$293 Million is the total value of Morse Asset Management, Inc's 136 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | New | Amazon.com Inc | $17,549,000 | – | 19,795 | +100.0% | 5.99% | – |
| HD | New | Home Depot Inc | $12,953,000 | – | 88,218 | +100.0% | 4.42% | – |
| FB | New | Facebook Inc Cl A | $12,355,000 | – | 86,975 | +100.0% | 4.22% | – |
| NXPI | New | NXP Semiconductors NV | $12,053,000 | – | 116,455 | +100.0% | 4.11% | – |
| MU | New | Micron Technology Inc | $9,382,000 | – | 324,640 | +100.0% | 3.20% | – |
| CELG | New | Celgene Corp | $7,771,000 | – | 62,450 | +100.0% | 2.65% | – |
| GOOGL | New | Alphabet Inc Cap Stock Cl A | $6,559,000 | – | 7,737 | +100.0% | 2.24% | – |
| EOG | New | EOG Resources Inc | $5,899,000 | – | 60,475 | +100.0% | 2.01% | – |
| LMT | New | Lockheed Martin Corp | $5,547,000 | – | 20,728 | +100.0% | 1.89% | – |
| PYPL | New | Paypal Holdings Inc | $5,497,000 | – | 127,770 | +100.0% | 1.88% | – |
| JNJ | New | Johnson & Johnson | $5,397,000 | – | 43,329 | +100.0% | 1.84% | – |
| DIS | New | Disney Walt Co Disney | $5,286,000 | – | 46,621 | +100.0% | 1.80% | – |
| DOW | New | Dow Chemical Co | $4,748,000 | – | 74,720 | +100.0% | 1.62% | – |
| MSFT | New | Microsoft Corp | $4,622,000 | – | 70,175 | +100.0% | 1.58% | – |
| CMI | New | Cummins Inc | $4,604,000 | – | 30,450 | +100.0% | 1.57% | – |
| BA | New | Boeing Co | $4,157,000 | – | 23,504 | +100.0% | 1.42% | – |
| ICE | New | Intercontinental Exchange Inc | $4,016,000 | – | 67,075 | +100.0% | 1.37% | – |
| DHI | New | D R Horton Inc | $4,005,000 | – | 120,220 | +100.0% | 1.37% | – |
| VFC | New | VF Corp | $3,938,000 | – | 71,640 | +100.0% | 1.34% | – |
| INTC | New | Intel Corp | $3,937,000 | – | 109,155 | +100.0% | 1.34% | – |
| JAZZ | New | Jazz Pharmaceuticals PLC USD | $3,912,000 | – | 26,955 | +100.0% | 1.34% | – |
| MMM | New | 3M Co | $3,909,000 | – | 20,430 | +100.0% | 1.33% | – |
| HUN | New | Huntsman Corp | $3,811,000 | – | 155,315 | +100.0% | 1.30% | – |
| MBBYF | New | Mobileye NV Amstelveen Ord | $3,795,000 | – | 61,800 | +100.0% | 1.30% | – |
| ADBE | New | Adobe Systems Inc | $3,483,000 | – | 26,765 | +100.0% | 1.19% | – |
| REGN | New | Regeneron Pharmaceuticals | $3,335,000 | – | 8,607 | +100.0% | 1.14% | – |
| IR | New | Ingersoll-Rand PLC | $3,296,000 | – | 40,536 | +100.0% | 1.12% | – |
| BWA | New | BorgWarner Inc | $3,242,000 | – | 77,570 | +100.0% | 1.11% | – |
| NKE | New | Nike Inc Cl B | $3,144,000 | – | 56,408 | +100.0% | 1.07% | – |
| FDX | New | FedEx Corp | $3,136,000 | – | 16,071 | +100.0% | 1.07% | – |
| LLL | New | L3 Technologies Inc | $3,094,000 | – | 18,720 | +100.0% | 1.06% | – |
| EXPD | New | Expeditors Intl Wash Inc | $3,067,000 | – | 54,300 | +100.0% | 1.05% | – |
| GE | New | General Electric Co | $2,980,000 | – | 99,986 | +100.0% | 1.02% | – |
| WDC | New | Western Digital Corp | $2,961,000 | – | 35,875 | +100.0% | 1.01% | – |
| CSX | New | CSX Corp | $2,847,000 | – | 61,165 | +100.0% | 0.97% | – |
| PCLN | New | Priceline Group Inc | $2,825,000 | – | 1,587 | +100.0% | 0.96% | – |
| EVR | New | Evercore Partners Inc Class A | $2,752,000 | – | 35,330 | +100.0% | 0.94% | – |
| MRK | New | Merck & Co Inc | $2,748,000 | – | 43,251 | +100.0% | 0.94% | – |
| XOM | New | Exxon Mobil Corp | $2,667,000 | – | 32,515 | +100.0% | 0.91% | – |
| ABBV | New | AbbVie Inc | $2,516,000 | – | 38,605 | +100.0% | 0.86% | – |
| AAPL | New | Apple Inc | $2,478,000 | – | 17,248 | +100.0% | 0.84% | – |
| SIMO | New | Silicon Motion Technology Corpadr | $2,418,000 | – | 51,725 | +100.0% | 0.82% | – |
| AXP | New | American Express Co | $2,401,000 | – | 30,350 | +100.0% | 0.82% | – |
| BABA | New | Alibaba Group Holding Ltd Sp Aadr | $2,276,000 | – | 21,103 | +100.0% | 0.78% | – |
| INFO | New | IHS Markit Ltd | $2,242,000 | – | 53,450 | +100.0% | 0.76% | – |
| TCEHY | New | Tencent Holdings Ltd ADRadr | $2,209,000 | – | 77,060 | +100.0% | 0.75% | – |
| GILD | New | Gilead Sciences Inc | $2,147,000 | – | 31,610 | +100.0% | 0.73% | – |
| CB | New | Chubb Limited | $2,113,000 | – | 15,506 | +100.0% | 0.72% | – |
| COR | New | CoreSite Realty Corpreit | $2,097,000 | – | 23,290 | +100.0% | 0.72% | – |
| TIF | New | Tiffany & Co | $2,068,000 | – | 21,700 | +100.0% | 0.71% | – |
| PHM | New | Pulte Group Inc | $2,057,000 | – | 87,325 | +100.0% | 0.70% | – |
| PH | New | Parker Hannifin Corp | $2,050,000 | – | 12,790 | +100.0% | 0.70% | – |
| UNH | New | UnitedHealth Group Inc | $2,018,000 | – | 12,305 | +100.0% | 0.69% | – |
| LVS | New | Las Vegas Sands Corp | $2,017,000 | – | 35,345 | +100.0% | 0.69% | – |
| TEN | New | Tenneco Inc | $1,866,000 | – | 29,890 | +100.0% | 0.64% | – |
| WY | New | Weyerhaeuser Co | $1,860,000 | – | 54,730 | +100.0% | 0.64% | – |
| PII | New | Polaris Industries Inc | $1,701,000 | – | 20,300 | +100.0% | 0.58% | – |
| RTN | New | Raytheon Co | $1,661,000 | – | 10,890 | +100.0% | 0.57% | – |
| AMAT | New | Applied Materials Inc | $1,616,000 | – | 41,550 | +100.0% | 0.55% | – |
| AGN | New | Allergan PLC | $1,584,000 | – | 6,628 | +100.0% | 0.54% | – |
| NCLH | New | Norwegian Cruise Line Holdings | $1,570,000 | – | 30,940 | +100.0% | 0.54% | – |
| LRCX | New | Lam Research Corp | $1,560,000 | – | 12,150 | +100.0% | 0.53% | – |
| ALXN | New | Alexion Pharmaceuticals Inc | $1,508,000 | – | 12,440 | +100.0% | 0.52% | – |
| COH | New | Coach Inc | $1,469,000 | – | 35,540 | +100.0% | 0.50% | – |
| TJX | New | TJX Cos Inc | $1,461,000 | – | 18,475 | +100.0% | 0.50% | – |
| CVX | New | Chevron Corp | $1,412,000 | – | 13,149 | +100.0% | 0.48% | – |
| KLAC | New | KLA-Tencor Corp | $1,244,000 | – | 13,080 | +100.0% | 0.42% | – |
| ROK | New | Rockwell Automation Inc | $1,220,000 | – | 7,835 | +100.0% | 0.42% | – |
| CHK | New | Chesapeake Energy Corp | $1,219,000 | – | 205,200 | +100.0% | 0.42% | – |
| GM | New | General Motors Co | $1,203,000 | – | 34,025 | +100.0% | 0.41% | – |
| DD | New | Du Pont E I de Nemours & Co | $1,178,000 | – | 14,669 | +100.0% | 0.40% | – |
| WLK | New | Westlake Chem Corp | $1,158,000 | – | 17,530 | +100.0% | 0.40% | – |
| ADP | New | Automatic Data Processing Inc | $1,157,000 | – | 11,300 | +100.0% | 0.40% | – |
| APO | New | Apollo Global Mgmt LLC Cl A | $1,061,000 | – | 43,640 | +100.0% | 0.36% | – |
| URI | New | United Rentals Inc | $1,054,000 | – | 8,425 | +100.0% | 0.36% | – |
| PG | New | Procter And Gamble Co | $1,040,000 | – | 11,572 | +100.0% | 0.36% | – |
| NVDA | New | NVIDIA Corp | $1,034,000 | – | 9,495 | +100.0% | 0.35% | – |
| NEE | New | Nextera Energy Inc | $937,000 | – | 7,300 | +100.0% | 0.32% | – |
| KO | New | Coca-Cola Co | $936,000 | – | 22,060 | +100.0% | 0.32% | – |
| CAT | New | Caterpillar Inc | $923,000 | – | 9,950 | +100.0% | 0.32% | – |
| MPC | New | Marathon Petroleum Corp | $917,000 | – | 18,150 | +100.0% | 0.31% | – |
| YUMC | New | Yum China Holdings Inc | $903,000 | – | 33,200 | +100.0% | 0.31% | – |
| LVMUY | New | LVMH Moet Hennessy Louis Vuitt | $891,000 | – | 20,225 | +100.0% | 0.30% | – |
| INCY | New | Incyte Corp | $880,000 | – | 6,585 | +100.0% | 0.30% | – |
| VEEV | New | Veeva Systems Inc Cl A | $805,000 | – | 15,700 | +100.0% | 0.28% | – |
| QCOM | New | Qualcomm Inc | $797,000 | – | 13,900 | +100.0% | 0.27% | – |
| THO | New | Thor Industries Inc | $793,000 | – | 8,250 | +100.0% | 0.27% | – |
| KMI | New | Kinder Morgan Inc | $775,000 | – | 35,650 | +100.0% | 0.26% | – |
| PCAR | New | Paccar Inc | $774,000 | – | 11,518 | +100.0% | 0.26% | – |
| UTX | New | United Technologies Corp | $771,000 | – | 6,875 | +100.0% | 0.26% | – |
| CL | New | Colgate Palmolive Co | $732,000 | – | 10,000 | +100.0% | 0.25% | – |
| AOS | New | Smith A O | $726,000 | – | 14,200 | +100.0% | 0.25% | – |
| HON | New | Honeywell Intl Inc | $693,000 | – | 5,550 | +100.0% | 0.24% | – |
| VZ | New | Verizon Communications Inc | $617,000 | – | 12,650 | +100.0% | 0.21% | – |
| BMY | New | Bristol-Myers Squibb Co | $609,000 | – | 11,200 | +100.0% | 0.21% | – |
| ALK | New | Alaska Air Group Inc | $576,000 | – | 6,250 | +100.0% | 0.20% | – |
| BIP | New | Brookfield Infrast Partners LPmlp | $572,000 | – | 14,800 | +100.0% | 0.20% | – |
| PKG | New | Packaging Corp America | $547,000 | – | 5,972 | +100.0% | 0.19% | – |
| MTCH | New | Match Group Inc | $516,000 | – | 31,600 | +100.0% | 0.18% | – |
| WBA | New | Walgreens Boots Alliance Inc | $488,000 | – | 5,875 | +100.0% | 0.17% | – |
| PXD | New | Pioneer Natural Resources Co | $472,000 | – | 2,535 | +100.0% | 0.16% | – |
| QLYS | New | Qualys Inc | $470,000 | – | 12,400 | +100.0% | 0.16% | – |
| CTAS | New | Cintas Corp | $430,000 | – | 3,400 | +100.0% | 0.15% | – |
| HQY | New | Healthequity Inc | $430,000 | – | 10,135 | +100.0% | 0.15% | – |
| NLY | New | Annaly Cap Mgmt Increit | $406,000 | – | 36,500 | +100.0% | 0.14% | – |
| WPC | New | W P Carey Inc | $398,000 | – | 6,400 | +100.0% | 0.14% | – |
| RYN | New | Rayonier Increit | $397,000 | – | 14,000 | +100.0% | 0.14% | – |
| CAVM | New | Cavium Inc | $387,000 | – | 5,400 | +100.0% | 0.13% | – |
| BGEPF | New | Bunge Limited Conv Pfd Perpconv pref | $375,000 | – | 3,500 | +100.0% | 0.13% | – |
| LNG | New | Cheniere Energy Inc | $366,000 | – | 7,740 | +100.0% | 0.12% | – |
| RCL | New | Royal Caribbean Cruises Ltd | $334,000 | – | 3,400 | +100.0% | 0.11% | – |
| JPM | New | JPMorgan Chase & Co | $320,000 | – | 3,640 | +100.0% | 0.11% | – |
| IBM | New | Intl Business Machines | $315,000 | – | 1,807 | +100.0% | 0.11% | – |
| PFE | New | Pfizer Inc | $297,000 | – | 8,688 | +100.0% | 0.10% | – |
| ACN | New | Accenture PLC Ireland Class A | $282,000 | – | 2,350 | +100.0% | 0.10% | – |
| ENB | New | Enbridge Inc | $263,000 | – | 6,287 | +100.0% | 0.09% | – |
| WEC | New | Wec Energy Group Inc | $255,000 | – | 4,200 | +100.0% | 0.09% | – |
| DUK | New | Duke Energy Corp | $246,000 | – | 3,000 | +100.0% | 0.08% | – |
| UNP | New | Union Pacific Corp | $244,000 | – | 2,300 | +100.0% | 0.08% | – |
| PM | New | Philip Morris Intl Inc | $243,000 | – | 2,150 | +100.0% | 0.08% | – |
| OXY | New | Occidental Petroleum Corp | $241,000 | – | 3,800 | +100.0% | 0.08% | – |
| SLB | New | Schlumberger Ltd | $237,000 | – | 3,040 | +100.0% | 0.08% | – |
| LYB | New | LyondellBasell Industries NV A | $228,000 | – | 2,500 | +100.0% | 0.08% | – |
| CCL | New | Carnival Corp | $230,000 | – | 3,900 | +100.0% | 0.08% | – |
| SBPH | New | Spring Bank Pharmaceuticals In | $223,000 | – | 24,800 | +100.0% | 0.08% | – |
| NSRGY | New | Nestle SA Sp ADRadr | $220,000 | – | 2,870 | +100.0% | 0.08% | – |
| KYN | New | Kayne Anderson MLP Inv Comlp | $210,000 | – | 10,000 | +100.0% | 0.07% | – |
| APA | New | Apache Corp | $206,000 | – | 4,000 | +100.0% | 0.07% | – |
| MA | New | MasterCard Incorporated Cl A | $202,000 | – | 1,800 | +100.0% | 0.07% | – |
| CMO | New | Capstead Mtg Corpreit | $190,000 | – | 18,000 | +100.0% | 0.06% | – |
| FCX | New | Freeport-McMoran Inc Cl B | $162,000 | – | 12,150 | +100.0% | 0.06% | – |
| PGNX | New | Progenics Pharmaceuticals Inc | $155,000 | – | 16,400 | +100.0% | 0.05% | – |
| SIRI | New | Sirius XM Holdings Inc | $136,000 | – | 26,500 | +100.0% | 0.05% | – |
| NRT | New | North European Oil Royalty Tru | $116,000 | – | 16,000 | +100.0% | 0.04% | – |
| ELIN | New | eLot Inc | $0 | – | 67,670 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-04
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Amazon.com Inc | 27 | Q3 2023 | 10.2% |
| Microsoft Corp | 27 | Q3 2023 | 4.9% |
| Home Depot Inc | 27 | Q3 2023 | 5.1% |
| Alphabet Inc Cap Stock Cl A | 27 | Q3 2023 | 5.1% |
| Meta Platforms Inc Cl A | 27 | Q3 2023 | 4.5% |
| NXP Semiconductors NV | 27 | Q3 2023 | 4.3% |
| Micron Technology Inc | 27 | Q3 2023 | 4.3% |
| Apple Inc | 27 | Q3 2023 | 3.6% |
| UnitedHealth Group Inc | 27 | Q3 2023 | 4.3% |
| Adobe Systems Inc | 27 | Q3 2023 | 2.9% |
View Morse Asset Management, Inc's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-15 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-03 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-09 |
View Morse Asset Management, Inc's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.