$307 Million is the total value of Morse Asset Management, Inc's 124 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 22.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | Amazon.com Inc | $19,205,000 | +9.4% | 19,840 | +0.2% | 6.25% | +4.4% |
| HD | Buy | Home Depot Inc | $13,579,000 | +4.8% | 88,518 | +0.3% | 4.42% | +0.0% |
| FB | Sell | Facebook Inc Cl A | $13,128,000 | +6.3% | 86,950 | -0.0% | 4.28% | +1.4% |
| NXPI | Buy | NXP Semiconductors NV | $13,070,000 | +8.4% | 119,415 | +2.5% | 4.26% | +3.5% |
| MU | Buy | Micron Technology Inc | $9,974,000 | +6.3% | 334,015 | +2.9% | 3.25% | +1.5% |
| CELG | Sell | Celgene Corp | $7,800,000 | +0.4% | 60,060 | -3.8% | 2.54% | -4.2% |
| GOOGL | Sell | Alphabet Inc Cap Stock Cl A | $7,159,000 | +9.1% | 7,700 | -0.5% | 2.33% | +4.2% |
| PYPL | Buy | Paypal Holdings Inc | $6,896,000 | +25.5% | 128,495 | +0.6% | 2.24% | +19.7% |
| LMT | Buy | Lockheed Martin Corp | $6,334,000 | +14.2% | 22,816 | +10.1% | 2.06% | +8.9% |
| JNJ | Buy | Johnson & Johnson | $5,824,000 | +7.9% | 44,022 | +1.6% | 1.90% | +3.0% |
| CMI | Buy | Cummins Inc | $5,817,000 | +26.3% | 35,860 | +17.8% | 1.89% | +20.6% |
| MSFT | Buy | Microsoft Corp | $5,585,000 | +20.8% | 81,025 | +15.5% | 1.82% | +15.3% |
| EOG | Sell | EOG Resources Inc | $5,211,000 | -11.7% | 57,565 | -4.8% | 1.70% | -15.7% |
| ICE | Buy | IntercontinentalExchange Inc | $4,913,000 | +22.3% | 74,525 | +11.1% | 1.60% | +16.8% |
| BA | Buy | Boeing Co | $4,694,000 | +12.9% | 23,739 | +1.0% | 1.53% | +7.8% |
| DOW | Sell | Dow Chemical Co | $4,690,000 | -1.2% | 74,365 | -0.5% | 1.53% | -5.7% |
| REGN | Buy | Regeneron Pharmaceuticals | $4,571,000 | +37.1% | 9,307 | +8.1% | 1.49% | +30.8% |
| DHI | Buy | D R Horton Inc | $4,478,000 | +11.8% | 129,520 | +7.7% | 1.46% | +6.7% |
| MMM | Buy | 3M Co | $4,473,000 | +14.4% | 21,485 | +5.2% | 1.46% | +9.1% |
| VFC | Buy | VF Corp | $4,456,000 | +13.2% | 77,355 | +8.0% | 1.45% | +8.0% |
| JAZZ | Buy | Jazz Pharmaceuticals PLC USD | $4,380,000 | +12.0% | 28,170 | +4.5% | 1.43% | +6.8% |
| DIS | Sell | Disney Walt Co Disney | $4,357,000 | -17.6% | 41,010 | -12.0% | 1.42% | -21.3% |
| HUN | Buy | Huntsman Corp | $4,103,000 | +7.7% | 158,790 | +2.2% | 1.34% | +2.8% |
| FDX | Buy | FedEx Corp | $3,941,000 | +25.7% | 18,136 | +12.8% | 1.28% | +19.9% |
| ADBE | Buy | Adobe Systems Inc | $3,899,000 | +11.9% | 27,565 | +3.0% | 1.27% | +6.9% |
| ABBV | Buy | Abbvie Inc | $3,871,000 | +53.9% | 53,390 | +38.3% | 1.26% | +46.9% |
| COH | Buy | Coach Inc | $3,737,000 | +154.4% | 78,945 | +122.1% | 1.22% | +142.9% |
| TCEHY | Buy | Tencent Holdings Ltd ADRadr | $3,628,000 | +64.2% | 101,430 | +31.6% | 1.18% | +56.6% |
| LVS | Buy | Las Vegas Sands Corp | $3,624,000 | +79.7% | 56,725 | +60.5% | 1.18% | +71.5% |
| BABA | Buy | Alibaba Group Holding Ltd Sp Aadr | $3,600,000 | +58.2% | 25,553 | +21.1% | 1.17% | +50.8% |
| HQY | Buy | Healthequity Inc | $3,584,000 | +733.5% | 71,930 | +609.7% | 1.17% | +693.9% |
| MBBYF | Sell | Mobileye NV Amstelveen Ord | $3,476,000 | -8.4% | 55,350 | -10.4% | 1.13% | -12.6% |
| CSX | Sell | CSX Corp | $3,304,000 | +16.1% | 60,565 | -1.0% | 1.08% | +10.8% |
| WDC | Buy | Western Digital Corp | $3,214,000 | +8.5% | 36,275 | +1.1% | 1.05% | +3.6% |
| IR | Sell | Ingersoll-Rand PLC | $2,921,000 | -11.4% | 31,961 | -21.2% | 0.95% | -15.5% |
| MRK | Buy | Merck & Co Inc | $2,918,000 | +6.2% | 45,531 | +5.3% | 0.95% | +1.3% |
| PCLN | Sell | Priceline Group Inc | $2,911,000 | +3.0% | 1,556 | -2.0% | 0.95% | -1.7% |
| SIMO | Buy | Silicon Motion Technology Corpadr | $2,780,000 | +15.0% | 57,650 | +11.5% | 0.90% | +9.7% |
| AXP | Buy | American Express Co | $2,734,000 | +13.9% | 32,450 | +6.9% | 0.89% | +8.7% |
| PHM | Buy | Pulte Homes Inc | $2,653,000 | +29.0% | 108,150 | +23.8% | 0.86% | +23.1% |
| COR | Buy | Coresite Realty Corpreit | $2,639,000 | +25.8% | 25,490 | +9.4% | 0.86% | +20.1% |
| AAPL | Sell | Apple Inc | $2,477,000 | -0.0% | 17,198 | -0.3% | 0.81% | -4.5% |
| INTC | Sell | Intel Corp | $2,461,000 | -37.5% | 72,950 | -33.2% | 0.80% | -40.4% |
| UNH | Buy | UnitedHealth Group Inc | $2,434,000 | +20.6% | 13,125 | +6.7% | 0.79% | +15.1% |
| EVR | Sell | Evercore Partners Inc Class A | $2,420,000 | -12.1% | 34,330 | -2.8% | 0.79% | -16.1% |
| XOM | Sell | Exxon Mobil Corp | $2,390,000 | -10.4% | 29,607 | -8.9% | 0.78% | -14.5% |
| EXPD | Sell | Expeditors Intl Wash Inc | $2,378,000 | -22.5% | 42,100 | -22.5% | 0.77% | -26.0% |
| NCLH | Buy | Norwegian Cruise Line Holdings | $2,373,000 | +51.1% | 43,710 | +41.3% | 0.77% | +44.2% |
| ADI | New | Analog Devices Inc | $2,363,000 | – | 30,370 | +100.0% | 0.77% | – |
| THO | Buy | Thor Industries Inc | $2,282,000 | +187.8% | 21,835 | +164.7% | 0.74% | +174.2% |
| CB | Chubb Limited | $2,254,000 | +6.7% | 15,506 | 0.0% | 0.73% | +1.8% | |
| WY | Buy | Weyerhaeuser Co | $2,203,000 | +18.4% | 65,750 | +20.1% | 0.72% | +12.9% |
| CAT | Buy | Caterpillar Inc | $2,176,000 | +135.8% | 20,250 | +103.5% | 0.71% | +125.1% |
| LLL | Sell | L3 Technologies Inc | $2,138,000 | -30.9% | 12,795 | -31.7% | 0.70% | -34.1% |
| RTN | Buy | Raytheon Co | $1,992,000 | +19.9% | 12,335 | +13.3% | 0.65% | +14.5% |
| VEEV | Buy | Veeva Systems Inc Cl A | $1,965,000 | +144.1% | 32,050 | +104.1% | 0.64% | +132.7% |
| GILD | Sell | Gilead Sciences Inc | $1,823,000 | -15.1% | 25,760 | -18.5% | 0.59% | -19.0% |
| UTX | Buy | United Technologies Corp | $1,737,000 | +125.3% | 14,225 | +106.9% | 0.57% | +115.2% |
| NKE | Sell | Nike Inc Cl B | $1,732,000 | -44.9% | 29,358 | -48.0% | 0.56% | -47.4% |
| PX | New | Praxair Inc | $1,693,000 | – | 12,775 | +100.0% | 0.55% | – |
| TIF | Sell | Tiffany & Co | $1,568,000 | -24.2% | 16,700 | -23.0% | 0.51% | -27.6% |
| NTES | New | NetEase Inc Sp ADRadr | $1,538,000 | – | 5,117 | +100.0% | 0.50% | – |
| AMAT | Sell | Applied Materials Inc | $1,532,000 | -5.2% | 37,075 | -10.8% | 0.50% | -9.4% |
| LVMUY | Buy | LVMH Moet Hennessy Louis Vuitt | $1,509,000 | +69.4% | 30,045 | +48.6% | 0.49% | +61.5% |
| MPC | Buy | Marathon Petroleum Corp | $1,493,000 | +62.8% | 28,525 | +57.2% | 0.49% | +55.3% |
| LRCX | Sell | Lam Research Corp | $1,407,000 | -9.8% | 9,950 | -18.1% | 0.46% | -13.9% |
| PH | Sell | Parker Hannifin Corp | $1,394,000 | -32.0% | 8,720 | -31.8% | 0.45% | -35.1% |
| CVX | Sell | Chevron Corp | $1,278,000 | -9.5% | 12,249 | -6.8% | 0.42% | -13.7% |
| ALK | Buy | Alaska Air Group Inc | $1,199,000 | +108.2% | 13,355 | +113.7% | 0.39% | +98.0% |
| ADP | Automatic Data Processing Inc | $1,158,000 | +0.1% | 11,300 | 0.0% | 0.38% | -4.6% | |
| KLAC | Sell | KLA-Tencor Corp | $1,142,000 | -8.2% | 12,480 | -4.6% | 0.37% | -12.3% |
| GE | Sell | General Electric Co | $1,091,000 | -63.4% | 40,400 | -59.6% | 0.36% | -65.1% |
| LGND | New | Ligand Pharmaceuticals Inc | $1,078,000 | – | 8,880 | +100.0% | 0.35% | – |
| MLM | New | Martin Marietta Materials Inc | $1,068,000 | – | 4,800 | +100.0% | 0.35% | – |
| NEE | Nextera Energy Inc | $1,023,000 | +9.2% | 7,300 | 0.0% | 0.33% | +4.1% | |
| PG | Procter & Gamble Co | $1,008,000 | -3.1% | 11,572 | 0.0% | 0.33% | -7.6% | |
| KO | Coca-Cola Co | $989,000 | +5.7% | 22,060 | 0.0% | 0.32% | +0.9% | |
| DD | Sell | Du Pont E I de Nemours & Co | $966,000 | -18.0% | 11,969 | -18.4% | 0.32% | -21.6% |
| SBPH | Buy | Spring Bank Pharmaceuticals In | $862,000 | +286.5% | 63,700 | +156.9% | 0.28% | +269.7% |
| LNG | Buy | Cheniere Energy Inc | $852,000 | +132.8% | 17,490 | +126.0% | 0.28% | +121.6% |
| ROK | Sell | Rockwell Automation Inc | $801,000 | -34.3% | 4,945 | -36.9% | 0.26% | -37.3% |
| BLDR | New | Builders FirstSource Inc | $757,000 | – | 49,425 | +100.0% | 0.25% | – |
| BIP | Buy | Brookfield Infrast Partners LPmlp | $749,000 | +30.9% | 18,300 | +23.6% | 0.24% | +25.1% |
| CL | Colgate Palmolive Co | $741,000 | +1.2% | 10,000 | 0.0% | 0.24% | -3.6% | |
| HON | Honeywell Intl Inc | $740,000 | +6.8% | 5,550 | 0.0% | 0.24% | +2.1% | |
| PCAR | Sell | Paccar Inc | $618,000 | -20.2% | 9,358 | -18.8% | 0.20% | -23.9% |
| YUMC | Sell | Yum China Holdings Inc | $611,000 | -32.3% | 15,500 | -53.3% | 0.20% | -35.4% |
| APO | Sell | Apollo Global Mgmt LLC Cl A | $606,000 | -42.9% | 22,900 | -47.5% | 0.20% | -45.6% |
| BMY | Sell | Bristol Myers Squibb Co | $602,000 | -1.1% | 10,800 | -3.6% | 0.20% | -5.8% |
| TJX | Sell | TJX Cos Inc | $576,000 | -60.6% | 7,975 | -56.8% | 0.19% | -62.2% |
| VZ | Sell | Verizon Communications Inc | $552,000 | -10.5% | 12,350 | -2.4% | 0.18% | -14.7% |
| PKG | Sell | Packaging Corp America | $548,000 | +0.2% | 4,922 | -17.6% | 0.18% | -4.8% |
| NLY | Buy | Annaly Cap Mgmt Increit | $536,000 | +32.0% | 44,500 | +21.9% | 0.18% | +25.9% |
| RYN | Buy | Rayonier Increit | $503,000 | +26.7% | 17,500 | +25.0% | 0.16% | +21.5% |
| AOS | Sell | Smith A O | $470,000 | -35.3% | 8,350 | -41.2% | 0.15% | -38.3% |
| WBA | Buy | Walgreens Boots Alliance Inc | $468,000 | -4.1% | 5,975 | +1.7% | 0.15% | -9.0% |
| WPC | Buy | W P Carey Inc | $429,000 | +7.8% | 6,500 | +1.6% | 0.14% | +2.9% |
| URI | Sell | United Rentals Inc | $428,000 | -59.4% | 3,800 | -54.9% | 0.14% | -61.4% |
| WEC | Buy | Wec Energy Group Inc | $387,000 | +51.8% | 6,300 | +50.0% | 0.13% | +44.8% |
| RCL | Buy | Royal Caribbean Cruises Ltd | $374,000 | +12.0% | 3,425 | +0.7% | 0.12% | +7.0% |
| JPM | Buy | JPMorgan Chase & Co | $365,000 | +14.1% | 3,990 | +9.6% | 0.12% | +9.2% |
| BGEPF | Bunge Limited Conv Pfd Perpconv pref | $365,000 | -2.7% | 3,500 | 0.0% | 0.12% | -7.0% | |
| CHK | Sell | Chesapeake Energy Corp | $360,000 | -70.5% | 72,500 | -64.7% | 0.12% | -71.9% |
| INFO | Sell | IHS Markit Ltd | $352,000 | -84.3% | 8,000 | -85.0% | 0.12% | -85.0% |
| KMI | Sell | Kinder Morgan Inc | $354,000 | -54.3% | 18,500 | -48.1% | 0.12% | -56.4% |
| SIVB | New | SVB Financial Group | $338,000 | – | 1,925 | +100.0% | 0.11% | – |
| PXD | Sell | Pioneer Natural Resources Co | $326,000 | -30.9% | 2,040 | -19.5% | 0.11% | -34.2% |
| DE | New | Deere & Co | $320,000 | – | 2,586 | +100.0% | 0.10% | – |
| FICO | New | Fair Isaac Corp | $307,000 | – | 2,200 | +100.0% | 0.10% | – |
| CTAS | Sell | Cintas Corp | $302,000 | -29.8% | 2,400 | -29.4% | 0.10% | -33.3% |
| IBM | Sell | International Business Machine | $263,000 | -16.5% | 1,707 | -5.5% | 0.09% | -19.6% |
| CCL | Carnival Corp | $256,000 | +11.3% | 3,900 | 0.0% | 0.08% | +6.4% | |
| DUK | Duke Energy Corp | $251,000 | +2.0% | 3,000 | 0.0% | 0.08% | -2.4% | |
| PM | Philip Morris Intl Inc | $253,000 | +4.1% | 2,150 | 0.0% | 0.08% | -1.2% | |
| ENB | Enbridge Inc | $250,000 | -4.9% | 6,287 | 0.0% | 0.08% | -10.0% | |
| NSRGY | Nestle SA Sp ADRadr | $250,000 | +13.6% | 2,870 | 0.0% | 0.08% | +8.0% | |
| MA | MasterCard Inc Cl A | $219,000 | +8.4% | 1,800 | 0.0% | 0.07% | +2.9% | |
| BWA | Sell | Borgwarner Inc | $212,000 | -93.5% | 5,000 | -93.6% | 0.07% | -93.8% |
| CMO | Sell | Capstead Mtg Corpreit | $177,000 | -6.8% | 17,000 | -5.6% | 0.06% | -10.8% |
| SIRI | Buy | Sirius XM Holdings Inc | $172,000 | +26.5% | 31,500 | +18.9% | 0.06% | +21.7% |
| FCX | Sell | Freeport-McMoran Inc | $135,000 | -16.7% | 11,200 | -7.8% | 0.04% | -20.0% |
| PGNX | Progenics Pharmaceuticals Inc | $111,000 | -28.4% | 16,400 | 0.0% | 0.04% | -32.1% | |
| NRT | North European Oil Royalty Tru | $108,000 | -6.9% | 16,000 | 0.0% | 0.04% | -12.5% | |
| ELIN | eLot Inc | $0 | – | 67,670 | 0.0% | 0.00% | – | |
| APA | Exit | Apache Corp | $0 | – | -4,000 | -100.0% | -0.07% | – |
| KYN | Exit | Kayne Anderson MLP Inv Comlp | $0 | – | -10,000 | -100.0% | -0.07% | – |
| LYB | Exit | LyondellBasell Industries NV A | $0 | – | -2,500 | -100.0% | -0.08% | – |
| SLB | Exit | Schlumberger Ltd | $0 | – | -3,040 | -100.0% | -0.08% | – |
| OXY | Exit | Occidental Petroleum Corp | $0 | – | -3,800 | -100.0% | -0.08% | – |
| UNP | Exit | Union Pacific Corp | $0 | – | -2,300 | -100.0% | -0.08% | – |
| ACN | Exit | Accenture PLC Ireland Class A | $0 | – | -2,350 | -100.0% | -0.10% | – |
| PFE | Exit | Pfizer Inc | $0 | – | -8,688 | -100.0% | -0.10% | – |
| CAVM | Exit | Cavium Inc | $0 | – | -5,400 | -100.0% | -0.13% | – |
| QLYS | Exit | Qualys Inc | $0 | – | -12,400 | -100.0% | -0.16% | – |
| MTCH | Exit | Match Group Inc | $0 | – | -31,600 | -100.0% | -0.18% | – |
| QCOM | Exit | Qualcomm Inc | $0 | – | -13,900 | -100.0% | -0.27% | – |
| INCY | Exit | Incyte Corp | $0 | – | -6,585 | -100.0% | -0.30% | – |
| NVDA | Exit | NVIDIA Corp | $0 | – | -9,495 | -100.0% | -0.35% | – |
| WLK | Exit | Westlake Chem Corp | $0 | – | -17,530 | -100.0% | -0.40% | – |
| GM | Exit | General Motors Co | $0 | – | -34,025 | -100.0% | -0.41% | – |
| ALXN | Exit | Alexion Pharmaceuticals Inc | $0 | – | -12,440 | -100.0% | -0.52% | – |
| AGN | Exit | Allergan PLC | $0 | – | -6,628 | -100.0% | -0.54% | – |
| PII | Exit | Polaris Industries Inc | $0 | – | -20,300 | -100.0% | -0.58% | – |
| TEN | Exit | Tenneco Inc | $0 | – | -29,890 | -100.0% | -0.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-01
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.