$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.