$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 6.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CB | Chubb Limited | $2,254,000 | +6.7% | 15,506 | 0.0% | 0.73% | +1.8% | |
| ADP | Automatic Data Processing Inc | $1,158,000 | +0.1% | 11,300 | 0.0% | 0.38% | -4.6% | |
| 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% | |
| 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% | |
| BGEPF | Bunge Limited Conv Pfd Perpconv pref | $365,000 | -2.7% | 3,500 | 0.0% | 0.12% | -7.0% | |
| 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% | |
| 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% | – |
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.