$336 Million is the total value of Morse Asset Management, Inc's 129 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 32.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Buy | Facebook Inc Cl A | $14,995,000 | +14.2% | 87,755 | +0.9% | 4.47% | +4.5% |
| CELG | Buy | Celgene Corp | $8,984,000 | +15.2% | 61,610 | +2.6% | 2.68% | +5.4% |
| PYPL | Buy | Paypal Holdings Inc | $8,310,000 | +20.5% | 129,780 | +1.0% | 2.48% | +10.3% |
| GOOGL | Buy | Alphabet Inc Cap Stock Cl A | $7,557,000 | +5.6% | 7,761 | +0.8% | 2.25% | -3.4% |
| LMT | Buy | Lockheed Martin Corp | $7,263,000 | +14.7% | 23,406 | +2.6% | 2.16% | +4.9% |
| DWDP | New | Dowdupont Inc | $6,696,000 | – | 96,728 | +100.0% | 2.00% | – |
| INTC | Buy | Intel Corp | $6,319,000 | +156.8% | 165,935 | +127.5% | 1.88% | +135.1% |
| MSFT | Buy | Microsoft Corp | $6,180,000 | +10.7% | 82,965 | +2.4% | 1.84% | +1.2% |
| CMI | Buy | Cummins Inc | $6,038,000 | +3.8% | 35,933 | +0.2% | 1.80% | -5.0% |
| ABBV | Buy | Abbvie Inc | $5,466,000 | +41.2% | 61,510 | +15.2% | 1.63% | +29.3% |
| DHI | Buy | D R Horton Inc | $5,343,000 | +19.3% | 133,820 | +3.3% | 1.59% | +9.2% |
| VFC | Buy | VF Corp | $4,928,000 | +10.6% | 77,515 | +0.2% | 1.47% | +1.2% |
| TCEHY | Buy | Tencent Holdings Ltd ADRadr | $4,659,000 | +28.4% | 108,240 | +6.7% | 1.39% | +17.5% |
| FDX | Buy | FedEx Corp | $4,433,000 | +12.5% | 19,653 | +8.4% | 1.32% | +3.0% |
| ADI | Buy | Analog Devices Inc | $4,328,000 | +83.2% | 50,225 | +65.4% | 1.29% | +67.8% |
| REGN | Buy | Regeneron Pharmaceuticals | $4,329,000 | -5.3% | 9,683 | +4.0% | 1.29% | -13.3% |
| LVS | Buy | Las Vegas Sands Corp | $3,993,000 | +10.2% | 62,240 | +9.7% | 1.19% | +0.8% |
| PHM | Buy | Pulte Homes Inc | $3,583,000 | +35.1% | 131,100 | +21.2% | 1.07% | +23.6% |
| CSX | Buy | CSX Corp | $3,498,000 | +5.9% | 64,465 | +6.4% | 1.04% | -3.2% |
| THO | Buy | Thor Industries Inc | $3,441,000 | +50.8% | 27,328 | +25.2% | 1.02% | +38.0% |
| GILD | Buy | Gilead Sciences Inc | $3,168,000 | +73.8% | 39,100 | +51.8% | 0.94% | +58.9% |
| AAPL | Buy | Apple Inc | $3,144,000 | +26.9% | 20,398 | +18.6% | 0.94% | +16.1% |
| COR | Buy | Coresite Realty Corpreit | $3,109,000 | +17.8% | 27,785 | +9.0% | 0.93% | +7.8% |
| AMAT | Buy | Applied Materials Inc | $3,095,000 | +102.0% | 59,425 | +60.3% | 0.92% | +84.8% |
| RTN | Buy | Raytheon Co | $3,066,000 | +53.9% | 16,435 | +33.2% | 0.91% | +40.8% |
| AXP | Buy | American Express Co | $2,999,000 | +9.7% | 33,150 | +2.2% | 0.89% | +0.4% |
| NCLH | Buy | Norwegian Cruise Line Holdings | $2,922,000 | +23.1% | 54,055 | +23.7% | 0.87% | +12.7% |
| LRCX | Buy | Lam Research Corp | $2,809,000 | +99.6% | 15,180 | +52.6% | 0.84% | +82.8% |
| UNH | Buy | UnitedHealth Group Inc | $2,599,000 | +6.8% | 13,270 | +1.1% | 0.77% | -2.4% |
| XOM | Buy | Exxon Mobil Corp | $2,456,000 | +2.8% | 29,957 | +1.2% | 0.73% | -5.9% |
| CLVS | New | Clovis Oncology Inc | $2,383,000 | – | 28,920 | +100.0% | 0.71% | – |
| LGND | Buy | Ligand Pharmaceuticals Inc | $2,376,000 | +120.4% | 17,455 | +96.6% | 0.71% | +101.7% |
| 3106PS | New | Delphi Automotive PLC | $2,284,000 | – | 23,215 | +100.0% | 0.68% | – |
| MPC | Buy | Marathon Petroleum Corp | $2,140,000 | +43.3% | 38,160 | +33.8% | 0.64% | +31.3% |
| SBPH | Buy | Spring Bank Pharmaceuticals In | $2,004,000 | +132.5% | 124,000 | +94.7% | 0.60% | +112.5% |
| EL | New | Lauder Estee Cos Inc Cl A | $1,750,000 | – | 16,225 | +100.0% | 0.52% | – |
| NKE | Buy | Nike Inc Cl B | $1,556,000 | -10.2% | 30,006 | +2.2% | 0.46% | -17.7% |
| CVX | Buy | Chevron Corp | $1,545,000 | +20.9% | 13,149 | +7.3% | 0.46% | +10.6% |
| BLDR | Buy | Builders FirstSource Inc | $1,432,000 | +89.2% | 79,625 | +61.1% | 0.43% | +73.6% |
| ADP | Buy | Automatic Data Processing Inc | $1,290,000 | +11.4% | 11,800 | +4.4% | 0.38% | +1.9% |
| PG | Buy | Procter & Gamble Co | $1,091,000 | +8.2% | 11,987 | +3.6% | 0.32% | -0.9% |
| FICO | Buy | Fair Isaac Corp | $1,033,000 | +236.5% | 7,350 | +234.1% | 0.31% | +208.0% |
| PII | New | Polaris Industries Inc | $1,023,000 | – | 9,775 | +100.0% | 0.30% | – |
| NEWR | New | New Relic Inc | $966,000 | – | 19,400 | +100.0% | 0.29% | – |
| BIP | Buy | Brookfield Infrast Partners LPmlp | $958,000 | +27.9% | 22,200 | +21.3% | 0.28% | +16.8% |
| TSM | New | Taiwan Semiconductor Mfg Ltd Sadr | $940,000 | – | 25,020 | +100.0% | 0.28% | – |
| SIVB | Buy | SVB Financial Group | $926,000 | +174.0% | 4,950 | +157.1% | 0.28% | +150.9% |
| YUMC | Buy | Yum China Holdings Inc | $911,000 | +49.1% | 22,800 | +47.1% | 0.27% | +36.2% |
| HON | Buy | Honeywell Intl Inc | $858,000 | +15.9% | 6,050 | +9.0% | 0.26% | +6.2% |
| APO | Buy | Apollo Global Mgmt LLC Cl A | $781,000 | +28.9% | 25,940 | +13.3% | 0.23% | +18.3% |
| VRTX | New | Vertex Pharmaceuticals Inc | $783,000 | – | 5,150 | +100.0% | 0.23% | – |
| VZ | Buy | Verizon Communications Inc | $709,000 | +28.4% | 14,324 | +16.0% | 0.21% | +17.2% |
| PKG | Buy | Packaging Corp America | $679,000 | +23.9% | 5,922 | +20.3% | 0.20% | +13.5% |
| NLY | Buy | Annaly Cap Mgmt Increit | $638,000 | +19.0% | 52,300 | +17.5% | 0.19% | +8.6% |
| URI | Buy | United Rentals Inc | $593,000 | +38.6% | 4,275 | +12.5% | 0.18% | +27.3% |
| TXT | New | Textron Inc | $560,000 | – | 10,400 | +100.0% | 0.17% | – |
| KMI | Buy | Kinder Morgan Inc | $498,000 | +40.7% | 25,952 | +40.3% | 0.15% | +28.7% |
| FCX | Buy | Freeport-McMoran Inc | $484,000 | +258.5% | 34,450 | +207.6% | 0.14% | +227.3% |
| RCL | Buy | Royal Caribbean Cruises Ltd | $430,000 | +15.0% | 3,625 | +5.8% | 0.13% | +4.9% |
| JPM | Buy | JPMorgan Chase & Co | $425,000 | +16.4% | 4,445 | +11.4% | 0.13% | +6.7% |
| KMG | New | KMG Chemicals Inc | $412,000 | – | 7,500 | +100.0% | 0.12% | – |
| CTAS | Buy | Cintas Corp | $375,000 | +24.2% | 2,600 | +8.3% | 0.11% | +14.3% |
| DE | Buy | Deere & Co | $359,000 | +12.2% | 2,856 | +10.4% | 0.11% | +2.9% |
| DUK | Buy | Duke Energy Corp | $336,000 | +33.9% | 3,999 | +33.3% | 0.10% | +22.0% |
| GM | New | General Motors Co | $311,000 | – | 7,700 | +100.0% | 0.09% | – |
| WLK | New | Westlake Chem Corp | $256,000 | – | 3,080 | +100.0% | 0.08% | – |
| LGIH | New | Lgi Homes Inc | $238,000 | – | 4,910 | +100.0% | 0.07% | – |
| WB | New | Weibo Corp Sp ADRadr | $228,000 | – | 2,300 | +100.0% | 0.07% | – |
| BX | New | Blackstone Group LPmlp | $225,000 | – | 6,750 | +100.0% | 0.07% | – |
| AON | New | AON PLC Cl A | $219,000 | – | 1,500 | +100.0% | 0.06% | – |
| JBHT | New | Hunt J B Trans Services Inc | $211,000 | – | 1,900 | +100.0% | 0.06% | – |
| TMO | New | Thermo Fisher Scientific Inc | $207,000 | – | 1,094 | +100.0% | 0.06% | – |
| NRT | Buy | North European Oil Royalty Tru | $125,000 | +15.7% | 18,000 | +12.5% | 0.04% | +5.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-10-31
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 | 2024-05-15 |
| 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 |
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.