$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DWDP | New | Dowdupont Inc | $6,696,000 | – | 96,728 | +100.0% | 2.00% | – |
| CLVS | New | Clovis Oncology Inc | $2,383,000 | – | 28,920 | +100.0% | 0.71% | – |
| 3106PS | New | Delphi Automotive PLC | $2,284,000 | – | 23,215 | +100.0% | 0.68% | – |
| EL | New | Lauder Estee Cos Inc Cl A | $1,750,000 | – | 16,225 | +100.0% | 0.52% | – |
| 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% | – |
| TSM | New | Taiwan Semiconductor Mfg Ltd Sadr | $940,000 | – | 25,020 | +100.0% | 0.28% | – |
| VRTX | New | Vertex Pharmaceuticals Inc | $783,000 | – | 5,150 | +100.0% | 0.23% | – |
| TXT | New | Textron Inc | $560,000 | – | 10,400 | +100.0% | 0.17% | – |
| KMG | New | KMG Chemicals Inc | $412,000 | – | 7,500 | +100.0% | 0.12% | – |
| 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% | – |
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.