$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 22.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | Amazon.com Inc | $18,462,000 | -3.9% | 19,204 | -3.2% | 5.50% | -12.0% |
| NXPI | Sell | NXP Semiconductors NV | $13,480,000 | +3.1% | 119,200 | -0.2% | 4.02% | -5.6% |
| MU | Sell | Micron Technology Inc | $13,030,000 | +30.6% | 331,290 | -0.8% | 3.88% | +19.5% |
| HD | Sell | Home Depot Inc | $12,891,000 | -5.1% | 78,816 | -11.0% | 3.84% | -13.1% |
| BA | Sell | Boeing Co | $5,692,000 | +21.3% | 22,390 | -5.7% | 1.70% | +11.0% |
| JNJ | Sell | Johnson & Johnson | $5,658,000 | -2.9% | 43,522 | -1.1% | 1.69% | -11.1% |
| EOG | Sell | EOG Resources Inc | $5,381,000 | +3.3% | 55,620 | -3.4% | 1.60% | -5.5% |
| ICE | Sell | IntercontinentalExchange Inc | $5,043,000 | +2.6% | 73,405 | -1.5% | 1.50% | -6.1% |
| MMM | Sell | 3M Co | $4,468,000 | -0.1% | 21,285 | -0.9% | 1.33% | -8.6% |
| HUN | Sell | Huntsman Corp | $4,182,000 | +1.9% | 152,505 | -4.0% | 1.25% | -6.7% |
| ADBE | Sell | Adobe Systems Inc | $4,096,000 | +5.1% | 27,455 | -0.4% | 1.22% | -3.9% |
| JAZZ | Sell | Jazz Pharmaceuticals PLC USD | $4,031,000 | -8.0% | 27,560 | -2.2% | 1.20% | -15.8% |
| DIS | Sell | Disney Walt Co Disney | $3,655,000 | -16.1% | 37,080 | -9.6% | 1.09% | -23.3% |
| BABA | Sell | Alibaba Group Holding Ltd Sp Aadr | $3,573,000 | -0.8% | 20,688 | -19.0% | 1.06% | -9.1% |
| COH | Sell | Coach Inc | $2,808,000 | -24.9% | 69,705 | -11.7% | 0.84% | -31.2% |
| MRK | Sell | Merck & Co Inc | $2,712,000 | -7.1% | 42,351 | -7.0% | 0.81% | -14.9% |
| EVR | Sell | Evercore Partners Inc Class A | $2,635,000 | +8.9% | 32,830 | -4.4% | 0.78% | -0.4% |
| CAT | Sell | Caterpillar Inc | $2,500,000 | +14.9% | 20,050 | -1.0% | 0.74% | +5.1% |
| LLL | Sell | L3 Technologies Inc | $2,372,000 | +10.9% | 12,590 | -1.6% | 0.71% | +1.6% |
| IR | Sell | Ingersoll-Rand PLC | $2,356,000 | -19.3% | 26,426 | -17.3% | 0.70% | -26.2% |
| EXPD | Sell | Expeditors Intl Wash Inc | $2,197,000 | -7.6% | 36,700 | -12.8% | 0.66% | -15.4% |
| PCLN | Sell | Priceline Group Inc | $2,135,000 | -26.7% | 1,166 | -25.1% | 0.64% | -32.9% |
| HQY | Sell | Healthequity Inc | $2,083,000 | -41.9% | 41,180 | -42.7% | 0.62% | -46.8% |
| WY | Sell | Weyerhaeuser Co | $1,717,000 | -22.1% | 50,450 | -23.3% | 0.51% | -28.6% |
| PH | Sell | Parker Hannifin Corp | $1,509,000 | +8.2% | 8,620 | -1.1% | 0.45% | -0.9% |
| TIF | Sell | Tiffany & Co | $1,400,000 | -10.7% | 15,250 | -8.7% | 0.42% | -18.4% |
| KLAC | Sell | KLA-Tencor Corp | $1,302,000 | +14.0% | 12,280 | -1.6% | 0.39% | +4.3% |
| PX | Sell | Praxair Inc | $1,223,000 | -27.8% | 8,750 | -31.5% | 0.36% | -33.9% |
| UTX | Sell | United Technologies Corp | $1,080,000 | -37.8% | 9,300 | -34.6% | 0.32% | -43.1% |
| WDC | Sell | Western Digital Corp | $1,063,000 | -66.9% | 12,300 | -66.1% | 0.32% | -69.7% |
| NEE | Sell | Nextera Energy Inc | $1,055,000 | +3.1% | 7,200 | -1.4% | 0.31% | -5.7% |
| KO | Sell | Coca-Cola Co | $968,000 | -2.1% | 21,500 | -2.5% | 0.29% | -10.6% |
| ALK | Sell | Alaska Air Group Inc | $858,000 | -28.4% | 11,250 | -15.8% | 0.26% | -34.4% |
| NTES | Sell | NetEase Inc Sp ADRadr | $804,000 | -47.7% | 3,047 | -40.5% | 0.24% | -52.1% |
| GE | Sell | General Electric Co | $686,000 | -37.1% | 28,358 | -29.8% | 0.20% | -42.5% |
| AOS | Sell | Smith A O | $478,000 | +1.7% | 8,050 | -3.6% | 0.14% | -7.2% |
| WBA | Sell | Walgreens Boots Alliance Inc | $438,000 | -6.4% | 5,675 | -5.0% | 0.13% | -13.8% |
| VEEV | Sell | Veeva Systems Inc Cl A | $434,000 | -77.9% | 7,700 | -76.0% | 0.13% | -79.8% |
| WPC | Sell | W P Carey Inc | $404,000 | -5.8% | 6,000 | -7.7% | 0.12% | -14.3% |
| LVMUY | Sell | LVMH Moet Hennessy Louis Vuitt | $290,000 | -80.8% | 5,250 | -82.5% | 0.09% | -82.5% |
| RYN | Sell | Rayonier Increit | $274,000 | -45.5% | 9,500 | -45.7% | 0.08% | -50.0% |
| MA | Sell | MasterCard Inc Cl A | $226,000 | +3.2% | 1,600 | -11.1% | 0.07% | -5.6% |
| IBM | Sell | International Business Machine | $210,000 | -20.2% | 1,450 | -15.1% | 0.06% | -26.7% |
| CMO | Sell | Capstead Mtg Corpreit | $135,000 | -23.7% | 14,000 | -17.6% | 0.04% | -31.0% |
| PGNX | Sell | Progenics Pharmaceuticals Inc | $113,000 | +1.8% | 15,400 | -6.1% | 0.03% | -5.6% |
| BWA | Exit | Borgwarner Inc | $0 | – | -5,000 | -100.0% | -0.07% | – |
| PM | Exit | Philip Morris Intl Inc | $0 | – | -2,150 | -100.0% | -0.08% | – |
| CCL | Exit | Carnival Corp | $0 | – | -3,900 | -100.0% | -0.08% | – |
| INFO | Exit | IHS Markit Ltd | $0 | – | -8,000 | -100.0% | -0.12% | – |
| CHK | Exit | Chesapeake Energy Corp | $0 | – | -72,500 | -100.0% | -0.12% | – |
| TJX | Exit | TJX Cos Inc | $0 | – | -7,975 | -100.0% | -0.19% | – |
| PCAR | Exit | Paccar Inc | $0 | – | -9,358 | -100.0% | -0.20% | – |
| LNG | Exit | Cheniere Energy Inc | $0 | – | -17,490 | -100.0% | -0.28% | – |
| DD | Exit | Du Pont E I de Nemours & Co | $0 | – | -11,969 | -100.0% | -0.32% | – |
| MLM | Exit | Martin Marietta Materials Inc | $0 | – | -4,800 | -100.0% | -0.35% | – |
| SIMO | Exit | Silicon Motion Technology Corpadr | $0 | – | -57,650 | -100.0% | -0.90% | – |
| MBBYF | Exit | Mobileye NV Amstelveen Ord | $0 | – | -55,350 | -100.0% | -1.13% | – |
| DOW | Exit | Dow Chemical Co | $0 | – | -74,365 | -100.0% | -1.53% | – |
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.