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