$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 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CB | Chubb Limited | $2,210,000 | -2.0% | 15,506 | 0.0% | 0.66% | -10.2% | |
| ROK | Rockwell Automation Inc | $881,000 | +10.0% | 4,945 | 0.0% | 0.26% | +0.8% | |
| CL | Colgate Palmolive Co | $728,000 | -1.8% | 10,000 | 0.0% | 0.22% | -10.0% | |
| BMY | Bristol Myers Squibb Co | $688,000 | +14.3% | 10,800 | 0.0% | 0.20% | +4.6% | |
| WEC | Wec Energy Group Inc | $396,000 | +2.3% | 6,300 | 0.0% | 0.12% | -6.3% | |
| BGEPF | Bunge Limited Conv Pfd Perpconv pref | $363,000 | -0.5% | 3,500 | 0.0% | 0.11% | -9.2% | |
| PXD | Pioneer Natural Resources Co | $301,000 | -7.7% | 2,040 | 0.0% | 0.09% | -15.1% | |
| ENB | Enbridge Inc | $263,000 | +5.2% | 6,287 | 0.0% | 0.08% | -3.7% | |
| NSRGY | Nestle SA Sp ADRadr | $241,000 | -3.6% | 2,870 | 0.0% | 0.07% | -11.1% | |
| SIRI | Sirius XM Holdings Inc | $174,000 | +1.2% | 31,500 | 0.0% | 0.05% | -7.1% | |
| 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 2017-10-31
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.