$359 Million is the total value of Morse Asset Management, Inc's 139 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 44.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Buy | Facebook Inc Cl A | $15,571,000 | +3.8% | 88,240 | +0.6% | 4.33% | -3.0% |
| HD | Buy | Home Depot Inc | $15,163,000 | +17.6% | 80,001 | +1.5% | 4.22% | +9.8% |
| GOOGL | Buy | Alphabet Inc Cap Stock Cl A | $8,220,000 | +8.8% | 7,803 | +0.5% | 2.29% | +1.6% |
| MSFT | Buy | Microsoft Corp | $7,179,000 | +16.2% | 83,920 | +1.2% | 2.00% | +8.5% |
| DWDP | Buy | Dowdupont Inc | $7,139,000 | +6.6% | 100,238 | +3.6% | 1.99% | -0.4% |
| BA | Buy | Boeing Co | $6,624,000 | +16.4% | 22,460 | +0.3% | 1.84% | +8.7% |
| JNJ | Buy | Johnson & Johnson | $6,606,000 | +16.8% | 47,282 | +8.6% | 1.84% | +9.0% |
| CMI | Buy | Cummins Inc | $6,360,000 | +5.3% | 36,003 | +0.2% | 1.77% | -1.6% |
| EOG | Buy | EOG Resources Inc | $6,168,000 | +14.6% | 57,155 | +2.8% | 1.72% | +7.0% |
| ABBV | Buy | Abbvie Inc | $6,049,000 | +10.7% | 62,545 | +1.7% | 1.68% | +3.3% |
| VFC | Buy | VF Corp | $5,784,000 | +17.4% | 78,165 | +0.8% | 1.61% | +9.6% |
| TCEHY | Buy | Tencent Holdings Ltd ADRadr | $5,696,000 | +22.3% | 109,675 | +1.3% | 1.58% | +14.2% |
| FDX | Buy | FedEx Corp | $5,184,000 | +16.9% | 20,773 | +5.7% | 1.44% | +9.2% |
| ADBE | Buy | Adobe Systems Inc | $4,895,000 | +19.5% | 27,935 | +1.7% | 1.36% | +11.6% |
| AAPL | Buy | Apple Inc | $4,796,000 | +52.5% | 28,343 | +38.9% | 1.34% | +42.5% |
| DIS | Buy | Disney Walt Co Disney | $4,664,000 | +27.6% | 43,380 | +17.0% | 1.30% | +19.2% |
| BABA | Buy | Alibaba Group Holding Ltd Sp Aadr | $3,915,000 | +9.6% | 22,703 | +9.7% | 1.09% | +2.3% |
| KMG | Buy | KMG Chemicals Inc | $3,419,000 | +729.9% | 51,745 | +589.9% | 0.95% | +673.2% |
| AXP | Buy | American Express Co | $3,307,000 | +10.3% | 33,300 | +0.5% | 0.92% | +2.9% |
| UNH | Buy | UnitedHealth Group Inc | $3,189,000 | +22.7% | 14,465 | +9.0% | 0.89% | +14.6% |
| GILD | Buy | Gilead Sciences Inc | $2,950,000 | -6.9% | 41,180 | +5.3% | 0.82% | -13.0% |
| NEWR | Buy | New Relic Inc | $2,886,000 | +198.8% | 49,955 | +157.5% | 0.80% | +178.8% |
| IR | Buy | Ingersoll-Rand PLC | $2,872,000 | +21.9% | 32,201 | +21.9% | 0.80% | +13.8% |
| BLDR | Buy | Builders FirstSource Inc | $2,757,000 | +92.5% | 126,525 | +58.9% | 0.77% | +79.6% |
| CY | New | Cypress Semiconductor Corp | $2,626,000 | – | 172,300 | +100.0% | 0.73% | – |
| MPC | Buy | Marathon Petroleum Corp | $2,600,000 | +21.5% | 39,400 | +3.2% | 0.72% | +13.3% |
| BCC | New | Boise Cascade Co | $2,139,000 | – | 53,610 | +100.0% | 0.60% | – |
| CVX | Buy | Chevron Corp | $1,825,000 | +18.1% | 14,575 | +10.8% | 0.51% | +10.4% |
| SBPH | Buy | Spring Bank Pharmaceuticals In | $1,821,000 | -9.1% | 146,875 | +18.4% | 0.51% | -15.1% |
| YUMC | Buy | Yum China Holdings Inc | $1,702,000 | +86.8% | 42,525 | +86.5% | 0.47% | +74.9% |
| ATVI | New | Activision Blizzard Inc | $1,441,000 | – | 22,750 | +100.0% | 0.40% | – |
| TPR | New | Tapestry Inc | $1,322,000 | – | 29,900 | +100.0% | 0.37% | – |
| PII | Buy | Polaris Industries Inc | $1,274,000 | +24.5% | 10,275 | +5.1% | 0.36% | +16.4% |
| TXT | Buy | Textron Inc | $1,277,000 | +128.0% | 22,565 | +117.0% | 0.36% | +112.6% |
| CAVM | New | Cavium Inc | $1,184,000 | – | 14,125 | +100.0% | 0.33% | – |
| APTV | New | Aptiv PLC | $1,090,000 | – | 12,845 | +100.0% | 0.30% | – |
| KO | Buy | Coca-Cola Co | $1,009,000 | +4.2% | 22,000 | +2.3% | 0.28% | -2.4% |
| ROK | Buy | Rockwell Automation Inc | $998,000 | +13.3% | 5,085 | +2.8% | 0.28% | +5.7% |
| AOS | Buy | Smith A O | $907,000 | +89.7% | 14,800 | +83.9% | 0.25% | +77.5% |
| APO | Buy | Apollo Global Mgmt LLC Cl A | $870,000 | +11.4% | 26,005 | +0.3% | 0.24% | +3.9% |
| VRTX | Buy | Vertex Pharmaceuticals Inc | $799,000 | +2.0% | 5,330 | +3.5% | 0.22% | -4.7% |
| CL | Buy | Colgate Palmolive Co | $777,000 | +6.7% | 10,300 | +3.0% | 0.22% | -0.5% |
| VZ | Buy | Verizon Communications Inc | $775,000 | +9.3% | 14,650 | +2.3% | 0.22% | +2.4% |
| BMY | Buy | Bristol Myers Squibb Co | $668,000 | -2.9% | 10,900 | +0.9% | 0.19% | -9.3% |
| NLY | Buy | Annaly Cap Mgmt Increit | $622,000 | -2.5% | 52,350 | +0.1% | 0.17% | -8.9% |
| CTAS | Buy | Cintas Corp | $588,000 | +56.8% | 3,775 | +45.2% | 0.16% | +46.4% |
| JPM | Buy | JPMorgan Chase & Co | $582,000 | +36.9% | 5,445 | +22.5% | 0.16% | +27.6% |
| BWA | New | Borgwarner Inc | $516,000 | – | 10,100 | +100.0% | 0.14% | – |
| LGIH | Buy | Lgi Homes Inc | $370,000 | +55.5% | 4,935 | +0.5% | 0.10% | +45.1% |
| CWH | New | Camping World Holdings Inc Cl | $358,000 | – | 8,000 | +100.0% | 0.10% | – |
| SHW | New | Sherwin Williams Co | $322,000 | – | 785 | +100.0% | 0.09% | – |
| GM | Buy | General Motors Co | $324,000 | +4.2% | 7,900 | +2.6% | 0.09% | -3.2% |
| New | Dreyfus Premier Inv Funds Inc Large Cap Equity Cl Imutual fund | $274,000 | – | 12,701 | +100.0% | 0.08% | – | |
| BLK | New | BlackRock Inc | $257,000 | – | 500 | +100.0% | 0.07% | – |
| GS | New | Goldman Sachs Group Inc | $253,000 | – | 995 | +100.0% | 0.07% | – |
| COG | New | Cabot Oil & Gas Corp | $238,000 | – | 8,335 | +100.0% | 0.07% | – |
| TMO | Buy | Thermo Fisher Scientific Inc | $231,000 | +11.6% | 1,214 | +11.0% | 0.06% | +3.2% |
| IBP | New | Installed Building Prods Inc | $228,000 | – | 3,000 | +100.0% | 0.06% | – |
| New | BNY Mellon Small Cap Multi Strmutual fund | $222,000 | – | 11,573 | +100.0% | 0.06% | – | |
| SLB | New | Schlumberger Ltd | $216,000 | – | 3,200 | +100.0% | 0.06% | – |
| APD | New | Air Prods & Chems Inc | $213,000 | – | 1,300 | +100.0% | 0.06% | – |
| T | New | AT&T Inc | $210,000 | – | 5,400 | +100.0% | 0.06% | – |
| DLPH | New | Delphi Technologies PLC | $203,000 | – | 3,877 | +100.0% | 0.06% | – |
| NRT | Buy | North European Oil Royalty Tru | $167,000 | +33.6% | 24,000 | +33.3% | 0.05% | +24.3% |
| EEP | New | Enbridge Energy Partners LPmlp | $138,000 | – | 10,000 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-01-29
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.