$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PGNX | Exit | Progenics Pharmaceuticals Inc | $0 | – | -15,400 | -100.0% | -0.03% | – |
| BX | Exit | Blackstone Group LPmlp | $0 | – | -6,750 | -100.0% | -0.07% | – |
| WB | Exit | Weibo Corp Sp ADRadr | $0 | – | -2,300 | -100.0% | -0.07% | – |
| NSRGY | Exit | Nestle SA Sp ADRadr | $0 | – | -2,870 | -100.0% | -0.07% | – |
| WEC | Exit | Wec Energy Group Inc | $0 | – | -6,300 | -100.0% | -0.12% | – |
| VEEV | Exit | Veeva Systems Inc Cl A | $0 | – | -7,700 | -100.0% | -0.13% | – |
| ALK | Exit | Alaska Air Group Inc | $0 | – | -11,250 | -100.0% | -0.26% | – |
| TSM | Exit | Taiwan Semiconductor Mfg Ltd Sadr | $0 | – | -25,020 | -100.0% | -0.28% | – |
| 3106PS | Exit | Delphi Automotive PLC | $0 | – | -23,215 | -100.0% | -0.68% | – |
| COH | Exit | Coach Inc | $0 | – | -69,705 | -100.0% | -0.84% | – |
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.