$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 5.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CB | Chubb Limited | $2,266,000 | +2.5% | 15,506 | 0.0% | 0.63% | -4.2% | |
| ADP | Automatic Data Processing Inc | $1,383,000 | +7.2% | 11,800 | 0.0% | 0.38% | +0.3% | |
| SIVB | SVB Financial Group | $1,157,000 | +24.9% | 4,950 | 0.0% | 0.32% | +16.7% | |
| FICO | Fair Isaac Corp | $1,126,000 | +9.0% | 7,350 | 0.0% | 0.31% | +1.6% | |
| NEE | Nextera Energy Inc | $1,125,000 | +6.6% | 7,200 | 0.0% | 0.31% | -0.3% | |
| HON | Honeywell Intl Inc | $928,000 | +8.2% | 6,050 | 0.0% | 0.26% | +0.8% | |
| URI | United Rentals Inc | $735,000 | +23.9% | 4,275 | 0.0% | 0.20% | +15.8% | |
| DE | Deere & Co | $447,000 | +24.5% | 2,856 | 0.0% | 0.12% | +15.9% | |
| BGEPF | Bunge Limited Conv Pfd Perpconv pref | $364,000 | +0.3% | 3,500 | 0.0% | 0.10% | -6.5% | |
| DUK | Duke Energy Corp | $336,000 | 0.0% | 3,999 | 0.0% | 0.09% | -7.0% | |
| WLK | Westlake Chem Corp | $328,000 | +28.1% | 3,080 | 0.0% | 0.09% | +19.7% | |
| ENB | Enbridge Inc | $246,000 | -6.5% | 6,287 | 0.0% | 0.07% | -12.8% | |
| MA | MasterCard Inc Cl A | $242,000 | +7.1% | 1,600 | 0.0% | 0.07% | 0.0% | |
| IBM | International Business Machine | $222,000 | +5.7% | 1,450 | 0.0% | 0.06% | -1.6% | |
| AON | AON PLC Cl A | $201,000 | -8.2% | 1,500 | 0.0% | 0.06% | -13.8% | |
| SIRI | Sirius XM Holdings Inc | $169,000 | -2.9% | 31,500 | 0.0% | 0.05% | -9.6% | |
| CMO | Capstead Mtg Corpreit | $121,000 | -10.4% | 14,000 | 0.0% | 0.03% | -15.0% | |
| 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 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.