$282 Million is the total value of Morse Asset Management, Inc's 119 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 27.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | Amazon.com Inc | $26,235,000 | -28.5% | 17,467 | -4.6% | 9.32% | -3.6% |
| HD | Sell | Home Depot Inc | $13,323,000 | -21.4% | 77,542 | -5.2% | 4.73% | +5.9% |
| PYPL | Sell | Paypal Holdings Inc | $10,714,000 | -6.1% | 127,414 | -1.9% | 3.80% | +26.6% |
| MSFT | Sell | Microsoft Corp | $8,320,000 | -13.6% | 81,910 | -2.7% | 2.95% | +16.4% |
| GOOGL | Sell | Alphabet Inc Cap Stock Cl A | $8,139,000 | -17.1% | 7,789 | -4.3% | 2.89% | +11.7% |
| BA | Sell | Boeing Co | $8,074,000 | -16.5% | 25,036 | -3.7% | 2.87% | +12.5% |
| DIS | Buy | Disney Walt Co Disney | $7,594,000 | +16.5% | 69,260 | +24.2% | 2.70% | +56.9% |
| JNJ | Buy | Johnson & Johnson | $7,031,000 | +0.9% | 54,482 | +8.0% | 2.50% | +36.0% |
| MU | Sell | Micron Technology Inc | $6,785,000 | -34.2% | 213,830 | -6.2% | 2.41% | -11.4% |
| NXPI | Sell | NXP Semiconductors NV | $6,722,000 | -19.1% | 91,735 | -5.6% | 2.39% | +9.0% |
| INTC | Buy | Intel Corp | $6,505,000 | +18.4% | 138,610 | +19.3% | 2.31% | +59.5% |
| LMT | Sell | Lockheed Martin Corp | $6,073,000 | -28.5% | 23,195 | -5.5% | 2.16% | -3.6% |
| FB | Sell | Facebook Inc Cl A | $6,045,000 | -53.5% | 46,115 | -41.7% | 2.15% | -37.4% |
| ADBE | Sell | Adobe Inc | $5,459,000 | -34.5% | 24,129 | -21.9% | 1.94% | -11.8% |
| VFC | Sell | VF Corp | $5,377,000 | -27.9% | 75,370 | -5.6% | 1.91% | -2.9% |
| ICE | Sell | Intercontinental Exchange Inc | $4,960,000 | -1.7% | 65,850 | -2.3% | 1.76% | +32.4% |
| EOG | Sell | EOG Resources Inc | $4,738,000 | -34.8% | 54,330 | -4.7% | 1.68% | -12.2% |
| DWDP | Sell | Dowdupont Inc | $4,723,000 | -23.8% | 88,322 | -8.4% | 1.68% | +2.6% |
| CMI | Buy | Cummins Inc | $4,710,000 | -6.3% | 35,242 | +2.4% | 1.67% | +26.2% |
| AAPL | Sell | Apple Inc | $4,535,000 | -34.1% | 28,748 | -5.6% | 1.61% | -11.1% |
| UNH | Sell | UnitedHealth Group Inc | $4,507,000 | -7.3% | 18,093 | -1.0% | 1.60% | +24.8% |
| VZ | Buy | Verizon Communications Inc | $4,503,000 | +71.0% | 80,100 | +62.4% | 1.60% | +130.4% |
| DHI | Sell | D R Horton Inc | $4,323,000 | -17.9% | 124,720 | -0.1% | 1.54% | +10.7% |
| CSX | Sell | CSX Corp | $4,266,000 | -21.6% | 68,665 | -6.5% | 1.52% | +5.6% |
| REGN | Buy | Regeneron Pharmaceuticals | $3,488,000 | -6.0% | 9,338 | +1.7% | 1.24% | +26.7% |
| TMO | Buy | Thermo Fisher Scientific Inc | $3,464,000 | +12.9% | 15,479 | +23.1% | 1.23% | +52.0% |
| AXP | Buy | American Express Co | $3,309,000 | -2.5% | 34,710 | +8.9% | 1.18% | +31.4% |
| MMM | Sell | 3M Co | $3,272,000 | -14.8% | 17,170 | -5.8% | 1.16% | +14.8% |
| LVS | Buy | Las Vegas Sands Corp | $3,167,000 | -6.1% | 60,845 | +7.1% | 1.12% | +26.5% |
| GILD | Sell | Gilead Sciences Inc | $2,979,000 | -22.0% | 47,625 | -3.8% | 1.06% | +5.1% |
| MPC | Buy | Marathon Petroleum Corp | $2,883,000 | -20.4% | 48,850 | +7.9% | 1.02% | +7.3% |
| MDB | Buy | Mongodb Inc Cl A | $2,737,000 | +22.2% | 32,690 | +19.1% | 0.97% | +64.7% |
| CAT | Sell | Caterpillar Inc | $2,651,000 | -17.0% | 20,865 | -0.4% | 0.94% | +11.9% |
| ZTS | Buy | Zoetis Inc Cl A | $2,620,000 | +18.7% | 30,625 | +27.1% | 0.93% | +59.8% |
| ABBV | Sell | Abbvie Inc | $2,534,000 | -11.2% | 27,485 | -8.9% | 0.90% | +19.7% |
| CELG | Sell | Celgene Corp | $2,464,000 | -28.6% | 38,440 | -0.3% | 0.88% | -3.7% |
| EXPD | Sell | Expeditors Intl Wash Inc | $2,407,000 | -7.9% | 35,350 | -0.6% | 0.86% | +24.1% |
| FDX | Sell | FedEx Corp | $2,354,000 | -55.1% | 14,593 | -32.9% | 0.84% | -39.5% |
| ALK | Buy | Alaska Air Group Inc | $2,183,000 | -1.3% | 35,875 | +11.7% | 0.78% | +32.9% |
| MRK | Merck & Co Inc | $2,138,000 | +7.7% | 27,976 | 0.0% | 0.76% | +45.1% | |
| EVR | Sell | Evercore Partners Inc Class A | $2,135,000 | -29.3% | 29,830 | -0.7% | 0.76% | -4.8% |
| DAL | New | Delta Air Lines Inc | $2,096,000 | – | 42,000 | +100.0% | 0.74% | – |
| LLL | Sell | L3 Technologies Inc | $2,091,000 | -23.1% | 12,040 | -5.9% | 0.74% | +3.5% |
| HQY | Sell | Healthequity Inc | $2,047,000 | -41.0% | 34,325 | -6.6% | 0.73% | -20.5% |
| NKE | Buy | Nike Inc Cl B | $1,935,000 | -10.1% | 26,100 | +2.8% | 0.69% | +21.2% |
| XOM | Exxon Mobil Corp | $1,909,000 | -19.8% | 27,994 | 0.0% | 0.68% | +8.1% | |
| SBPH | Sell | Spring Bank Pharmaceuticals In | $1,753,000 | -23.4% | 168,700 | -11.2% | 0.62% | +3.2% |
| EBS | Buy | Emergent Biosolutions Inc | $1,604,000 | +1.1% | 27,050 | +12.2% | 0.57% | +36.4% |
| CVX | Buy | Chevron Corp | $1,603,000 | -10.0% | 14,739 | +1.2% | 0.57% | +21.1% |
| EL | Sell | Lauder Estee Cos Inc Cl A | $1,587,000 | -17.3% | 12,200 | -7.6% | 0.56% | +11.7% |
| ADP | Automatic Data Processing Inc | $1,547,000 | -13.0% | 11,800 | 0.0% | 0.55% | +17.1% | |
| FTNT | New | Fortinet Inc | $1,514,000 | – | 21,500 | +100.0% | 0.54% | – |
| CRM | New | Salesforce.com Inc | $1,514,000 | – | 11,055 | +100.0% | 0.54% | – |
| CTAS | Buy | Cintas Corp | $1,482,000 | -12.5% | 8,822 | +3.0% | 0.53% | +17.9% |
| IR | Buy | Ingersoll-Rand PLC | $1,455,000 | -8.5% | 15,951 | +2.6% | 0.52% | +23.4% |
| LGND | Sell | Ligand Pharmaceuticals Inc | $1,255,000 | -54.2% | 9,250 | -7.3% | 0.45% | -38.2% |
| NEE | Nextera Energy Inc | $1,252,000 | +3.7% | 7,200 | 0.0% | 0.44% | +39.9% | |
| HON | Sell | Honeywell Intl Inc | $1,235,000 | -21.7% | 9,350 | -1.3% | 0.44% | +5.5% |
| KLAC | Buy | KLA-Tencor Corp | $1,230,000 | +10.6% | 13,750 | +25.8% | 0.44% | +49.1% |
| ADI | Sell | Analog Devices Inc | $1,212,000 | -61.8% | 14,120 | -58.9% | 0.43% | -48.6% |
| EEFT | New | Euronet Worldwide Inc | $1,160,000 | – | 11,330 | +100.0% | 0.41% | – |
| ABT | Buy | Abbott Laboratories | $1,090,000 | +248.2% | 15,065 | +253.6% | 0.39% | +372.0% |
| COR | Buy | Coresite Realty Corpreit | $1,082,000 | +12.7% | 12,400 | +43.6% | 0.38% | +51.8% |
| PXD | Sell | Pioneer Natural Resources Co | $1,077,000 | -37.5% | 8,190 | -17.2% | 0.38% | -15.9% |
| WY | Buy | Weyerhaeuser Co | $1,058,000 | +46.9% | 48,400 | +117.0% | 0.38% | +97.9% |
| LIN | New | Linde PLC | $1,029,000 | – | 6,596 | +100.0% | 0.36% | – |
| PANW | Sell | Palo Alto Networks Inc | $1,025,000 | -64.7% | 5,442 | -57.8% | 0.36% | -52.5% |
| LNG | Sell | Cheniere Energy Inc | $1,020,000 | -23.9% | 17,225 | -10.8% | 0.36% | +2.5% |
| PH | Parker Hannifin Corp | $995,000 | -18.9% | 6,670 | 0.0% | 0.35% | +9.3% | |
| VRTX | Sell | Vertex Pharmaceuticals Inc | $947,000 | -68.9% | 5,713 | -63.9% | 0.34% | -58.2% |
| PG | Sell | Procter & Gamble Co | $911,000 | +9.2% | 9,910 | -1.1% | 0.32% | +46.8% |
| ACN | Sell | Accenture Ltd Bermuda Cl A | $804,000 | -24.8% | 5,705 | -9.2% | 0.28% | +1.1% |
| APO | Sell | Apollo Global Mgmt LLC Cl A | $753,000 | -72.2% | 30,700 | -60.8% | 0.27% | -62.6% |
| JAZZ | Sell | Jazz Pharmaceuticals PLC USD | $744,000 | -77.4% | 6,000 | -69.4% | 0.26% | -69.6% |
| KO | Coca-Cola Co | $728,000 | +2.5% | 15,365 | 0.0% | 0.26% | +38.0% | |
| BKNG | Booking Holdings Inc | $715,000 | -13.1% | 415 | 0.0% | 0.25% | +17.1% | |
| ROP | Sell | Roper Industries Inc | $706,000 | -56.3% | 2,650 | -51.4% | 0.25% | -40.9% |
| BMY | Bristol Myers Squibb Co | $663,000 | -16.3% | 12,750 | 0.0% | 0.24% | +12.4% | |
| LVMUY | Sell | LVMH Moet Hennessy Louis Vuitt | $648,000 | -84.8% | 10,985 | -81.7% | 0.23% | -79.5% |
| URI | Sell | United Rentals Inc | $607,000 | -58.8% | 5,925 | -34.2% | 0.22% | -44.3% |
| CL | Sell | Colgate Palmolive Co | $595,000 | -12.0% | 10,000 | -1.0% | 0.21% | +18.5% |
| NFLX | Sell | Netflix Inc | $583,000 | -35.6% | 2,178 | -9.9% | 0.21% | -13.0% |
| JPM | Sell | JPMorgan Chase & Co | $581,000 | -33.6% | 5,955 | -23.2% | 0.21% | -10.8% |
| FICO | Sell | Fair Isaac Corp | $538,000 | -39.3% | 2,875 | -25.8% | 0.19% | -18.0% |
| BIP | Sell | Brookfield Infrast Partners LPmlp | $506,000 | -32.0% | 14,650 | -21.4% | 0.18% | -8.2% |
| ROK | Rockwell Automation Inc | $488,000 | -19.9% | 3,245 | 0.0% | 0.17% | +8.1% | |
| WPC | Buy | W P Carey Inc | $480,000 | +27.7% | 7,350 | +25.6% | 0.17% | +71.7% |
| RTN | Sell | Raytheon Co | $452,000 | -54.8% | 2,950 | -39.1% | 0.16% | -39.4% |
| TPR | Sell | Tapestry Inc | $440,000 | -77.1% | 13,050 | -65.9% | 0.16% | -69.2% |
| TIF | Tiffany & Co | $435,000 | -37.5% | 5,400 | 0.0% | 0.15% | -15.8% | |
| DE | Sell | Deere & Co | $431,000 | -2.3% | 2,886 | -1.7% | 0.15% | +31.9% |
| TXT | Sell | Textron Inc | $413,000 | -78.4% | 8,975 | -66.4% | 0.15% | -70.8% |
| MA | Buy | MasterCard Inc Cl A | $411,000 | +2.5% | 2,180 | +21.1% | 0.15% | +37.7% |
| JBHT | Sell | Hunt J B Trans Services Inc | $409,000 | -73.9% | 4,395 | -66.7% | 0.14% | -65.0% |
| UTX | Sell | United Technologies Corp | $389,000 | -32.9% | 3,650 | -12.0% | 0.14% | -9.8% |
| SHW | Sherwin Williams Co | $382,000 | -13.6% | 970 | 0.0% | 0.14% | +17.2% | |
| VEEV | Veeva Systems Inc Cl A | $380,000 | -17.9% | 4,250 | 0.0% | 0.14% | +10.7% | |
| CB | Sell | Chubb Limited | $356,000 | -27.2% | 2,753 | -24.7% | 0.13% | -2.3% |
| WBA | Walgreens Boots Alliance Inc | $352,000 | -6.1% | 5,150 | 0.0% | 0.12% | +26.3% | |
| DUK | Duke Energy Corp | $345,000 | +7.8% | 3,999 | 0.0% | 0.12% | +46.4% | |
| BGEPF | Bunge Limited Conv Pfd Perpconv pref | $340,000 | -9.8% | 3,500 | 0.0% | 0.12% | +22.2% | |
| ISRG | Buy | Intuitive Surgical Inc | $273,000 | -15.7% | 569 | +0.7% | 0.10% | +14.1% |
| SPY | New | SPDR S&P 500 ETF TR | $268,000 | – | 1,072 | +100.0% | 0.10% | – |
| TEAM | New | Atlassian Corp PLC Cl A | $266,000 | – | 2,995 | +100.0% | 0.09% | – |
| GOOS | Sell | Canada Goose Holdings Inc Sub | $248,000 | -69.8% | 5,680 | -55.3% | 0.09% | -59.3% |
| SSO | New | ProShares Trust Ultra S&P 500 | $246,000 | – | 2,650 | +100.0% | 0.09% | – |
| NLY | Sell | Annaly Cap Mgmt Increit | $245,000 | -6.1% | 25,000 | -2.0% | 0.09% | +26.1% |
| Buy | Dreyfus Premier Inv Funds Incmutual fund | $233,000 | -15.9% | 13,089 | +12.8% | 0.08% | +13.7% | |
| D | New | Dominion Energy Inc | $223,000 | – | 3,120 | +100.0% | 0.08% | – |
| RYN | Sell | Rayonier Increit | $222,000 | -22.6% | 8,000 | -5.9% | 0.08% | +3.9% |
| AON | AON PLC Cl A | $218,000 | -5.6% | 1,500 | 0.0% | 0.08% | +26.2% | |
| XLNX | New | Xilinx Inc | $218,000 | – | 2,565 | +100.0% | 0.08% | – |
| KYN | Kayne Anderson MLP Investmentmutual fund | $213,000 | -23.1% | 15,500 | 0.0% | 0.08% | +4.1% | |
| APD | Air Prods & Chems Inc | $208,000 | -4.1% | 1,300 | 0.0% | 0.07% | +29.8% | |
| Buy | BNY Mellon Small Cap Multi Strmutual fund | $196,000 | -21.3% | 13,917 | +20.3% | 0.07% | +6.1% | |
| SIRI | Sell | Sirius XM Holdings Inc | $185,000 | -46.4% | 32,400 | -40.6% | 0.07% | -27.5% |
| NRT | North European Oil Royalty Tru | $170,000 | -24.8% | 29,300 | 0.0% | 0.06% | 0.0% | |
| GE | General Electric Co | $159,000 | -32.9% | 21,000 | 0.0% | 0.06% | -9.7% | |
| ELIN | eLot Inc | $0 | – | 67,670 | 0.0% | 0.00% | – | |
| CMO | Exit | Capstead Mtg Corpreit | $0 | – | -10,000 | -100.0% | -0.02% | – |
| EEP | Exit | Enbridge Energy Partners LPmlp | $0 | – | -10,000 | -100.0% | -0.03% | – |
| ENB | Exit | Enbridge Inc | $0 | – | -6,251 | -100.0% | -0.05% | – |
| OXY | Exit | Occidental Petroleum Corp | $0 | – | -2,500 | -100.0% | -0.05% | – |
| IP | Exit | International Paper Co | $0 | – | -4,200 | -100.0% | -0.05% | – |
| KMI | Exit | Kinder Morgan Inc | $0 | – | -12,000 | -100.0% | -0.06% | – |
| WLK | Exit | Westlake Chem Corp | $0 | – | -2,600 | -100.0% | -0.06% | – |
| TJX | Exit | TJX Cos Inc | $0 | – | -1,925 | -100.0% | -0.06% | – |
| STZ | Exit | Constellation Brands Inc Cl A | $0 | – | -1,000 | -100.0% | -0.06% | – |
| BLK | Exit | BlackRock Inc | $0 | – | -500 | -100.0% | -0.06% | – |
| BABA | Exit | Alibaba Group Holding Ltd Sp Aadr | $0 | – | -1,705 | -100.0% | -0.07% | – |
| LRCX | Exit | Lam Research Corp | $0 | – | -1,850 | -100.0% | -0.07% | – |
| FCX | Exit | Freeport-McMoran Inc | $0 | – | -22,725 | -100.0% | -0.08% | – |
| SLB | Exit | Schlumberger Ltd | $0 | – | -5,250 | -100.0% | -0.08% | – |
| MRVL | Exit | Marvell Technology Group Ltd | $0 | – | -20,881 | -100.0% | -0.11% | – |
| FNF | Exit | Fidelity National Financial In | $0 | – | -15,085 | -100.0% | -0.16% | – |
| HUN | Exit | Huntsman Corp | $0 | – | -35,500 | -100.0% | -0.26% | – |
| SIMO | Exit | Silicon Motion Technology Corpadr | $0 | – | -23,230 | -100.0% | -0.33% | – |
| PX | Exit | Praxair Inc | $0 | – | -7,846 | -100.0% | -0.33% | – |
| PKG | Exit | Packaging Corp America | $0 | – | -12,422 | -100.0% | -0.36% | – |
| NVDA | Exit | NVIDIA Corp | $0 | – | -5,729 | -100.0% | -0.42% | – |
| SIVB | Exit | SVB Financial Group | $0 | – | -5,894 | -100.0% | -0.48% | – |
| NEWR | Exit | New Relic Inc | $0 | – | -20,490 | -100.0% | -0.51% | – |
| ATVI | Exit | Activision Blizzard Inc | $0 | – | -28,055 | -100.0% | -0.62% | – |
| ROKU | Exit | Roku Inc Cl A | $0 | – | -54,980 | -100.0% | -1.06% | – |
| IDXX | Exit | Idexx Laboratories Inc | $0 | – | -18,042 | -100.0% | -1.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-13
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.