$334 Million is the total value of Morse Asset Management, Inc's 128 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 25.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | Amazon.com Inc | $31,103,000 | +18.6% | 17,466 | -0.0% | 9.32% | +0.1% |
| HD | Sell | Home Depot Inc | $14,808,000 | +11.1% | 77,169 | -0.5% | 4.44% | -6.2% |
| PYPL | Sell | Paypal Holdings Inc | $13,230,000 | +23.5% | 127,408 | -0.0% | 3.97% | +4.3% |
| MSFT | Buy | Microsoft Corp | $9,725,000 | +16.9% | 82,455 | +0.7% | 2.92% | -1.3% |
| BA | Buy | Boeing Co | $9,628,000 | +19.2% | 25,243 | +0.8% | 2.89% | +0.7% |
| GOOGL | Buy | Alphabet Inc Cap Stock Cl A | $9,202,000 | +13.1% | 7,819 | +0.4% | 2.76% | -4.5% |
| MU | Buy | Micron Technology Inc | $9,151,000 | +34.9% | 221,425 | +3.6% | 2.74% | +13.9% |
| FB | Buy | Facebook Inc Cl A | $8,568,000 | +41.7% | 51,398 | +11.5% | 2.57% | +19.7% |
| NXPI | Sell | NXP Semiconductors NV | $8,000,000 | +19.0% | 90,505 | -1.3% | 2.40% | +0.5% |
| DIS | Buy | Disney Walt Co Disney | $7,868,000 | +3.6% | 70,860 | +2.3% | 2.36% | -12.5% |
| INTC | Buy | Intel Corp | $7,579,000 | +16.5% | 141,130 | +1.8% | 2.27% | -1.6% |
| LMT | Buy | Lockheed Martin Corp | $7,125,000 | +17.3% | 23,738 | +2.3% | 2.14% | -0.9% |
| ADBE | Buy | Adobe Inc | $6,498,000 | +19.0% | 24,384 | +1.1% | 1.95% | +0.5% |
| VFC | Sell | VF Corp | $6,483,000 | +20.6% | 74,600 | -1.0% | 1.94% | +1.8% |
| AAPL | Buy | Apple Inc | $6,201,000 | +36.7% | 32,648 | +13.6% | 1.86% | +15.5% |
| JNJ | Sell | Johnson & Johnson | $5,830,000 | -17.1% | 41,707 | -23.4% | 1.75% | -30.0% |
| CMI | Buy | Cummins Inc | $5,602,000 | +18.9% | 35,485 | +0.7% | 1.68% | +0.4% |
| TMO | Buy | Thermo Fisher Scientific Inc | $5,236,000 | +51.2% | 19,129 | +23.6% | 1.57% | +27.6% |
| DHI | Buy | D R Horton Inc | $5,194,000 | +20.1% | 125,520 | +0.6% | 1.56% | +1.4% |
| CSX | CSX Corp | $5,138,000 | +20.4% | 68,665 | 0.0% | 1.54% | +1.7% | |
| VZ | Buy | Verizon Communications Inc | $4,819,000 | +7.0% | 81,500 | +1.7% | 1.44% | -9.6% |
| MDB | Sell | Mongodb Inc Cl A | $4,763,000 | +74.0% | 32,395 | -0.9% | 1.43% | +46.9% |
| EOG | Sell | EOG Resources Inc | $4,754,000 | +0.3% | 49,950 | -8.1% | 1.42% | -15.3% |
| UNH | Sell | UnitedHealth Group Inc | $4,408,000 | -2.2% | 17,828 | -1.5% | 1.32% | -17.4% |
| LVS | Buy | Las Vegas Sands Corp | $4,369,000 | +38.0% | 71,665 | +17.8% | 1.31% | +16.4% |
| REGN | Sell | Regeneron Pharmaceuticals | $3,774,000 | +8.2% | 9,190 | -1.6% | 1.13% | -8.7% |
| AXP | Sell | American Express Co | $3,636,000 | +9.9% | 33,270 | -4.1% | 1.09% | -7.2% |
| MMM | 3M Co | $3,568,000 | +9.0% | 17,170 | 0.0% | 1.07% | -7.9% | |
| SSNC | New | SS&C Technologies Holdings Inc | $3,562,000 | – | 55,920 | +100.0% | 1.07% | – |
| KLAC | Buy | KLA-Tencor Corp | $3,197,000 | +159.9% | 26,775 | +94.7% | 0.96% | +119.2% |
| ICE | Sell | Intercontinental Exchange Inc | $3,134,000 | -36.8% | 41,155 | -37.5% | 0.94% | -46.6% |
| PANW | Buy | Palo Alto Networks Inc | $3,096,000 | +202.0% | 12,746 | +134.2% | 0.93% | +154.9% |
| CAT | Buy | Caterpillar Inc | $2,951,000 | +11.3% | 21,780 | +4.4% | 0.88% | -6.0% |
| HQY | Buy | Healthequity Inc | $2,896,000 | +41.5% | 39,145 | +14.0% | 0.87% | +19.4% |
| EVR | Sell | Evercore Partners Inc Class A | $2,687,000 | +25.9% | 29,530 | -1.0% | 0.81% | +6.3% |
| EXPD | Expeditors Intl Wash Inc | $2,683,000 | +11.5% | 35,350 | 0.0% | 0.80% | -6.0% | |
| CELG | Sell | Celgene Corp | $2,659,000 | +7.9% | 28,190 | -26.7% | 0.80% | -8.9% |
| COR | Buy | Coresite Realty Corpreit | $2,577,000 | +138.2% | 24,075 | +94.2% | 0.77% | +101.3% |
| ALK | Buy | Alaska Air Group Inc | $2,502,000 | +14.6% | 44,575 | +24.3% | 0.75% | -3.2% |
| TCEHY | New | Tencent Holdings Ltd ADR | $2,404,000 | – | 52,265 | +100.0% | 0.72% | – |
| LLL | Sell | L3 Technologies Inc | $2,397,000 | +14.6% | 11,615 | -3.5% | 0.72% | -3.1% |
| GILD | Sell | Gilead Sciences Inc | $2,352,000 | -21.0% | 36,175 | -24.0% | 0.70% | -33.4% |
| MRK | Merck & Co Inc | $2,327,000 | +8.8% | 27,976 | 0.0% | 0.70% | -8.0% | |
| NKE | Buy | Nike Inc Cl B | $2,307,000 | +19.2% | 27,400 | +5.0% | 0.69% | +0.7% |
| VRTX | Buy | Vertex Pharmaceuticals Inc | $2,301,000 | +143.0% | 12,508 | +118.9% | 0.69% | +105.4% |
| MPC | Sell | Marathon Petroleum Corp | $2,277,000 | -21.0% | 38,040 | -22.1% | 0.68% | -33.3% |
| XOM | Exxon Mobil Corp | $2,262,000 | +18.5% | 27,994 | 0.0% | 0.68% | 0.0% | |
| BABA | New | Alibaba Group Holding Ltd Sp A | $2,234,000 | – | 12,245 | +100.0% | 0.67% | – |
| CRM | Buy | Salesforce.com Inc | $2,169,000 | +43.3% | 13,696 | +23.9% | 0.65% | +20.8% |
| AOS | New | Smith A O | $2,035,000 | – | 38,175 | +100.0% | 0.61% | – |
| EL | Lauder Estee Cos Inc Cl A | $2,020,000 | +27.3% | 12,200 | 0.0% | 0.61% | +7.4% | |
| WY | Buy | Weyerhaeuser Co | $1,970,000 | +86.2% | 74,800 | +54.5% | 0.59% | +57.2% |
| CVX | Buy | Chevron Corp | $1,951,000 | +21.7% | 15,839 | +7.5% | 0.58% | +2.8% |
| CTAS | Buy | Cintas Corp | $1,909,000 | +28.8% | 9,447 | +7.1% | 0.57% | +8.7% |
| UPS | New | United Parcel Service Inc Cl B | $1,881,000 | – | 16,835 | +100.0% | 0.56% | – |
| ADP | Sell | Automatic Data Processing Inc | $1,765,000 | +14.1% | 11,050 | -6.4% | 0.53% | -3.6% |
| NEE | Buy | Nextera Energy Inc | $1,661,000 | +32.7% | 8,590 | +19.3% | 0.50% | +11.9% |
| EEFT | Buy | Euronet Worldwide Inc | $1,645,000 | +41.8% | 11,540 | +1.9% | 0.49% | +19.7% |
| IR | Sell | Ingersoll-Rand PLC | $1,614,000 | +10.9% | 14,950 | -6.3% | 0.48% | -6.4% |
| SBPH | Sell | Spring Bank Pharmaceuticals In | $1,565,000 | -10.7% | 149,175 | -11.6% | 0.47% | -24.6% |
| HON | Buy | Honeywell Intl Inc | $1,518,000 | +22.9% | 9,550 | +2.1% | 0.46% | +3.6% |
| LNG | Buy | Cheniere Energy Inc | $1,471,000 | +44.2% | 21,523 | +25.0% | 0.44% | +21.8% |
| ADI | Sell | Analog Devices Inc | $1,407,000 | +16.1% | 13,370 | -5.3% | 0.42% | -1.9% |
| PXD | Buy | Pioneer Natural Resources Co | $1,401,000 | +30.1% | 9,200 | +12.3% | 0.42% | +9.9% |
| DWDP | Sell | Dowdupont Inc | $1,366,000 | -71.1% | 25,617 | -71.0% | 0.41% | -75.6% |
| ABT | Buy | Abbott Laboratories | $1,227,000 | +12.6% | 15,345 | +1.9% | 0.37% | -4.9% |
| LIN | Sell | Linde PLC | $1,100,000 | +6.9% | 6,251 | -5.2% | 0.33% | -9.6% |
| PH | Sell | Parker Hannifin Corp | $1,070,000 | +7.5% | 6,235 | -6.5% | 0.32% | -9.1% |
| ISRG | Buy | Intuitive Surgical Inc | $1,064,000 | +289.7% | 1,864 | +227.6% | 0.32% | +228.9% |
| NEWR | New | New Relic Inc | $1,036,000 | – | 10,495 | +100.0% | 0.31% | – |
| LGND | Sell | Ligand Pharmaceuticals Inc | $1,023,000 | -18.5% | 8,135 | -12.1% | 0.31% | -31.2% |
| PG | Sell | Procter & Gamble Co | $999,000 | +9.7% | 9,601 | -3.1% | 0.30% | -7.1% |
| ABBV | Sell | Abbvie Inc | $963,000 | -62.0% | 11,950 | -56.5% | 0.29% | -67.9% |
| URI | Buy | United Rentals Inc | $946,000 | +55.8% | 8,280 | +39.7% | 0.28% | +31.5% |
| NFLX | Buy | Netflix Inc | $936,000 | +60.5% | 2,625 | +20.5% | 0.28% | +35.7% |
| GLOB | New | Globant SA | $910,000 | – | 12,750 | +100.0% | 0.27% | – |
| APO | Buy | Apollo Global Mgmt LLC Cl A | $896,000 | +19.0% | 31,700 | +3.3% | 0.27% | +0.7% |
| J | New | Jacobs Engineering Group Inc | $863,000 | – | 11,475 | +100.0% | 0.26% | – |
| JBHT | Buy | Hunt J B Trans Services Inc | $856,000 | +109.3% | 8,450 | +92.3% | 0.26% | +77.2% |
| ROP | Sell | Roper Industries Inc | $855,000 | +21.1% | 2,500 | -5.7% | 0.26% | +2.0% |
| LVMUY | Sell | LVMH Moet Hennessy Louis Vuitt | $779,000 | +20.2% | 10,585 | -3.6% | 0.23% | +1.7% |
| FICO | Fair Isaac Corp | $781,000 | +45.2% | 2,875 | 0.0% | 0.23% | +22.5% | |
| JAZZ | Sell | Jazz Pharmaceuticals PLC USD | $772,000 | +3.8% | 5,400 | -10.0% | 0.23% | -12.5% |
| NVDA | New | NVIDIA Corp | $745,000 | – | 4,150 | +100.0% | 0.22% | – |
| KO | Coca-Cola Co | $720,000 | -1.1% | 15,365 | 0.0% | 0.22% | -16.3% | |
| BKNG | Sell | Booking Holdings Inc | $707,000 | -1.1% | 405 | -2.4% | 0.21% | -16.5% |
| CL | Buy | Colgate Palmolive Co | $687,000 | +15.5% | 10,025 | +0.2% | 0.21% | -2.4% |
| MA | Buy | MasterCard Inc Cl A | $638,000 | +55.2% | 2,710 | +24.3% | 0.19% | +30.8% |
| SIVB | New | SVB Financial Group | $620,000 | – | 2,790 | +100.0% | 0.19% | – |
| BMY | Buy | Bristol Myers Squibb Co | $613,000 | -7.5% | 12,850 | +0.8% | 0.18% | -21.7% |
| BIP | Brookfield Infrast Partners LPmlp | $613,000 | +21.1% | 14,650 | 0.0% | 0.18% | +2.2% | |
| SHW | Buy | Sherwin Williams Co | $603,000 | +57.9% | 1,400 | +44.3% | 0.18% | +33.1% |
| XLNX | Buy | Xilinx Inc | $590,000 | +170.6% | 4,655 | +81.5% | 0.18% | +129.9% |
| JPM | Sell | JPMorgan Chase & Co | $577,000 | -0.7% | 5,695 | -4.4% | 0.17% | -16.0% |
| WPC | W P Carey Inc | $576,000 | +20.0% | 7,350 | 0.0% | 0.17% | +1.8% | |
| TIF | Tiffany & Co | $570,000 | +31.0% | 5,400 | 0.0% | 0.17% | +11.0% | |
| VMC | New | Vulcan Materials Co | $559,000 | – | 4,723 | +100.0% | 0.17% | – |
| ROK | Sell | Rockwell Automation Inc | $552,000 | +13.1% | 3,145 | -3.1% | 0.16% | -4.6% |
| VEEV | Buy | Veeva Systems Inc Cl A | $545,000 | +43.4% | 4,300 | +1.2% | 0.16% | +20.7% |
| RTN | Sell | Raytheon Co | $519,000 | +14.8% | 2,850 | -3.4% | 0.16% | -2.5% |
| UTX | Sell | United Technologies Corp | $441,000 | +13.4% | 3,425 | -6.2% | 0.13% | -4.3% |
| DE | Sell | Deere & Co | $394,000 | -8.6% | 2,468 | -14.5% | 0.12% | -22.9% |
| CB | Chubb Limited | $386,000 | +8.4% | 2,753 | 0.0% | 0.12% | -7.9% | |
| SQ | New | Square Inc Cl A | $387,000 | – | 5,165 | +100.0% | 0.12% | – |
| TXT | Sell | Textron Inc | $380,000 | -8.0% | 7,500 | -16.4% | 0.11% | -22.4% |
| DUK | Duke Energy Corp | $360,000 | +4.3% | 3,999 | 0.0% | 0.11% | -12.2% | |
| BGEPF | Bunge Limited Conv Pfd Perpconv pref | $344,000 | +1.2% | 3,500 | 0.0% | 0.10% | -14.9% | |
| DAL | Sell | Delta Air Lines Inc | $328,000 | -84.4% | 6,350 | -84.9% | 0.10% | -86.8% |
| WBA | Walgreens Boots Alliance Inc | $326,000 | -7.4% | 5,150 | 0.0% | 0.10% | -21.6% | |
| LGIH | New | Lgi Homes Inc | $307,000 | – | 5,100 | +100.0% | 0.09% | – |
| KYN | Buy | Kayne Anderson MLP Investmentmutual fund | $268,000 | +25.8% | 16,700 | +7.7% | 0.08% | +5.3% |
| Buy | Dreyfus Premier Inv Funds Incmutal fund | $263,000 | +12.9% | 13,298 | +1.6% | 0.08% | -4.8% | |
| AON | AON PLC Cl A | $256,000 | +17.4% | 1,500 | 0.0% | 0.08% | 0.0% | |
| FDX | Sell | FedEx Corp | $253,000 | -89.3% | 1,393 | -90.5% | 0.08% | -90.9% |
| NLY | Annaly Cap Mgmt Increit | $250,000 | +2.0% | 25,000 | 0.0% | 0.08% | -13.8% | |
| TPR | Sell | Tapestry Inc | $249,000 | -43.4% | 7,650 | -41.4% | 0.08% | -51.9% |
| APD | Air Prods & Chems Inc | $248,000 | +19.2% | 1,300 | 0.0% | 0.07% | 0.0% | |
| IP | New | International Paper Co | $241,000 | – | 5,200 | +100.0% | 0.07% | – |
| RCL | New | Royal Caribbean Cruises Ltd | $241,000 | – | 2,100 | +100.0% | 0.07% | – |
| LLY | New | Eli Lilly & Co | $229,000 | – | 1,765 | +100.0% | 0.07% | – |
| ENB | New | Enbridge Inc | $227,000 | – | 6,251 | +100.0% | 0.07% | – |
| COST | New | Costco Wholesale Corp | $222,000 | – | 915 | +100.0% | 0.07% | – |
| SLB | New | Schlumberger Ltd | $220,000 | – | 5,050 | +100.0% | 0.07% | – |
| RYN | Sell | Rayonier Increit | $221,000 | -0.5% | 7,000 | -12.5% | 0.07% | -16.5% |
| GE | General Electric Co | $210,000 | +32.1% | 21,000 | 0.0% | 0.06% | +12.5% | |
| NRT | North European Oil Royalty Tru | $202,000 | +18.8% | 29,300 | 0.0% | 0.06% | +1.7% | |
| SIRI | Sell | Sirius XM Holdings Inc | $179,000 | -3.2% | 31,500 | -2.8% | 0.05% | -18.2% |
| ELIN | eLot Inc | $0 | – | 67,670 | 0.0% | 0.00% | – | |
| Exit | BNY Mellon Small Cap Multi Strmutual fund | $0 | – | -13,917 | -100.0% | -0.07% | – | |
| D | Exit | Dominion Energy Inc | $0 | – | -3,120 | -100.0% | -0.08% | – |
| SSO | Exit | ProShares Trust Ultra S&P 500 | $0 | – | -2,650 | -100.0% | -0.09% | – |
| GOOS | Exit | Canada Goose Holdings Inc Sub | $0 | – | -5,680 | -100.0% | -0.09% | – |
| TEAM | Exit | Atlassian Corp PLC Cl A | $0 | – | -2,995 | -100.0% | -0.09% | – |
| SPY | Exit | SPDR S&P 500 ETF TR | $0 | – | -1,072 | -100.0% | -0.10% | – |
| ACN | Exit | Accenture Ltd Bermuda Cl A | $0 | – | -5,705 | -100.0% | -0.28% | – |
| FTNT | Exit | Fortinet Inc | $0 | – | -21,500 | -100.0% | -0.54% | – |
| EBS | Exit | Emergent Biosolutions Inc | $0 | – | -27,050 | -100.0% | -0.57% | – |
| ZTS | Exit | Zoetis Inc Cl A | $0 | – | -30,625 | -100.0% | -0.93% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-02
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 | 2024-02-15 |
| 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 |
| 13F-HR | 2021-11-09 |
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.