$292 Million is the total value of Morse Asset Management, Inc's 129 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 41.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | Amazon.com Inc | $18,063,000 | -11.1% | 9,775 | -16.5% | 6.19% | -18.5% |
| MSFT | Buy | Microsoft Corp | $10,379,000 | +18.8% | 65,813 | +4.8% | 3.56% | +9.0% |
| HD | Sell | Home Depot Inc | $9,879,000 | -28.3% | 45,236 | -23.8% | 3.39% | -34.2% |
| DIS | Buy | Disney Walt Co Disney | $9,563,000 | +16.9% | 66,121 | +5.3% | 3.28% | +7.3% |
| PYPL | Sell | Paypal Holdings Inc | $9,443,000 | -9.9% | 87,294 | -13.7% | 3.24% | -17.4% |
| FB | Buy | Facebook Inc Cl A | $9,156,000 | +20.5% | 44,608 | +4.5% | 3.14% | +10.5% |
| GOOGL | Buy | Alphabet Inc Cap Stock Cl A | $8,981,000 | +11.2% | 6,705 | +1.3% | 3.08% | +2.0% |
| MU | Sell | Micron Technology Inc | $8,782,000 | +24.7% | 163,286 | -0.6% | 3.01% | +14.4% |
| NXPI | Sell | NXP Semiconductors NV | $8,476,000 | +15.8% | 66,606 | -0.7% | 2.91% | +6.2% |
| BA | Sell | Boeing Co | $6,715,000 | -18.0% | 20,612 | -4.2% | 2.30% | -24.8% |
| LMT | Sell | Lockheed Martin Corp | $6,591,000 | -7.5% | 16,927 | -7.3% | 2.26% | -15.1% |
| UNH | Buy | UnitedHealth Group Inc | $6,002,000 | +40.8% | 20,415 | +4.1% | 2.06% | +29.2% |
| ADBE | Sell | Adobe Inc | $5,823,000 | +3.1% | 17,655 | -13.6% | 2.00% | -5.4% |
| TMO | Buy | Thermo Fisher Scientific Inc | $5,325,000 | +14.1% | 16,390 | +2.3% | 1.83% | +4.6% |
| AAPL | Buy | Apple Inc | $5,267,000 | +39.9% | 17,937 | +6.7% | 1.81% | +28.3% |
| DHI | Sell | D R Horton Inc | $5,186,000 | -6.8% | 98,320 | -6.8% | 1.78% | -14.5% |
| VZ | Buy | Verizon Communications Inc | $4,950,000 | +5.2% | 80,621 | +3.4% | 1.70% | -3.5% |
| JNJ | Buy | Johnson & Johnson | $4,882,000 | +18.1% | 33,470 | +4.8% | 1.67% | +8.3% |
| CMI | Sell | Cummins Inc | $4,619,000 | +7.9% | 25,808 | -2.0% | 1.58% | -1.1% |
| LVS | Sell | Las Vegas Sands Corp | $4,483,000 | +18.3% | 64,927 | -1.0% | 1.54% | +8.5% |
| VFC | Sell | VF Corp | $4,361,000 | +1.0% | 43,760 | -9.8% | 1.50% | -7.3% |
| AXP | Sell | American Express Co | $4,298,000 | -17.1% | 34,527 | -21.2% | 1.47% | -23.9% |
| CVX | Buy | Chevron Corp | $3,540,000 | +3.7% | 29,377 | +2.1% | 1.21% | -4.9% |
| BABA | Buy | Alibaba Group Holding Ltd Sp A | $3,445,000 | +60.2% | 16,243 | +26.4% | 1.18% | +46.9% |
| ABBV | Buy | Abbvie Inc | $3,436,000 | +286.1% | 38,805 | +230.3% | 1.18% | +253.8% |
| KLAC | Buy | KLA-Tencor Corp | $3,386,000 | +18.2% | 19,002 | +5.8% | 1.16% | +8.5% |
| AZO | Buy | AutoZone Inc | $3,363,000 | +13.8% | 2,823 | +3.6% | 1.15% | +4.3% |
| HQY | Buy | Healthequity Inc | $3,098,000 | +136.7% | 41,830 | +82.5% | 1.06% | +117.2% |
| MA | Buy | MasterCard Inc Cl A | $3,044,000 | +12.6% | 10,194 | +2.4% | 1.04% | +3.4% |
| ISRG | Buy | Intuitive Surgical Inc | $2,808,000 | +208.9% | 4,750 | +182.1% | 0.96% | +183.2% |
| NKE | Buy | Nike Inc Cl B | $2,786,000 | +18.2% | 27,500 | +9.6% | 0.96% | +8.4% |
| XPO | Buy | XPO Logistics Inc | $2,766,000 | +44.2% | 34,709 | +29.5% | 0.95% | +32.2% |
| AMD | Buy | Advanced Micro Devices Inc | $2,699,000 | +98.5% | 58,845 | +25.4% | 0.92% | +82.1% |
| TER | Buy | Teradyne Inc | $2,640,000 | +43.2% | 38,710 | +21.6% | 0.90% | +31.3% |
| APO | Buy | Apollo Global Mgmt Inc Com CL | $2,607,000 | +31.5% | 54,650 | +4.3% | 0.89% | +20.6% |
| CTAS | Buy | Cintas Corp | $2,581,000 | +29.5% | 9,592 | +29.1% | 0.88% | +18.8% |
| MRK | Sell | Merck & Co Inc | $2,567,000 | +7.1% | 28,225 | -0.9% | 0.88% | -1.8% |
| INTC | Sell | Intel Corp | $2,474,000 | +9.5% | 41,337 | -5.7% | 0.85% | +0.5% |
| ICE | Buy | Intercontinental Exchange Inc | $2,293,000 | +0.6% | 24,780 | +0.3% | 0.79% | -7.7% |
| KEYS | Buy | Keysight Technologies Inc | $2,280,000 | +31.4% | 22,216 | +24.5% | 0.78% | +20.5% |
| COST | Buy | Costco Wholesale Corp | $2,259,000 | +11.8% | 7,685 | +9.6% | 0.78% | +2.6% |
| EL | Buy | Lauder Estee Cos Inc Cl A | $2,144,000 | +5.7% | 10,380 | +1.8% | 0.74% | -3.0% |
| LHX | Sell | L3harris Technologies Inc | $2,119,000 | -34.8% | 10,707 | -31.3% | 0.73% | -40.2% |
| EVR | Sell | Evercore Partners Inc Class A | $2,096,000 | -11.1% | 28,030 | -4.8% | 0.72% | -18.4% |
| ROST | Buy | Ross Stores Inc | $2,097,000 | +473.0% | 18,010 | +440.8% | 0.72% | +424.8% |
| EXPD | Sell | Expeditors Intl Wash Inc | $2,087,000 | +0.9% | 26,755 | -3.9% | 0.72% | -7.4% |
| AMRN | Sell | Amarin Corp PLC Sp ADR | $2,089,000 | +41.0% | 97,450 | -0.3% | 0.72% | +29.2% |
| UTX | Buy | United Technologies Corp | $2,052,000 | +342.2% | 13,700 | +302.9% | 0.70% | +306.9% |
| WY | Buy | Weyerhaeuser Co | $2,006,000 | +55.9% | 66,425 | +42.9% | 0.69% | +43.0% |
| STNE | Buy | Stoneco Ltd Cl A | $1,875,000 | +564.9% | 47,000 | +480.2% | 0.64% | +512.4% |
| XOM | Buy | Exxon Mobil Corp | $1,796,000 | +0.1% | 25,745 | +1.2% | 0.62% | -8.2% |
| ADP | Sell | Automatic Data Processing Inc | $1,756,000 | -1.6% | 10,300 | -6.8% | 0.60% | -9.7% |
| UPS | Buy | United Parcel Service Inc Cl B | $1,693,000 | +14.4% | 14,459 | +17.1% | 0.58% | +5.1% |
| LAZ | Buy | Lazard Ltd A | $1,672,000 | +50.8% | 41,850 | +32.1% | 0.57% | +38.1% |
| STOR | Buy | Store Cap Corp | $1,672,000 | +29.9% | 44,900 | +30.5% | 0.57% | +19.1% |
| PRI | New | Primerica Inc | $1,667,000 | – | 12,770 | +100.0% | 0.57% | – |
| BMY | Buy | Bristol Myers Squibb Co | $1,606,000 | +148.6% | 25,016 | +96.4% | 0.55% | +128.6% |
| ABT | Buy | Abbott Laboratories | $1,593,000 | +8.5% | 18,345 | +4.5% | 0.55% | -0.5% |
| RTN | Buy | Raytheon Co | $1,580,000 | +12.9% | 7,190 | +0.8% | 0.54% | +3.6% |
| HON | Buy | Honeywell Intl Inc | $1,513,000 | +11.1% | 8,550 | +6.2% | 0.52% | +2.0% |
| NEE | Sell | Nextera Energy Inc | $1,501,000 | -19.4% | 6,200 | -22.4% | 0.52% | -26.0% |
| SLB | New | Schlumberger Ltd | $1,454,000 | – | 36,170 | +100.0% | 0.50% | – |
| TPX | New | Tempur-Pedic Intl Inc | $1,358,000 | – | 15,600 | +100.0% | 0.47% | – |
| BKNG | Sell | Booking Holdings Inc | $1,296,000 | -49.4% | 631 | -51.7% | 0.44% | -53.7% |
| LVMUY | Buy | LVMH Moet Hennessy Louis Vuitt | $1,256,000 | +51.0% | 13,510 | +29.2% | 0.43% | +38.6% |
| JPM | Buy | JPMorgan Chase & Co | $1,235,000 | +23.0% | 8,857 | +3.8% | 0.42% | +12.8% |
| PG | Sell | Procter & Gamble Co | $1,187,000 | -0.5% | 9,500 | -0.9% | 0.41% | -8.7% |
| LIN | Linde PLC | $1,150,000 | +9.9% | 5,401 | 0.0% | 0.39% | +0.8% | |
| J | Sell | Jacobs Engineering Group Inc | $1,127,000 | -20.8% | 12,550 | -19.3% | 0.39% | -27.4% |
| PANW | Buy | Palo Alto Networks Inc | $971,000 | +37.1% | 4,198 | +20.9% | 0.33% | +25.7% |
| CAT | Sell | Caterpillar Inc | $959,000 | +2.7% | 6,494 | -12.2% | 0.33% | -5.7% |
| ADI | Buy | Analog Devices Inc | $947,000 | +18.2% | 7,970 | +11.2% | 0.32% | +8.7% |
| URI | Sell | United Rentals Inc | $934,000 | +31.5% | 5,600 | -1.8% | 0.32% | +20.8% |
| IR | Sell | Ingersoll-Rand PLC | $896,000 | -53.4% | 6,740 | -56.8% | 0.31% | -57.2% |
| LULU | Buy | Lululemon Athletica Inc | $891,000 | +67.5% | 3,847 | +39.1% | 0.31% | +53.8% |
| T | Buy | AT&T Inc | $863,000 | +174.8% | 22,075 | +166.0% | 0.30% | +153.0% |
| KO | Coca-Cola Co | $850,000 | +1.7% | 15,365 | 0.0% | 0.29% | -6.7% | |
| MDB | Sell | Mongodb Inc Cl A | $826,000 | -8.3% | 6,275 | -16.1% | 0.28% | -16.0% |
| MMM | Sell | 3M Co | $826,000 | -3.3% | 4,684 | -9.8% | 0.28% | -11.3% |
| FNV | New | Franco Nevada Corp | $803,000 | – | 7,775 | +100.0% | 0.28% | – |
| NOW | New | ServiceNow Inc | $757,000 | – | 2,680 | +100.0% | 0.26% | – |
| NVDA | Buy | NVIDIA Corp | $753,000 | +44.3% | 3,200 | +6.7% | 0.26% | +32.3% |
| NDAQ | New | NASDAQ Inc | $732,000 | – | 6,835 | +100.0% | 0.25% | – |
| CSX | Sell | CSX Corp | $730,000 | -1.6% | 10,083 | -5.8% | 0.25% | -9.7% |
| WPC | W P Carey Inc | $720,000 | -10.6% | 9,000 | 0.0% | 0.25% | -17.9% | |
| CL | Colgate Palmolive Co | $690,000 | -6.4% | 10,026 | 0.0% | 0.24% | -13.8% | |
| FIS | New | Fidelity Natl Information Serv | $682,000 | – | 4,900 | +100.0% | 0.23% | – |
| DOCU | New | Docusign Inc | $642,000 | – | 8,665 | +100.0% | 0.22% | – |
| AVGO | Broadcom Inc Com | $632,000 | +14.5% | 2,000 | 0.0% | 0.22% | +5.3% | |
| TSM | New | Taiwan Semiconductor Mfg Ltd S | $630,000 | – | 10,850 | +100.0% | 0.22% | – |
| SHW | Buy | Sherwin Williams Co | $626,000 | +19.5% | 1,073 | +12.6% | 0.22% | +9.7% |
| AMT | Buy | American Tower REITreit | $615,000 | +170.9% | 2,675 | +161.0% | 0.21% | +148.2% |
| WPM | New | Wheaton Precious Metals Corp | $582,000 | – | 19,560 | +100.0% | 0.20% | – |
| GS | New | Goldman Sachs Group Inc | $540,000 | – | 2,350 | +100.0% | 0.18% | – |
| COR | Sell | Coresite Realty Corpreit | $519,000 | -77.6% | 4,627 | -75.6% | 0.18% | -79.4% |
| QCOM | New | Qualcomm Inc | $494,000 | – | 5,600 | +100.0% | 0.17% | – |
| VEEV | Sell | Veeva Systems Inc Cl A | $480,000 | -25.2% | 3,410 | -18.9% | 0.16% | -31.2% |
| BIP | Sell | Brookfield Infrast Partners LPmlp | $479,000 | +0.6% | 9,575 | -0.3% | 0.16% | -7.9% |
| LYB | New | LyondellBasell Industries NV A | $435,000 | – | 4,600 | +100.0% | 0.15% | – |
| WMT | Sell | Wal Mart Stores Inc | $433,000 | -8.3% | 3,645 | -8.3% | 0.15% | -15.9% |
| ASML | New | ASML Holding NV NY Registry | $401,000 | – | 1,355 | +100.0% | 0.14% | – |
| KL | Sell | Kirkland Lake Gold Ltd | $394,000 | -86.1% | 8,950 | -85.8% | 0.14% | -87.2% |
| BGEPF | Bunge Limited Conv Pfd Perpconv pref | $360,000 | +0.3% | 3,500 | 0.0% | 0.12% | -8.2% | |
| TDG | New | Transdigm Group Inc | $339,000 | – | 605 | +100.0% | 0.12% | – |
| MPC | New | Marathon Petroleum Corp | $337,000 | – | 5,600 | +100.0% | 0.12% | – |
| TJX | Buy | TJX Cos Inc | $327,000 | +52.1% | 5,350 | +39.0% | 0.11% | +40.0% |
| RACE | New | Ferrari NV | $314,000 | – | 1,895 | +100.0% | 0.11% | – |
| AON | AON PLC Cl A | $312,000 | +7.6% | 1,500 | 0.0% | 0.11% | -0.9% | |
| LNG | Cheniere Energy Inc | $310,000 | -3.1% | 5,075 | 0.0% | 0.11% | -11.7% | |
| LRCX | New | Lam Research Corp | $304,000 | – | 1,040 | +100.0% | 0.10% | – |
| TDOC | New | Teladoc Inc | $301,000 | – | 3,600 | +100.0% | 0.10% | – |
| EVA | Enviva Partners LPmlp | $298,000 | +16.4% | 8,000 | 0.0% | 0.10% | +6.2% | |
| VRTX | New | Vertex Pharmaceuticals Inc | $287,000 | – | 1,311 | +100.0% | 0.10% | – |
| WBA | Walgreens Boots Alliance Inc | $274,000 | +6.6% | 4,650 | 0.0% | 0.09% | -2.1% | |
| DUK | Duke Energy Corp | $274,000 | -4.9% | 3,000 | 0.0% | 0.09% | -13.0% | |
| AEM | New | Agnico Eagle Mines Ltd | $271,000 | – | 4,400 | +100.0% | 0.09% | – |
| DOW | Sell | Dow Inc | $254,000 | -15.3% | 4,640 | -26.3% | 0.09% | -22.3% |
| LKNCY | New | Luckin Coffee Inc Sp ADS | $255,000 | – | 6,475 | +100.0% | 0.09% | – |
| V | Visa Inc Cl A | $227,000 | +9.1% | 1,208 | 0.0% | 0.08% | 0.0% | |
| GE | General Electric Co | $223,000 | +24.6% | 20,000 | 0.0% | 0.08% | +13.4% | |
| BRKB | New | Berkshire Hathaway Inc Cl B | $220,000 | – | 970 | +100.0% | 0.08% | – |
| SPY | New | SPDR S&P 500 ETF TR | $215,000 | – | 668 | +100.0% | 0.07% | – |
| CHDN | Sell | Churchill Downs Inc | $213,000 | -9.4% | 1,550 | -18.4% | 0.07% | -17.0% |
| VMC | Sell | Vulcan Materials Co | $211,000 | -88.4% | 1,465 | -87.9% | 0.07% | -89.4% |
| AMAT | New | Applied Materials Inc | $206,000 | – | 3,375 | +100.0% | 0.07% | – |
| DD | Sell | DuPont de Nemours Inc | $203,000 | -35.4% | 3,156 | -28.3% | 0.07% | -40.2% |
| ROKU | New | Roku Inc Cl A | $201,000 | – | 1,500 | +100.0% | 0.07% | – |
| BX | New | Blackstone Group Inc Cl A | $201,000 | – | 3,600 | +100.0% | 0.07% | – |
| ELIN | eLot Inc | $0 | – | 67,670 | 0.0% | 0.00% | – | |
| GCGX | Exit | Global Consortium Inc | $0 | – | -10,000 | -100.0% | 0.00% | – |
| GMZ | Exit | Goldman Sachs MLP Income Oppormlp | $0 | – | -12,000 | -100.0% | -0.03% | – |
| SBPH | Exit | Spring Bank Pharmaceuticals In | $0 | – | -42,935 | -100.0% | -0.06% | – |
| NRT | Exit | North European Oil Royalty Tru | $0 | – | -29,300 | -100.0% | -0.07% | – |
| STZ | Exit | Constellation Brands Inc Cl A | $0 | – | -1,000 | -100.0% | -0.08% | – |
| PXD | Exit | Pioneer Natural Resources Co | $0 | – | -2,000 | -100.0% | -0.09% | – |
| NFLX | Exit | Netflix Inc | $0 | – | -971 | -100.0% | -0.10% | – |
| PH | Exit | Parker Hannifin Corp | $0 | – | -1,435 | -100.0% | -0.10% | – |
| EXPE | Exit | Expedia Inc | $0 | – | -2,000 | -100.0% | -0.10% | – |
| CTVA | Exit | Corteva Inc | $0 | – | -13,238 | -100.0% | -0.14% | – |
| NTDOY | Exit | Nintendo Ltd ADR | $0 | – | -8,569 | -100.0% | -0.15% | – |
| HAE | Exit | Haemonetics Corp | $0 | – | -3,230 | -100.0% | -0.15% | – |
| LGIH | Exit | Lgi Homes Inc | $0 | – | -5,025 | -100.0% | -0.16% | – |
| DAL | Exit | Delta Air Lines Inc | $0 | – | -7,650 | -100.0% | -0.16% | – |
| TCEHY | Exit | Tencent Holdings Ltd ADR | $0 | – | -11,185 | -100.0% | -0.18% | – |
| AKAM | Exit | Akamai Technologies Inc | $0 | – | -5,200 | -100.0% | -0.18% | – |
| FICO | Exit | Fair Isaac Corp | $0 | – | -1,605 | -100.0% | -0.18% | – |
| ROP | Exit | Roper Industries Inc | $0 | – | -1,850 | -100.0% | -0.25% | – |
| ZTS | Exit | Zoetis Inc Cl A | $0 | – | -6,770 | -100.0% | -0.32% | – |
| XLNX | Exit | Xilinx Inc | $0 | – | -9,970 | -100.0% | -0.36% | – |
| ALK | Exit | Alaska Air Group Inc | $0 | – | -23,871 | -100.0% | -0.58% | – |
| CELG | Exit | Celgene Corp | $0 | – | -16,872 | -100.0% | -0.63% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-31
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.