$209 Million is the total value of Morse Asset Management, Inc's 102 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 32.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | Amazon.com Inc | $19,456,000 | +7.7% | 9,979 | +2.1% | 9.29% | +50.0% |
| MSFT | Sell | Microsoft Corp | $10,061,000 | -3.1% | 63,793 | -3.1% | 4.80% | +35.0% |
| HD | Buy | Home Depot Inc | $8,720,000 | -11.7% | 46,705 | +3.2% | 4.16% | +22.9% |
| PYPL | Sell | Paypal Holdings Inc | $8,210,000 | -13.1% | 85,749 | -1.8% | 3.92% | +21.1% |
| GOOGL | Buy | Alphabet Inc Cap Stock Cl A | $7,857,000 | -12.5% | 6,762 | +0.9% | 3.75% | +21.8% |
| MU | Buy | Micron Technology Inc | $6,925,000 | -21.1% | 164,643 | +0.8% | 3.31% | +9.8% |
| DIS | Sell | Disney Walt Co Disney | $6,232,000 | -34.8% | 64,517 | -2.4% | 2.98% | -9.3% |
| FB | Sell | Facebook Inc Cl A | $6,077,000 | -33.6% | 36,432 | -18.3% | 2.90% | -7.6% |
| LMT | Sell | Lockheed Martin Corp | $5,735,000 | -13.0% | 16,921 | -0.0% | 2.74% | +21.2% |
| ADBE | Sell | Adobe Inc | $5,493,000 | -5.7% | 17,262 | -2.2% | 2.62% | +31.3% |
| AAPL | Buy | Apple Inc | $5,218,000 | -0.9% | 20,520 | +14.4% | 2.49% | +37.9% |
| UNH | Buy | UnitedHealth Group Inc | $5,152,000 | -14.2% | 20,661 | +1.2% | 2.46% | +19.5% |
| NXPI | Sell | NXP Semiconductors NV | $5,098,000 | -39.9% | 61,470 | -7.7% | 2.43% | -16.2% |
| TMO | Buy | Thermo Fisher Scientific Inc | $4,825,000 | -9.4% | 17,012 | +3.8% | 2.30% | +26.2% |
| JNJ | Buy | Johnson & Johnson | $4,497,000 | -7.9% | 34,295 | +2.5% | 2.15% | +28.3% |
| VZ | Sell | Verizon Communications Inc | $4,263,000 | -13.9% | 79,346 | -1.6% | 2.04% | +19.9% |
| BABA | Buy | Alibaba Group Holding Ltd Sp A | $4,004,000 | +16.2% | 20,589 | +26.8% | 1.91% | +61.9% |
| ABBV | Buy | Abbvie Inc | $3,261,000 | -5.1% | 42,805 | +10.3% | 1.56% | +32.2% |
| DHI | Sell | D R Horton Inc | $3,234,000 | -37.6% | 95,120 | -3.3% | 1.54% | -13.2% |
| BA | Sell | Boeing Co | $2,890,000 | -57.0% | 19,376 | -6.0% | 1.38% | -40.1% |
| KLAC | Sell | KLA-Tencor Corp | $2,514,000 | -25.8% | 17,487 | -8.0% | 1.20% | +3.4% |
| AZO | Buy | AutoZone Inc | $2,494,000 | -25.8% | 2,948 | +4.4% | 1.19% | +3.3% |
| INTC | Buy | Intel Corp | $2,440,000 | -1.4% | 45,079 | +9.1% | 1.16% | +37.4% |
| ISRG | Buy | Intuitive Surgical Inc | $2,376,000 | -15.4% | 4,798 | +1.0% | 1.13% | +17.8% |
| BMY | Buy | Bristol Myers Squibb Co | $2,342,000 | +45.8% | 42,015 | +68.0% | 1.12% | +102.9% |
| HQY | Buy | Healthequity Inc | $2,253,000 | -27.3% | 44,535 | +6.5% | 1.08% | +1.3% |
| MA | Sell | MasterCard Inc Cl A | $2,249,000 | -26.1% | 9,309 | -8.7% | 1.07% | +2.9% |
| NKE | Sell | Nike Inc Cl B | $2,246,000 | -19.4% | 27,150 | -1.3% | 1.07% | +12.3% |
| AXP | Sell | American Express Co | $2,242,000 | -47.8% | 26,191 | -24.1% | 1.07% | -27.4% |
| AMD | Sell | Advanced Micro Devices Inc | $2,219,000 | -17.8% | 48,780 | -17.1% | 1.06% | +14.5% |
| MRK | Sell | Merck & Co Inc | $2,116,000 | -17.6% | 27,500 | -2.6% | 1.01% | +14.8% |
| COST | Sell | Costco Wholesale Corp | $2,032,000 | -10.0% | 7,125 | -7.3% | 0.97% | +25.2% |
| LHX | Buy | L3harris Technologies Inc | $2,014,000 | -5.0% | 11,182 | +4.4% | 0.96% | +32.3% |
| ICE | Sell | Intercontinental Exchange Inc | $1,978,000 | -13.7% | 24,490 | -1.2% | 0.94% | +20.1% |
| MDB | Buy | Mongodb Inc Cl A | $1,962,000 | +137.5% | 14,370 | +129.0% | 0.94% | +231.1% |
| FNV | Buy | Franco Nevada Corp | $1,789,000 | +122.8% | 17,975 | +131.2% | 0.85% | +210.5% |
| EL | Sell | Lauder Estee Cos Inc Cl A | $1,616,000 | -24.6% | 10,140 | -2.3% | 0.77% | +5.0% |
| APO | Sell | Apollo Global Mgmt Inc Com CL | $1,597,000 | -38.7% | 47,675 | -12.8% | 0.76% | -14.8% |
| AVLR | New | Avalara Inc | $1,565,000 | – | 20,977 | +100.0% | 0.75% | – |
| NEE | Nextera Energy Inc | $1,492,000 | -0.6% | 6,200 | 0.0% | 0.71% | +38.3% | |
| XPO | Sell | XPO Logistics Inc | $1,464,000 | -47.1% | 30,034 | -13.5% | 0.70% | -26.3% |
| ABT | Sell | Abbott Laboratories | $1,437,000 | -9.8% | 18,205 | -0.8% | 0.69% | +25.6% |
| ADP | Automatic Data Processing Inc | $1,408,000 | -19.8% | 10,300 | 0.0% | 0.67% | +11.6% | |
| STNE | Buy | Stoneco Ltd Cl A | $1,354,000 | -27.8% | 62,175 | +32.3% | 0.65% | +0.5% |
| EVR | Evercore Partners Inc Class A | $1,291,000 | -38.4% | 28,030 | 0.0% | 0.62% | -14.3% | |
| HON | Buy | Honeywell Intl Inc | $1,284,000 | -15.1% | 9,600 | +12.3% | 0.61% | +18.1% |
| DOCU | Buy | Docusign Inc | $1,141,000 | +77.7% | 12,350 | +42.5% | 0.54% | +147.7% |
| WY | Sell | Weyerhaeuser Co | $1,114,000 | -44.5% | 65,700 | -1.1% | 0.53% | -22.7% |
| LULU | Buy | Lululemon Athletica Inc | $1,097,000 | +23.1% | 5,787 | +50.4% | 0.52% | +71.2% |
| PG | Sell | Procter & Gamble Co | $1,030,000 | -13.2% | 9,367 | -1.4% | 0.49% | +20.9% |
| UTX | Sell | United Technologies Corp | $1,025,000 | -50.0% | 10,865 | -20.7% | 0.49% | -30.5% |
| J | Sell | Jacobs Engineering Group Inc | $963,000 | -14.6% | 12,150 | -3.2% | 0.46% | +19.2% |
| LIN | Linde PLC | $934,000 | -18.8% | 5,401 | 0.0% | 0.45% | +13.2% | |
| XOM | Sell | Exxon Mobil Corp | $924,000 | -48.6% | 24,335 | -5.5% | 0.44% | -28.4% |
| RTN | Sell | Raytheon Co | $894,000 | -43.4% | 6,815 | -5.2% | 0.43% | -21.2% |
| VRTX | Buy | Vertex Pharmaceuticals Inc | $888,000 | +209.4% | 3,730 | +184.5% | 0.42% | +332.7% |
| STOR | Buy | Store Cap Corp | $886,000 | -47.0% | 48,875 | +8.9% | 0.42% | -26.2% |
| LAZ | Sell | Lazard Ltd A | $842,000 | -49.6% | 35,725 | -14.6% | 0.40% | -29.8% |
| NOW | Buy | ServiceNow Inc | $840,000 | +11.0% | 2,930 | +9.3% | 0.40% | +54.2% |
| LVMUY | Sell | LVMH Moet Hennessy Louis Vuitt | $797,000 | -36.5% | 10,735 | -20.5% | 0.38% | -11.6% |
| AMT | Buy | American Tower REITreit | $789,000 | +28.3% | 3,625 | +35.5% | 0.38% | +78.7% |
| FIS | Buy | Fidelity Natl Information Serv | $749,000 | +9.8% | 6,160 | +25.7% | 0.36% | +53.0% |
| TDOC | Buy | Teladoc Inc | $729,000 | +142.2% | 4,700 | +30.6% | 0.35% | +237.9% |
| ADI | Analog Devices Inc | $715,000 | -24.5% | 7,970 | 0.0% | 0.34% | +4.9% | |
| SEDG | New | Solaredge Technologies Inc | $698,000 | – | 8,530 | +100.0% | 0.33% | – |
| KO | Coca-Cola Co | $680,000 | -20.0% | 15,365 | 0.0% | 0.32% | +11.7% | |
| CTAS | Sell | Cintas Corp | $676,000 | -73.8% | 3,902 | -59.3% | 0.32% | -63.5% |
| SE | New | Sea Ltd ADR | $669,000 | – | 15,100 | +100.0% | 0.32% | – |
| CL | Colgate Palmolive Co | $665,000 | -3.6% | 10,026 | 0.0% | 0.32% | +33.8% | |
| TSM | Buy | Taiwan Semiconductor Mfg Ltd S | $658,000 | +4.4% | 13,760 | +26.8% | 0.31% | +45.4% |
| NDAQ | Buy | NASDAQ Inc | $654,000 | -10.7% | 6,890 | +0.8% | 0.31% | +24.3% |
| MMM | Sell | 3M Co | $612,000 | -25.9% | 4,483 | -4.3% | 0.29% | +3.2% |
| JPM | Sell | JPMorgan Chase & Co | $590,000 | -52.2% | 6,557 | -26.0% | 0.28% | -33.3% |
| CSX | CSX Corp | $578,000 | -20.8% | 10,083 | 0.0% | 0.28% | +10.4% | |
| EXPD | Sell | Expeditors Intl Wash Inc | $573,000 | -72.5% | 8,583 | -67.9% | 0.27% | -61.7% |
| CAT | Sell | Caterpillar Inc | $569,000 | -40.7% | 4,900 | -24.5% | 0.27% | -17.3% |
| TT | New | Trane Technologies PLC | $557,000 | – | 6,740 | +100.0% | 0.27% | – |
| WPC | Buy | W P Carey Inc | $526,000 | -26.9% | 9,050 | +0.6% | 0.25% | +1.6% |
| T | Sell | AT&T Inc | $524,000 | -39.3% | 17,975 | -18.6% | 0.25% | -15.5% |
| SHW | Buy | Sherwin Williams Co | $498,000 | -20.4% | 1,083 | +0.9% | 0.24% | +10.7% |
| BKNG | Sell | Booking Holdings Inc | $424,000 | -67.3% | 315 | -50.1% | 0.20% | -54.5% |
| ACN | New | Accenture Ltd Bermuda Cl A | $420,000 | – | 2,570 | +100.0% | 0.20% | – |
| RACE | Buy | Ferrari NV | $412,000 | +31.2% | 2,700 | +42.5% | 0.20% | +82.4% |
| AMRN | Buy | Amarin Corp PLC Sp ADR | $406,000 | -80.6% | 101,575 | +4.2% | 0.19% | -72.9% |
| ASML | Buy | ASML Holding NV NY Registry | $368,000 | -8.2% | 1,405 | +3.7% | 0.18% | +28.5% |
| BIP | Brookfield Infrast Partners LPmlp | $344,000 | -28.2% | 9,575 | 0.0% | 0.16% | 0.0% | |
| REGN | New | Regeneron Pharmaceuticals | $335,000 | – | 686 | +100.0% | 0.16% | – |
| CMI | Sell | Cummins Inc | $332,000 | -92.8% | 2,450 | -90.5% | 0.16% | -90.0% |
| NVDA | Sell | NVIDIA Corp | $328,000 | -56.4% | 1,245 | -61.1% | 0.16% | -39.1% |
| ZTO | New | Zto Express Cayman Inc Sp ADR | $310,000 | – | 11,700 | +100.0% | 0.15% | – |
| BGEPF | Bunge Limited Conv Pfd Perpconv pref | $305,000 | -15.3% | 3,500 | 0.0% | 0.15% | +18.7% | |
| BRKB | Buy | Berkshire Hathaway Inc Cl B | $288,000 | +30.9% | 1,575 | +62.4% | 0.14% | +84.0% |
| LRCX | Buy | Lam Research Corp | $281,000 | -7.6% | 1,170 | +12.5% | 0.13% | +28.8% |
| COR | Sell | Coresite Realty Corpreit | $270,000 | -48.0% | 2,327 | -49.7% | 0.13% | -27.5% |
| CVX | Sell | Chevron Corp | $263,000 | -92.6% | 3,628 | -87.7% | 0.13% | -89.6% |
| AON | AON PLC Cl A | $248,000 | -20.5% | 1,500 | 0.0% | 0.12% | +10.3% | |
| DUK | Duke Energy Corp | $243,000 | -11.3% | 3,000 | 0.0% | 0.12% | +23.4% | |
| AMAT | Buy | Applied Materials Inc | $225,000 | +9.2% | 4,905 | +45.3% | 0.11% | +50.7% |
| EVA | Enviva Partners LPmlp | $214,000 | -28.2% | 8,000 | 0.0% | 0.10% | 0.0% | |
| WBA | Walgreens Boots Alliance Inc | $213,000 | -22.3% | 4,650 | 0.0% | 0.10% | +8.5% | |
| GE | General Electric Co | $159,000 | -28.7% | 20,000 | 0.0% | 0.08% | 0.0% | |
| ELIN | eLot Inc | $0 | – | 67,670 | 0.0% | 0.00% | – | |
| ROKU | Exit | Roku Inc Cl A | $0 | – | -1,500 | -100.0% | -0.07% | – |
| BX | Exit | Blackstone Group Inc Cl A | $0 | – | -3,600 | -100.0% | -0.07% | – |
| DD | Exit | DuPont de Nemours Inc | $0 | – | -3,156 | -100.0% | -0.07% | – |
| VMC | Exit | Vulcan Materials Co | $0 | – | -1,465 | -100.0% | -0.07% | – |
| CHDN | Exit | Churchill Downs Inc | $0 | – | -1,550 | -100.0% | -0.07% | – |
| SPY | Exit | SPDR S&P 500 ETF TR | $0 | – | -668 | -100.0% | -0.07% | – |
| V | Exit | Visa Inc Cl A | $0 | – | -1,208 | -100.0% | -0.08% | – |
| DOW | Exit | Dow Inc | $0 | – | -4,640 | -100.0% | -0.09% | – |
| LKNCY | Exit | Luckin Coffee Inc Sp ADS | $0 | – | -6,475 | -100.0% | -0.09% | – |
| AEM | Exit | Agnico Eagle Mines Ltd | $0 | – | -4,400 | -100.0% | -0.09% | – |
| LNG | Exit | Cheniere Energy Inc | $0 | – | -5,075 | -100.0% | -0.11% | – |
| TJX | Exit | TJX Cos Inc | $0 | – | -5,350 | -100.0% | -0.11% | – |
| TDG | Exit | Transdigm Group Inc | $0 | – | -605 | -100.0% | -0.12% | – |
| MPC | Exit | Marathon Petroleum Corp | $0 | – | -5,600 | -100.0% | -0.12% | – |
| KL | Exit | Kirkland Lake Gold Ltd | $0 | – | -8,950 | -100.0% | -0.14% | – |
| WMT | Exit | Wal Mart Stores Inc | $0 | – | -3,645 | -100.0% | -0.15% | – |
| LYB | Exit | LyondellBasell Industries NV A | $0 | – | -4,600 | -100.0% | -0.15% | – |
| VEEV | Exit | Veeva Systems Inc Cl A | $0 | – | -3,410 | -100.0% | -0.16% | – |
| QCOM | Exit | Qualcomm Inc | $0 | – | -5,600 | -100.0% | -0.17% | – |
| GS | Exit | Goldman Sachs Group Inc | $0 | – | -2,350 | -100.0% | -0.18% | – |
| WPM | Exit | Wheaton Precious Metals Corp | $0 | – | -19,560 | -100.0% | -0.20% | – |
| AVGO | Exit | Broadcom Inc Com | $0 | – | -2,000 | -100.0% | -0.22% | – |
| IR | Exit | Ingersoll-Rand PLC | $0 | – | -6,740 | -100.0% | -0.31% | – |
| URI | Exit | United Rentals Inc | $0 | – | -5,600 | -100.0% | -0.32% | – |
| PANW | Exit | Palo Alto Networks Inc | $0 | – | -4,198 | -100.0% | -0.33% | – |
| TPX | Exit | Tempur-Pedic Intl Inc | $0 | – | -15,600 | -100.0% | -0.47% | – |
| SLB | Exit | Schlumberger Ltd | $0 | – | -36,170 | -100.0% | -0.50% | – |
| PRI | Exit | Primerica Inc | $0 | – | -12,770 | -100.0% | -0.57% | – |
| UPS | Exit | United Parcel Service Inc Cl B | $0 | – | -14,459 | -100.0% | -0.58% | – |
| ROST | Exit | Ross Stores Inc | $0 | – | -18,010 | -100.0% | -0.72% | – |
| KEYS | Exit | Keysight Technologies Inc | $0 | – | -22,216 | -100.0% | -0.78% | – |
| TER | Exit | Teradyne Inc | $0 | – | -38,710 | -100.0% | -0.90% | – |
| VFC | Exit | VF Corp | $0 | – | -43,760 | -100.0% | -1.50% | – |
| LVS | Exit | Las Vegas Sands Corp | $0 | – | -64,927 | -100.0% | -1.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-01
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.