$281 Million is the total value of Morse Asset Management, Inc's 117 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 27.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | Amazon.com Inc | $27,177,000 | +39.7% | 9,851 | -1.3% | 9.68% | +4.2% |
| PYPL | Sell | Paypal Holdings Inc | $13,230,000 | +61.1% | 75,935 | -11.4% | 4.71% | +20.2% |
| MSFT | Sell | Microsoft Corp | $12,789,000 | +27.1% | 62,843 | -1.5% | 4.56% | -5.1% |
| MU | Sell | Micron Technology Inc | $7,935,000 | +14.6% | 154,013 | -6.5% | 2.83% | -14.5% |
| DIS | Sell | Disney Walt Co Disney | $6,650,000 | +6.7% | 59,636 | -7.6% | 2.37% | -20.4% |
| LMT | Sell | Lockheed Martin Corp | $5,472,000 | -4.6% | 14,994 | -11.4% | 1.95% | -28.8% |
| NXPI | Sell | NXP Semiconductors NV | $5,454,000 | +7.0% | 47,821 | -22.2% | 1.94% | -20.2% |
| BABA | Sell | Alibaba Group Holding Ltd Sp A | $4,220,000 | +5.4% | 19,564 | -5.0% | 1.50% | -21.4% |
| KLAC | Sell | KLA-Tencor Corp | $3,371,000 | +34.1% | 17,335 | -0.9% | 1.20% | +0.1% |
| BA | Sell | Boeing Co | $3,321,000 | +14.9% | 18,116 | -6.5% | 1.18% | -14.3% |
| AZO | Sell | AutoZone Inc | $3,066,000 | +22.9% | 2,718 | -7.8% | 1.09% | -8.3% |
| NKE | Sell | Nike Inc Cl B | $2,603,000 | +15.9% | 26,550 | -2.2% | 0.93% | -13.5% |
| HQY | Sell | Healthequity Inc | $2,504,000 | +11.1% | 42,685 | -4.2% | 0.89% | -17.1% |
| XPO | Sell | XPO Logistics Inc | $1,710,000 | +16.8% | 22,134 | -26.3% | 0.61% | -12.9% |
| BMY | Sell | Bristol Myers Squibb Co | $1,665,000 | -28.9% | 28,320 | -32.6% | 0.59% | -47.0% |
| ABT | Sell | Abbott Laboratories | $1,656,000 | +15.2% | 18,109 | -0.5% | 0.59% | -14.0% |
| VZ | Sell | Verizon Communications Inc | $1,626,000 | -61.9% | 29,496 | -62.8% | 0.58% | -71.5% |
| AXP | Sell | American Express Co | $1,476,000 | -34.2% | 15,506 | -40.8% | 0.53% | -50.8% |
| ADP | Sell | Automatic Data Processing Inc | $1,266,000 | -10.1% | 8,500 | -17.5% | 0.45% | -32.9% |
| NEE | Sell | Nextera Energy Inc | $1,202,000 | -19.4% | 5,005 | -19.3% | 0.43% | -39.9% |
| HON | Sell | Honeywell Intl Inc | $1,171,000 | -8.8% | 8,100 | -15.6% | 0.42% | -32.0% |
| LHX | Sell | L3harris Technologies Inc | $1,138,000 | -43.5% | 6,705 | -40.0% | 0.40% | -57.9% |
| LIN | Sell | Linde PLC | $1,061,000 | +13.6% | 5,001 | -7.4% | 0.38% | -15.2% |
| PG | Sell | Procter & Gamble Co | $1,046,000 | +1.6% | 8,750 | -6.6% | 0.37% | -24.2% |
| SE | Sell | Sea Ltd ADR | $977,000 | +46.0% | 9,115 | -39.6% | 0.35% | +9.1% |
| LAZ | Sell | Lazard Ltd A | $950,000 | +12.8% | 33,175 | -7.1% | 0.34% | -15.9% |
| STOR | Sell | Store Cap Corp | $939,000 | +6.0% | 39,425 | -19.3% | 0.34% | -20.8% |
| ADI | Sell | Analog Devices Inc | $769,000 | +7.6% | 6,270 | -21.3% | 0.27% | -19.6% |
| CL | Sell | Colgate Palmolive Co | $733,000 | +10.2% | 10,000 | -0.3% | 0.26% | -17.7% |
| WPC | Sell | W P Carey Inc | $609,000 | +15.8% | 9,000 | -0.6% | 0.22% | -13.5% |
| JPM | Sell | JPMorgan Chase & Co | $446,000 | -24.4% | 4,740 | -27.7% | 0.16% | -43.6% |
| BKNG | Sell | Booking Holdings Inc | $406,000 | -4.2% | 255 | -19.0% | 0.14% | -28.2% |
| TT | Sell | Trane Technologies PLC | $359,000 | -35.5% | 4,040 | -40.1% | 0.13% | -51.9% |
| CAT | Sell | Caterpillar Inc | $290,000 | -49.0% | 2,290 | -53.3% | 0.10% | -62.1% |
| WBA | Exit | Walgreens Boots Alliance Inc | $0 | – | -4,650 | -100.0% | -0.10% | – |
| AMAT | Exit | Applied Materials Inc | $0 | – | -4,905 | -100.0% | -0.11% | – |
| AON | Exit | AON PLC Cl A | $0 | – | -1,500 | -100.0% | -0.12% | – |
| BRKB | Exit | Berkshire Hathaway Inc Cl B | $0 | – | -1,575 | -100.0% | -0.14% | – |
| ZTO | Exit | Zto Express Cayman Inc Sp ADR | $0 | – | -11,700 | -100.0% | -0.15% | – |
| AMRN | Exit | Amarin Corp PLC Sp ADR | $0 | – | -101,575 | -100.0% | -0.19% | – |
| T | Exit | AT&T Inc | $0 | – | -17,975 | -100.0% | -0.25% | – |
| TDOC | Exit | Teladoc Inc | $0 | – | -4,700 | -100.0% | -0.35% | – |
| RTN | Exit | Raytheon Co | $0 | – | -6,815 | -100.0% | -0.43% | – |
| J | Exit | Jacobs Engineering Group Inc | $0 | – | -12,150 | -100.0% | -0.46% | – |
| UTX | Exit | United Technologies Corp | $0 | – | -10,865 | -100.0% | -0.49% | – |
| WY | Exit | Weyerhaeuser Co | $0 | – | -65,700 | -100.0% | -0.53% | – |
| STNE | Exit | Stoneco Ltd Cl A | $0 | – | -62,175 | -100.0% | -0.65% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
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.