$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.