$414 Million is the total value of Morse Asset Management, Inc's 157 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 5.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BX | Blackstone Group Inc Cl A | $1,324,000 | +30.4% | 13,625 | 0.0% | 0.32% | +23.1% | |
| ADI | Analog Devices Inc | $1,079,000 | +11.0% | 6,270 | 0.0% | 0.26% | +4.8% | |
| PG | Procter & Gamble Co | $1,019,000 | -0.3% | 7,550 | 0.0% | 0.25% | -6.1% | |
| AXP | American Express Co | $849,000 | +16.8% | 5,140 | 0.0% | 0.20% | +9.6% | |
| CL | Colgate Palmolive Co | $813,000 | +3.2% | 10,000 | 0.0% | 0.20% | -3.0% | |
| KO | Coca-Cola Co | $812,000 | +2.7% | 15,000 | 0.0% | 0.20% | -3.4% | |
| TT | Trane Technologies PLC | $744,000 | +11.2% | 4,040 | 0.0% | 0.18% | +4.7% | |
| NOW | ServiceNow Inc | $632,000 | +9.9% | 1,150 | 0.0% | 0.15% | +3.4% | |
| UNP | Union Pacific Corp | $456,000 | -0.2% | 2,075 | 0.0% | 0.11% | -6.0% | |
| BGEPF | Bunge Limited Conv Pfd Perpconv pref | $406,000 | +0.7% | 3,500 | 0.0% | 0.10% | -4.9% | |
| Sound Shore Fund Incmutual fund | $396,000 | +5.0% | 7,998 | 0.0% | 0.10% | -1.0% | ||
| LAZ | Lazard Ltd A | $317,000 | +3.9% | 7,000 | 0.0% | 0.08% | -1.3% | |
| BIPC | Brookfield Infrastructure Corp | $287,000 | -1.0% | 3,800 | 0.0% | 0.07% | -6.8% | |
| GE | General Electric Co | $271,000 | +2.7% | 20,106 | 0.0% | 0.06% | -4.4% | |
| WBA | Walgreens Boots Alliance Inc | $245,000 | -3.9% | 4,650 | 0.0% | 0.06% | -9.2% | |
| JPM | JPMorgan Chase & Co | $219,000 | +1.9% | 1,411 | 0.0% | 0.05% | -3.6% | |
| KMI | Kinder Morgan Inc | $182,000 | +9.6% | 10,000 | 0.0% | 0.04% | +2.3% | |
| ELIN | eLot Inc | $0 | – | 67,670 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-13
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.