$448 Million is the total value of Morse Asset Management, Inc's 168 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADP | Automatic Data Processing Inc | $1,973,000 | +23.4% | 8,000 | 0.0% | 0.44% | +15.7% | |
| ONTO | Onto Innovation Inc | $1,885,000 | +40.0% | 18,625 | 0.0% | 0.42% | +31.6% | |
| NEE | Nextera Energy Inc | $1,354,000 | +18.9% | 14,500 | 0.0% | 0.30% | +11.4% | |
| PG | Procter & Gamble Co | $1,235,000 | +17.1% | 7,550 | 0.0% | 0.28% | +10.0% | |
| ADI | Analog Devices Inc | $1,102,000 | +5.0% | 6,270 | 0.0% | 0.25% | -1.6% | |
| SNPS | Synopsys Inc | $1,085,000 | +23.0% | 2,945 | 0.0% | 0.24% | +15.2% | |
| AXP | American Express Co | $1,005,000 | -2.3% | 6,140 | 0.0% | 0.22% | -8.6% | |
| KO | Coca-Cola Co | $888,000 | +12.8% | 15,000 | 0.0% | 0.20% | +5.9% | |
| CL | Colgate Palmolive Co | $853,000 | +12.8% | 10,000 | 0.0% | 0.19% | +6.1% | |
| CLF | Cleveland Cliffs Inc | $653,000 | +9.9% | 30,000 | 0.0% | 0.15% | +3.5% | |
| UNP | Union Pacific Corp | $523,000 | +28.5% | 2,075 | 0.0% | 0.12% | +20.6% | |
| WPC | W P Carey Inc | $509,000 | +12.4% | 6,200 | 0.0% | 0.11% | +5.6% | |
| Sound Shore Fund Incmutual fund | $329,000 | -17.3% | 7,998 | 0.0% | 0.07% | -23.2% | ||
| BIP | Brookfield Infrast Partners LPmlp | $304,000 | +8.2% | 5,000 | 0.0% | 0.07% | +1.5% | |
| LAZ | Lazard Ltd A | $305,000 | -5.0% | 7,000 | 0.0% | 0.07% | -10.5% | |
| VOO | Vanguard S&P 500 ETF | $251,000 | +10.6% | 575 | 0.0% | 0.06% | +3.7% | |
| WBA | Walgreens Boots Alliance Inc | $243,000 | +11.0% | 4,650 | 0.0% | 0.05% | +3.8% | |
| General Electric Co New | $237,000 | -8.5% | 2,512 | 0.0% | 0.05% | -14.5% | ||
| KMI | Kinder Morgan Inc | $159,000 | -4.8% | 10,000 | 0.0% | 0.04% | -10.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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 | 2024-02-15 |
| 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.