$316 Thousand is the total value of Morse Asset Management, Inc's 130 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHW | Sherwin Williams Co | $2,067 | -3.9% | 8,105 | 0.0% | 0.65% | 0.0% | |
| ADP | Automatic Data Processing Inc | $1,925 | +9.5% | 8,000 | 0.0% | 0.61% | +13.8% | |
| DHI | D R Horton Inc | $1,398 | -11.7% | 13,010 | 0.0% | 0.44% | -8.1% | |
| CSX | CSX Corp | $853 | -9.8% | 27,736 | 0.0% | 0.27% | -6.2% | |
| RACE | Ferrari NV | $816 | -9.1% | 2,760 | 0.0% | 0.26% | -5.5% | |
| KO | Coca-Cola Co | $784 | -7.0% | 14,000 | 0.0% | 0.25% | -3.1% | |
| GLPI | Gaming & Leisure Properties Inreit | $534 | -6.0% | 11,720 | 0.0% | 0.17% | -2.3% | |
| BMY | Bristol Myers Squibb Co | $464 | -9.4% | 8,000 | 0.0% | 0.15% | -5.8% | |
| PAA | Plains All American Pipeline Lbond | $322 | +8.8% | 21,000 | 0.0% | 0.10% | +13.3% | |
| Sound Shore Fund Incmutual fund | $292 | -2.0% | 7,998 | 0.0% | 0.09% | +1.1% | ||
| BIP | Brookfield Infrast Partners LPmlp | $220 | -19.7% | 7,500 | 0.0% | 0.07% | -15.7% | |
| VOO | Vanguard S&P 500 ETF | $216 | -3.6% | 550 | 0.0% | 0.07% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
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 | 2024-02-15 |
| 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.