Morse Asset Management as of March 31, 2017
Portfolio Holdings for Morse Asset Management
Morse Asset Management holds 135 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 6.0 | $18M | 20k | 886.54 | |
| Home Depot (HD) | 4.4 | $13M | 88k | 146.83 | |
| Facebook Inc cl a (META) | 4.2 | $12M | 87k | 142.05 | |
| Nxp Semiconductors N V (NXPI) | 4.1 | $12M | 117k | 103.50 | |
| Micron Technology (MU) | 3.2 | $9.4M | 325k | 28.90 | |
| Celgene Corporation | 2.6 | $7.8M | 63k | 124.44 | |
| Alphabet Inc Class A cs (GOOGL) | 2.2 | $6.6M | 7.7k | 847.74 | |
| EOG Resources (EOG) | 2.0 | $5.9M | 61k | 97.54 | |
| Lockheed Martin Corporation (LMT) | 1.9 | $5.5M | 21k | 267.61 | |
| Paypal Holdings (PYPL) | 1.9 | $5.5M | 128k | 43.02 | |
| Johnson & Johnson (JNJ) | 1.8 | $5.4M | 43k | 124.56 | |
| Walt Disney Company (DIS) | 1.8 | $5.3M | 47k | 113.38 | |
| Dow Chemical Company | 1.6 | $4.7M | 75k | 63.54 | |
| Microsoft Corporation (MSFT) | 1.6 | $4.6M | 70k | 65.86 | |
| Cummins (CMI) | 1.6 | $4.6M | 31k | 151.20 | |
| Boeing Company (BA) | 1.4 | $4.2M | 24k | 176.86 | |
| D.R. Horton (DHI) | 1.4 | $4.0M | 120k | 33.31 | |
| Intercontinental Exchange (ICE) | 1.4 | $4.0M | 67k | 59.87 | |
| V.F. Corporation (VFC) | 1.3 | $3.9M | 72k | 54.97 | |
| Intel Corporation (INTC) | 1.3 | $3.9M | 109k | 36.07 | |
| 3M Company (MMM) | 1.3 | $3.9M | 20k | 191.34 | |
| Jazz Pharmaceuticals (JAZZ) | 1.3 | $3.9M | 27k | 145.13 | |
| Huntsman Corporation (HUN) | 1.3 | $3.8M | 155k | 24.54 | |
| Mobileye | 1.3 | $3.8M | 62k | 61.41 | |
| Adobe Systems Incorporated (ADBE) | 1.2 | $3.5M | 27k | 130.13 | |
| Regeneron Pharmaceuticals (REGN) | 1.1 | $3.3M | 8.6k | 387.48 | |
| Ingersoll-rand Co Ltd-cl A | 1.1 | $3.3M | 41k | 81.31 | |
| BorgWarner (BWA) | 1.1 | $3.2M | 78k | 41.79 | |
| FedEx Corporation (FDX) | 1.1 | $3.1M | 16k | 195.13 | |
| Nike (NKE) | 1.1 | $3.1M | 56k | 55.74 | |
| L3 Technologies | 1.1 | $3.1M | 19k | 165.28 | |
| Expeditors International of Washington (EXPD) | 1.1 | $3.1M | 54k | 56.48 | |
| General Electric Company | 1.0 | $3.0M | 100k | 29.80 | |
| Western Digital (WDC) | 1.0 | $3.0M | 36k | 82.54 | |
| CSX Corporation (CSX) | 1.0 | $2.8M | 61k | 46.55 | |
| priceline.com Incorporated | 1.0 | $2.8M | 1.6k | 1780.09 | |
| Merck & Co (MRK) | 0.9 | $2.7M | 43k | 63.54 | |
| Evercore Partners (EVR) | 0.9 | $2.8M | 35k | 77.89 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $2.7M | 33k | 82.02 | |
| Abbvie (ABBV) | 0.9 | $2.5M | 39k | 65.17 | |
| Apple (AAPL) | 0.8 | $2.5M | 17k | 143.67 | |
| Silicon Motion Technology (SIMO) | 0.8 | $2.4M | 52k | 46.75 | |
| American Express Company (AXP) | 0.8 | $2.4M | 30k | 79.11 | |
| Alibaba Group Holding (BABA) | 0.8 | $2.3M | 21k | 107.85 | |
| Ihs Markit | 0.8 | $2.2M | 54k | 41.95 | |
| Tencent Holdings Ltd - (TCEHY) | 0.8 | $2.2M | 77k | 28.67 | |
| Gilead Sciences (GILD) | 0.7 | $2.1M | 32k | 67.92 | |
| CoreSite Realty | 0.7 | $2.1M | 23k | 90.04 | |
| Chubb (CB) | 0.7 | $2.1M | 16k | 136.27 | |
| Tiffany & Co. | 0.7 | $2.1M | 22k | 95.30 | |
| Pulte (PHM) | 0.7 | $2.1M | 87k | 23.56 | |
| Parker-Hannifin Corporation (PH) | 0.7 | $2.0M | 13k | 160.28 | |
| Las Vegas Sands (LVS) | 0.7 | $2.0M | 35k | 57.07 | |
| UnitedHealth (UNH) | 0.7 | $2.0M | 12k | 164.00 | |
| Tenne | 0.6 | $1.9M | 30k | 62.43 | |
| Weyerhaeuser Company (WY) | 0.6 | $1.9M | 55k | 33.99 | |
| Polaris Industries (PII) | 0.6 | $1.7M | 20k | 83.79 | |
| Raytheon Company | 0.6 | $1.7M | 11k | 152.53 | |
| Applied Materials (AMAT) | 0.6 | $1.6M | 42k | 38.89 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.5 | $1.6M | 31k | 50.74 | |
| Allergan | 0.5 | $1.6M | 6.6k | 238.99 | |
| Lam Research Corporation (LRCX) | 0.5 | $1.6M | 12k | 128.40 | |
| Alexion Pharmaceuticals | 0.5 | $1.5M | 12k | 121.22 | |
| Coach | 0.5 | $1.5M | 36k | 41.33 | |
| TJX Companies (TJX) | 0.5 | $1.5M | 19k | 79.08 | |
| Chevron Corporation (CVX) | 0.5 | $1.4M | 13k | 107.38 | |
| Chesapeake Energy Corporation | 0.4 | $1.2M | 205k | 5.94 | |
| KLA-Tencor Corporation (KLAC) | 0.4 | $1.2M | 13k | 95.11 | |
| Rockwell Automation (ROK) | 0.4 | $1.2M | 7.8k | 155.71 | |
| General Motors Company (GM) | 0.4 | $1.2M | 34k | 35.36 | |
| E.I. du Pont de Nemours & Company | 0.4 | $1.2M | 15k | 80.31 | |
| Westlake Chemical Corporation (WLK) | 0.4 | $1.2M | 18k | 66.06 | |
| Automatic Data Processing (ADP) | 0.4 | $1.2M | 11k | 102.39 | |
| United Rentals (URI) | 0.4 | $1.1M | 8.4k | 125.10 | |
| Apollo Global Management 'a' | 0.4 | $1.1M | 44k | 24.31 | |
| NVIDIA Corporation (NVDA) | 0.3 | $1.0M | 9.5k | 108.90 | |
| Procter & Gamble Company (PG) | 0.3 | $1.0M | 12k | 89.87 | |
| Coca-Cola Company (KO) | 0.3 | $936k | 22k | 42.43 | |
| Nextera Energy (NEE) | 0.3 | $937k | 7.3k | 128.36 | |
| Caterpillar (CAT) | 0.3 | $923k | 10k | 92.76 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $917k | 18k | 50.52 | |
| Yum China Holdings (YUMC) | 0.3 | $903k | 33k | 27.20 | |
| Incyte Corporation (INCY) | 0.3 | $880k | 6.6k | 133.64 | |
| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.3 | $891k | 20k | 44.05 | |
| Qualcomm (QCOM) | 0.3 | $797k | 14k | 57.34 | |
| Thor Industries (THO) | 0.3 | $793k | 8.3k | 96.12 | |
| Veeva Sys Inc cl a (VEEV) | 0.3 | $805k | 16k | 51.27 | |
| United Technologies Corporation | 0.3 | $771k | 6.9k | 112.15 | |
| Paccar (PCAR) | 0.3 | $774k | 12k | 67.20 | |
| Kinder Morgan (KMI) | 0.3 | $775k | 36k | 21.74 | |
| Colgate-Palmolive Company (CL) | 0.2 | $732k | 10k | 73.20 | |
| A. O. Smith Corporation (AOS) | 0.2 | $726k | 14k | 51.13 | |
| Honeywell International (HON) | 0.2 | $693k | 5.6k | 124.86 | |
| Bristol Myers Squibb (BMY) | 0.2 | $609k | 11k | 54.38 | |
| Verizon Communications (VZ) | 0.2 | $617k | 13k | 48.77 | |
| Brookfield Infrastructure Part (BIP) | 0.2 | $572k | 15k | 38.65 | |
| Alaska Air (ALK) | 0.2 | $576k | 6.3k | 92.16 | |
| Packaging Corporation of America (PKG) | 0.2 | $547k | 6.0k | 91.59 | |
| Match | 0.2 | $516k | 32k | 16.33 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $488k | 5.9k | 83.06 | |
| Pioneer Natural Resources (PXD) | 0.2 | $472k | 2.5k | 186.19 | |
| Qualys (QLYS) | 0.2 | $470k | 12k | 37.90 | |
| Cintas Corporation (CTAS) | 0.1 | $430k | 3.4k | 126.47 | |
| Healthequity (HQY) | 0.1 | $430k | 10k | 42.43 | |
| Annaly Capital Management | 0.1 | $406k | 37k | 11.12 | |
| Rayonier (RYN) | 0.1 | $397k | 14k | 28.36 | |
| Wp Carey (WPC) | 0.1 | $398k | 6.4k | 62.19 | |
| Bunge Limited 4.875% Cum. Cv. pfd cv | 0.1 | $375k | 3.5k | 107.14 | |
| Cavium | 0.1 | $387k | 5.4k | 71.67 | |
| Cheniere Energy (LNG) | 0.1 | $366k | 7.7k | 47.29 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $320k | 3.6k | 87.91 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $334k | 3.4k | 98.24 | |
| International Business Machines (IBM) | 0.1 | $315k | 1.8k | 174.32 | |
| Pfizer (PFE) | 0.1 | $297k | 8.7k | 34.19 | |
| Accenture (ACN) | 0.1 | $282k | 2.4k | 120.00 | |
| Enbridge (ENB) | 0.1 | $263k | 6.3k | 41.83 | |
| Wec Energy Group (WEC) | 0.1 | $255k | 4.2k | 60.71 | |
| Carnival Corporation (CCL) | 0.1 | $230k | 3.9k | 58.97 | |
| Union Pacific Corporation (UNP) | 0.1 | $244k | 2.3k | 106.09 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $241k | 3.8k | 63.42 | |
| Philip Morris International (PM) | 0.1 | $243k | 2.2k | 113.02 | |
| Schlumberger (SLB) | 0.1 | $237k | 3.0k | 77.96 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $220k | 2.9k | 76.66 | |
| Industries N shs - a - (LYB) | 0.1 | $228k | 2.5k | 91.20 | |
| Duke Energy (DUK) | 0.1 | $246k | 3.0k | 82.00 | |
| Spring Bk Pharmaceuticals In | 0.1 | $223k | 25k | 8.99 | |
| MasterCard Incorporated (MA) | 0.1 | $202k | 1.8k | 112.22 | |
| Apache Corporation | 0.1 | $206k | 4.0k | 51.50 | |
| Kayne Anderson MLP Investment (KYN) | 0.1 | $210k | 10k | 21.00 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $162k | 12k | 13.33 | |
| Capstead Mortgage Corporation | 0.1 | $190k | 18k | 10.56 | |
| Progenics Pharmaceuticals | 0.1 | $155k | 16k | 9.45 | |
| Sirius Xm Holdings (SIRI) | 0.1 | $136k | 27k | 5.13 | |
| North European Oil Royalty (NRT) | 0.0 | $116k | 16k | 7.25 | |
| Elot | 0.0 | $0 | 68k | 0.00 |
