Morse Asset Management

Latest statistics and disclosures from Morse Asset Management's latest quarterly 13F-HR filing:

Companies in the Morse Asset Management portfolio as of September 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Amazon (AMZN) 7.60 11708 -24% 1735.91
Home Depot (HD) 5.15 59346 -21% 232.01
Paypal Holdings 3.92 101200 -18% 103.59
Microsoft Corporation (MSFT) 3.26 62816 -22% 139.03
Walt Disney Company (DIS) 3.06 62766 -10% 130.33
Boeing Company (BA) 3.06 21524 -10% 380.46
Alphabet Inc Class A cs 3.02 6616 -12% 1221.13
Facebook Inc cl a 2.84 42670 -23% 178.09
Nxp Semiconductors N V 2.74 67081 -23% 109.12
Lockheed Martin Corporation (LMT) 2.66 18265 -22% 390.04
Micron Technology (MU) 2.63 164311 -19% 42.85
Adobe Systems Incorporated (ADBE) 2.11 20445 -21% 276.25
D.R. Horton (DHI) 2.08 105520 -19% 52.71
American Express Company (AXP) 1.94 43832 -38% 118.27
Verizon Communications (VZ) 1.76 77937 -13% 60.36
Thermo Fisher Scientific (TMO) 1.74 16025 -14% 291.29
V.F. Corporation (VFC) 1.61 48501 -33% 88.99
Cummins (CMI) 1.60 26323 -25% 162.67
UnitedHealth (UNH) 1.59 19618 -12% 217.30
Johnson & Johnson (JNJ) 1.54 31945 -23% 129.38
Las Vegas Sands (LVS) 1.42 65577 -11% 57.76
Apple (AAPL) 1.41 16814 -16% 223.98
Chevron Corporation (CVX) 1.28 28781 +59% 118.59
L3harris Technologies Inc Com stock 1.22 15580 NEW 208.66
AutoZone (AZO) 1.10 2725 1084.77
KLA-Tencor Corporation (KLAC) 1.07 17962 -26% 159.45
Kirkland Lake Gold Ltd Com 1.06 63150 +80% 44.80
MasterCard Incorporated (MA) 1.01 9954 +6% 271.55
Booking Holdings 0.96 1306 +289% 1962.48
Merck & Co (MRK) 0.90 28476 84.18
NIKE (NKE) 0.88 25100 -7% 93.90
Evercore Partners (EVR) 0.88 29430 80.09
CoreSite Realty (COR) 0.87 18999 -29% 121.85
Intercontinentalexchange 0.85 24695 -26% 92.29
Intel Corporation (INTC) 0.84 43837 -33% 51.53
Alibaba Group Holding Ltd Spon 0.80 12855 167.25
Expeditors International of Washington (EXPD) 0.77 27855 -19% 74.28
Costco Wholesale Corporation (COST) 0.76 7010 +501% 288.16
Estee Lauder Companies (EL) 0.76 10200 -16% 198.92
Cintas Corporation (CTAS) 0.74 7432 -31% 268.16
Appollo Global Mgmt Inc Cl A 0.74 52400 NEW 37.82
Ingersoll-rand Co Ltd-cl A 0.72 15590 -12% 123.22
Xpo Logistics Inc equity 0.72 26794 NEW 71.58
Nextera Energy Inc C om 0.70 7990 -12% 233.04
Teradyne (TER) 0.69 31835 +54% 57.92
Vulcan Materials Company (VMC) 0.68 12070 -20% 151.20
Exxon Mobil Corporation (XOM) 0.67 25428 -7% 70.59
Automatic Data Processing (ADP) 0.67 11050 161.45
Keysight Technologies 0.65 17838 NEW 97.26
Celgene Corporation (CELG) 0.63 16872 -35% 99.28
Alaska Air (ALK) 0.58 23871 -43% 64.89
Abbott Laboratories (ABT) 0.55 17550 -6% 83.65
United Parcel Service (UPS) 0.55 12350 -30% 119.84
Amarin Corporation (AMRN) 0.55 97790 +146% 15.15
Jacobs Engineering (JEC) 0.53 15550 -29% 91.51
Raytheon Company (RTN) 0.52 7130 +146% 196.21
Honeywell International (HON) 0.51 8050 -15% 169.19
Advanced Micro Devices (AMD) 0.51 46920 28.99
Healthequity 0.49 22915 -31% 57.12
Weyerhaeuser Company (WY) 0.48 46475 +67% 27.69
Store Capital Corp reit 0.48 34400 +4% 37.41
Procter & Gamble Company (PG) 0.45 9588 124.43
Lazard Ltd-cl A shs a 0.41 31675 NEW 35.01
Linde Plc 0.39 5401 -8% 193.67
JPMorgan Chase & Co. (JPM) 0.38 8532 +47% 117.67
Xilinx (XLNX) 0.36 9970 -18% 95.89
Caterpillar (CAT) 0.35 7394 -64% 126.32
Intuitive Surgical (ISRG) 0.34 1684 -25% 539.79
Mongodb Inc. Class A 0.34 7475 -80% 120.54
Abbvie 0.33 11750 75.74
3M Company (MMM) 0.32 5195 -38% 164.39
Zoetis Inc Cl A 0.32 6770 -6% 124.52
Coca-Cola Company (KO) 0.31 15365 54.41
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.31 10460 79.54
Analog Devices (ADI) 0.30 7170 -44% 111.72
Wp Carey 0.30 9000 +9% 89.44
CSX Corporation (CSX) 0.28 10705 -82% 69.31
Colgate-Palmolive Company (CL) 0.28 10026 73.51
United Rentals (URI) 0.27 5700 -32% 124.56
Palo Alto Networks 0.26 3472 -25% 203.92
Roper Industries (ROP) 0.25 1850 -26% 356.76
Bristol Myers Squibb (BMY) 0.24 12735 50.73
Veeva Sys Inc cl a 0.24 4205 -12% 152.68
Broadcom Ltd 0.21 2000 276.00
NVIDIA Corporation (NVDA) 0.20 3000 NEW 174.00
Sherwin-Williams Company (SHW) 0.20 953 -50% 549.84
Lululemon Athletica Inc 0.20 2765 +122% 192.41
Wal-Mart Stores (WMT) 0.18 3976 +33% 118.71
Akamai Technologies (AKAM) 0.18 5200 NEW 91.35
Brookfield Infrastructure Part 0.18 9600 -17% 49.58
Fair Isaac Corporation (FICO) 0.18 1605 -42% 303.43
Tencent Holdings Ltd - Adr adr 0.18 11185 -9% 42.11
United Technologies Corporation (UTX) 0.17 3400 136.47
Delta Air Lines (DAL) 0.16 7650 NEW 57.65
Lgi Homes 0.16 5025 83.38
Haemonetics Corporation (HAE) 0.15 3230 -70% 126.01
Nintendo (NTDOY) 0.15 8569 NEW 46.33
Ross Stores (ROST) 0.14 3330 NEW 109.91
Corteva Inc Com 0.14 13238 NEW 28.03
Bunge Limited 4.875% Cum. Cv. pfd cv 0.13 3500 102.57
AT&T; (T) 0.12 8300 37.83
Cheniere Energy (LNG) 0.12 5075 -80% 63.05
Dupont De Nemours Inc Com 0.12 4399 -17% 71.38
Aon 0.11 1500 193.33
Duke Energy 0.11 3000 -24% 96.00
Stoneco Ltd 0.11 8100 NEW 34.81
Dow Inc 0.11 6298 -47% 47.63
Parker-Hannifin Corporation (PH) 0.10 1435 -76% 180.49
Netflix (NFLX) 0.10 971 -70% 267.77
Expedia 0.10 2000 NEW 134.50
Walgreen Boots Alliance 0.10 4650 55.27
Enviva Partners Lp master ltd part 0.10 8000 NEW 32.00
Churchill Downs (CHDN) 0.09 1900 NEW 123.68
Pioneer Natural Resources (PXD) 0.09 2000 -73% 126.00
TJX Companies (TJX) 0.08 3850 NEW 55.84
Visa (V) 0.08 1208 172.19
Constellation Brands (STZ) 0.08 1000 NEW 207.00
American Tower Reit 0.08 1025 -16% 221.46
General Electric Company (GE) 0.07 20000 -4% 8.95
North European Oil Royalty (NRT) 0.07 29300 6.08
Spring Bk Pharmaceuticals In 0.06 42935 +256% 3.45
Goldman Sachs Mlp Inc Opp Fd 0.03 12000 6.92
Elot 0.00 67670 0.00
Global Consortium Inc 0.00 10000 NEW 0.00

Past 13F-HR SEC Filings by Morse Asset Management

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