Morse Asset Management as of Sept. 30, 2017
Portfolio Holdings for Morse Asset Management
Morse Asset Management holds 129 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 5.5 | $19M | 19k | 961.36 | |
| Facebook Inc cl a (META) | 4.5 | $15M | 88k | 170.87 | |
| Nxp Semiconductors N V (NXPI) | 4.0 | $14M | 119k | 113.09 | |
| Micron Technology (MU) | 3.9 | $13M | 331k | 39.33 | |
| Home Depot (HD) | 3.8 | $13M | 79k | 163.56 | |
| Celgene Corporation | 2.7 | $9.0M | 62k | 145.82 | |
| Paypal Holdings (PYPL) | 2.5 | $8.3M | 130k | 64.03 | |
| Alphabet Inc Class A cs (GOOGL) | 2.2 | $7.6M | 7.8k | 973.71 | |
| Lockheed Martin Corporation (LMT) | 2.2 | $7.3M | 23k | 310.31 | |
| Dowdupont | 2.0 | $6.7M | 97k | 69.23 | |
| Intel Corporation (INTC) | 1.9 | $6.3M | 166k | 38.08 | |
| Microsoft Corporation (MSFT) | 1.8 | $6.2M | 83k | 74.49 | |
| Cummins (CMI) | 1.8 | $6.0M | 36k | 168.03 | |
| Boeing Company (BA) | 1.7 | $5.7M | 22k | 254.22 | |
| Johnson & Johnson (JNJ) | 1.7 | $5.7M | 44k | 130.00 | |
| Abbvie (ABBV) | 1.6 | $5.5M | 62k | 88.86 | |
| EOG Resources (EOG) | 1.6 | $5.4M | 56k | 96.75 | |
| D.R. Horton (DHI) | 1.6 | $5.3M | 134k | 39.93 | |
| Intercontinental Exchange (ICE) | 1.5 | $5.0M | 73k | 68.70 | |
| V.F. Corporation (VFC) | 1.5 | $4.9M | 78k | 63.57 | |
| Tencent Holdings Ltd - (TCEHY) | 1.4 | $4.7M | 108k | 43.04 | |
| 3M Company (MMM) | 1.3 | $4.5M | 21k | 209.91 | |
| FedEx Corporation (FDX) | 1.3 | $4.4M | 20k | 225.56 | |
| Regeneron Pharmaceuticals (REGN) | 1.3 | $4.3M | 9.7k | 447.07 | |
| Analog Devices (ADI) | 1.3 | $4.3M | 50k | 86.17 | |
| Huntsman Corporation (HUN) | 1.2 | $4.2M | 153k | 27.42 | |
| Adobe Systems Incorporated (ADBE) | 1.2 | $4.1M | 28k | 149.19 | |
| Jazz Pharmaceuticals (JAZZ) | 1.2 | $4.0M | 28k | 146.26 | |
| Las Vegas Sands (LVS) | 1.2 | $4.0M | 62k | 64.15 | |
| Walt Disney Company (DIS) | 1.1 | $3.7M | 37k | 98.57 | |
| Pulte (PHM) | 1.1 | $3.6M | 131k | 27.33 | |
| Alibaba Group Holding (BABA) | 1.1 | $3.6M | 21k | 172.71 | |
| CSX Corporation (CSX) | 1.0 | $3.5M | 65k | 54.26 | |
| Thor Industries (THO) | 1.0 | $3.4M | 27k | 125.91 | |
| Apple (AAPL) | 0.9 | $3.1M | 20k | 154.13 | |
| Gilead Sciences (GILD) | 0.9 | $3.2M | 39k | 81.02 | |
| CoreSite Realty | 0.9 | $3.1M | 28k | 111.89 | |
| Applied Materials (AMAT) | 0.9 | $3.1M | 59k | 52.08 | |
| Raytheon Company | 0.9 | $3.1M | 16k | 186.55 | |
| American Express Company (AXP) | 0.9 | $3.0M | 33k | 90.47 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.9 | $2.9M | 54k | 54.06 | |
| Coach | 0.8 | $2.8M | 70k | 40.28 | |
| Lam Research Corporation (LRCX) | 0.8 | $2.8M | 15k | 185.05 | |
| Merck & Co (MRK) | 0.8 | $2.7M | 42k | 64.04 | |
| Evercore Partners (EVR) | 0.8 | $2.6M | 33k | 80.26 | |
| UnitedHealth (UNH) | 0.8 | $2.6M | 13k | 195.86 | |
| Caterpillar (CAT) | 0.7 | $2.5M | 20k | 124.69 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $2.5M | 30k | 81.98 | |
| Ligand Pharmaceuticals In (LGND) | 0.7 | $2.4M | 18k | 136.12 | |
| Clovis Oncology | 0.7 | $2.4M | 29k | 82.40 | |
| L3 Technologies | 0.7 | $2.4M | 13k | 188.40 | |
| Ingersoll-rand Co Ltd-cl A | 0.7 | $2.4M | 26k | 89.15 | |
| Delphi Automotive | 0.7 | $2.3M | 23k | 98.38 | |
| Chubb (CB) | 0.7 | $2.2M | 16k | 142.53 | |
| Expeditors International of Washington (EXPD) | 0.7 | $2.2M | 37k | 59.86 | |
| priceline.com Incorporated | 0.6 | $2.1M | 1.2k | 1831.05 | |
| Marathon Petroleum Corp (MPC) | 0.6 | $2.1M | 38k | 56.08 | |
| Healthequity (HQY) | 0.6 | $2.1M | 41k | 50.58 | |
| Spring Bk Pharmaceuticals In | 0.6 | $2.0M | 124k | 16.16 | |
| Estee Lauder Companies (EL) | 0.5 | $1.8M | 16k | 107.86 | |
| Weyerhaeuser Company (WY) | 0.5 | $1.7M | 51k | 34.03 | |
| Chevron Corporation (CVX) | 0.5 | $1.5M | 13k | 117.50 | |
| Nike (NKE) | 0.5 | $1.6M | 30k | 51.86 | |
| Parker-Hannifin Corporation (PH) | 0.5 | $1.5M | 8.6k | 175.06 | |
| Builders FirstSource (BLDR) | 0.4 | $1.4M | 80k | 17.98 | |
| Tiffany & Co. | 0.4 | $1.4M | 15k | 91.80 | |
| KLA-Tencor Corporation (KLAC) | 0.4 | $1.3M | 12k | 106.03 | |
| Automatic Data Processing (ADP) | 0.4 | $1.3M | 12k | 109.32 | |
| Praxair | 0.4 | $1.2M | 8.8k | 139.77 | |
| Procter & Gamble Company (PG) | 0.3 | $1.1M | 12k | 91.02 | |
| Western Digital (WDC) | 0.3 | $1.1M | 12k | 86.42 | |
| United Technologies Corporation | 0.3 | $1.1M | 9.3k | 116.13 | |
| Nextera Energy (NEE) | 0.3 | $1.1M | 7.2k | 146.53 | |
| Fair Isaac Corporation (FICO) | 0.3 | $1.0M | 7.4k | 140.54 | |
| Polaris Industries (PII) | 0.3 | $1.0M | 9.8k | 104.65 | |
| Coca-Cola Company (KO) | 0.3 | $968k | 22k | 45.02 | |
| Brookfield Infrastructure Part (BIP) | 0.3 | $958k | 22k | 43.15 | |
| New Relic | 0.3 | $966k | 19k | 49.79 | |
| Taiwan Semiconductor Mfg (TSM) | 0.3 | $940k | 25k | 37.57 | |
| SVB Financial (SIVBQ) | 0.3 | $926k | 5.0k | 187.07 | |
| Yum China Holdings (YUMC) | 0.3 | $911k | 23k | 39.96 | |
| Honeywell International (HON) | 0.3 | $858k | 6.1k | 141.82 | |
| Alaska Air (ALK) | 0.3 | $858k | 11k | 76.27 | |
| Rockwell Automation (ROK) | 0.3 | $881k | 4.9k | 178.16 | |
| NetEase (NTES) | 0.2 | $804k | 3.0k | 263.87 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $783k | 5.2k | 152.04 | |
| Apollo Global Management 'a' | 0.2 | $781k | 26k | 30.11 | |
| Colgate-Palmolive Company (CL) | 0.2 | $728k | 10k | 72.80 | |
| Verizon Communications (VZ) | 0.2 | $709k | 14k | 49.50 | |
| Packaging Corporation of America (PKG) | 0.2 | $679k | 5.9k | 114.66 | |
| General Electric Company | 0.2 | $686k | 28k | 24.19 | |
| Bristol Myers Squibb (BMY) | 0.2 | $688k | 11k | 63.70 | |
| Annaly Capital Management | 0.2 | $638k | 52k | 12.20 | |
| United Rentals (URI) | 0.2 | $593k | 4.3k | 138.71 | |
| Textron (TXT) | 0.2 | $560k | 10k | 53.85 | |
| Kinder Morgan (KMI) | 0.1 | $498k | 26k | 19.19 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $484k | 35k | 14.05 | |
| A. O. Smith Corporation (AOS) | 0.1 | $478k | 8.1k | 59.38 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $425k | 4.4k | 95.61 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $430k | 3.6k | 118.62 | |
| Veeva Sys Inc cl a (VEEV) | 0.1 | $434k | 7.7k | 56.36 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $438k | 5.7k | 77.18 | |
| KMG Chemicals | 0.1 | $412k | 7.5k | 54.93 | |
| Wp Carey (WPC) | 0.1 | $404k | 6.0k | 67.33 | |
| Wec Energy Group (WEC) | 0.1 | $396k | 6.3k | 62.86 | |
| Deere & Company (DE) | 0.1 | $359k | 2.9k | 125.70 | |
| Cintas Corporation (CTAS) | 0.1 | $375k | 2.6k | 144.23 | |
| Bunge Limited 4.875% Cum. Cv. pfd cv | 0.1 | $363k | 3.5k | 103.71 | |
| Duke Energy (DUK) | 0.1 | $336k | 4.0k | 84.02 | |
| Pioneer Natural Resources (PXD) | 0.1 | $301k | 2.0k | 147.55 | |
| General Motors Company (GM) | 0.1 | $311k | 7.7k | 40.39 | |
| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.1 | $290k | 5.3k | 55.24 | |
| Enbridge (ENB) | 0.1 | $263k | 6.3k | 41.83 | |
| Westlake Chemical Corporation (WLK) | 0.1 | $256k | 3.1k | 83.12 | |
| Rayonier (RYN) | 0.1 | $274k | 9.5k | 28.84 | |
| MasterCard Incorporated (MA) | 0.1 | $226k | 1.6k | 141.25 | |
| Blackstone | 0.1 | $225k | 6.8k | 33.33 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $241k | 2.9k | 83.97 | |
| Aon | 0.1 | $219k | 1.5k | 146.00 | |
| Lgi Homes (LGIH) | 0.1 | $238k | 4.9k | 48.47 | |
| Washington Prime (WB) | 0.1 | $228k | 2.3k | 99.13 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $211k | 1.9k | 111.05 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $207k | 1.1k | 189.21 | |
| International Business Machines (IBM) | 0.1 | $210k | 1.5k | 144.83 | |
| Sirius Xm Holdings (SIRI) | 0.1 | $174k | 32k | 5.52 | |
| North European Oil Royalty (NRT) | 0.0 | $125k | 18k | 6.94 | |
| Capstead Mortgage Corporation | 0.0 | $135k | 14k | 9.64 | |
| Progenics Pharmaceuticals | 0.0 | $113k | 15k | 7.34 | |
| Elot | 0.0 | $0 | 68k | 0.00 |
