Morse Asset Management as of Dec. 31, 2017
Portfolio Holdings for Morse Asset Management
Morse Asset Management holds 139 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 6.2 | $22M | 19k | 1169.46 | |
| Facebook Inc cl a (META) | 4.3 | $16M | 88k | 176.46 | |
| Home Depot (HD) | 4.2 | $15M | 80k | 189.54 | |
| Nxp Semiconductors N V (NXPI) | 3.8 | $14M | 117k | 117.09 | |
| Micron Technology (MU) | 3.8 | $14M | 329k | 41.12 | |
| Paypal Holdings (PYPL) | 2.6 | $9.5M | 129k | 73.62 | |
| Alphabet Inc Class A cs (GOOGL) | 2.3 | $8.2M | 7.8k | 1053.44 | |
| Intel Corporation (INTC) | 2.1 | $7.6M | 164k | 46.16 | |
| Lockheed Martin Corporation (LMT) | 2.1 | $7.5M | 23k | 321.06 | |
| Microsoft Corporation (MSFT) | 2.0 | $7.2M | 84k | 85.55 | |
| Dowdupont | 2.0 | $7.1M | 100k | 71.22 | |
| D.R. Horton (DHI) | 1.9 | $6.8M | 133k | 51.07 | |
| Johnson & Johnson (JNJ) | 1.8 | $6.6M | 47k | 139.71 | |
| Boeing Company (BA) | 1.8 | $6.6M | 23k | 294.92 | |
| Cummins (CMI) | 1.8 | $6.4M | 36k | 176.65 | |
| EOG Resources (EOG) | 1.7 | $6.2M | 57k | 107.92 | |
| Abbvie (ABBV) | 1.7 | $6.0M | 63k | 96.71 | |
| V.F. Corporation (VFC) | 1.6 | $5.8M | 78k | 74.00 | |
| Tencent Holdings Ltd - (TCEHY) | 1.6 | $5.7M | 110k | 51.94 | |
| Celgene Corporation | 1.4 | $5.2M | 50k | 104.35 | |
| FedEx Corporation (FDX) | 1.4 | $5.2M | 21k | 249.55 | |
| 3M Company (MMM) | 1.4 | $4.9M | 21k | 235.36 | |
| Adobe Systems Incorporated (ADBE) | 1.4 | $4.9M | 28k | 175.23 | |
| Apple (AAPL) | 1.3 | $4.8M | 28k | 169.21 | |
| Walt Disney Company (DIS) | 1.3 | $4.7M | 43k | 107.51 | |
| Intercontinental Exchange (ICE) | 1.2 | $4.4M | 63k | 70.56 | |
| Pulte (PHM) | 1.2 | $4.3M | 130k | 33.25 | |
| Las Vegas Sands (LVS) | 1.2 | $4.3M | 62k | 69.49 | |
| Thor Industries (THO) | 1.1 | $4.1M | 27k | 150.71 | |
| Alibaba Group Holding (BABA) | 1.1 | $3.9M | 23k | 172.44 | |
| Analog Devices (ADI) | 1.0 | $3.6M | 41k | 89.02 | |
| CSX Corporation (CSX) | 0.9 | $3.4M | 62k | 55.01 | |
| KMG Chemicals | 0.9 | $3.4M | 52k | 66.07 | |
| American Express Company (AXP) | 0.9 | $3.3M | 33k | 99.31 | |
| UnitedHealth (UNH) | 0.9 | $3.2M | 15k | 220.46 | |
| Caterpillar (CAT) | 0.9 | $3.1M | 20k | 157.58 | |
| CoreSite Realty | 0.9 | $3.1M | 27k | 113.88 | |
| Regeneron Pharmaceuticals (REGN) | 0.8 | $3.0M | 8.1k | 375.98 | |
| Raytheon Company | 0.8 | $3.0M | 16k | 187.85 | |
| Gilead Sciences (GILD) | 0.8 | $3.0M | 41k | 71.64 | |
| Jazz Pharmaceuticals (JAZZ) | 0.8 | $2.9M | 22k | 134.67 | |
| Evercore Partners (EVR) | 0.8 | $2.9M | 32k | 90.01 | |
| Ingersoll-rand Co Ltd-cl A | 0.8 | $2.9M | 32k | 89.19 | |
| New Relic | 0.8 | $2.9M | 50k | 57.77 | |
| Lam Research Corporation | 0.8 | $2.8M | 15k | 184.08 | |
| Builders FirstSource (BLDR) | 0.8 | $2.8M | 127k | 21.79 | |
| Applied Materials (AMAT) | 0.7 | $2.6M | 51k | 51.13 | |
| Cypress Semiconductor Corporation | 0.7 | $2.6M | 172k | 15.24 | |
| Marathon Petroleum Corp (MPC) | 0.7 | $2.6M | 39k | 65.99 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $2.5M | 30k | 83.63 | |
| L3 Technologies | 0.7 | $2.4M | 12k | 197.88 | |
| Expeditors International of Washington (EXPD) | 0.6 | $2.3M | 36k | 64.70 | |
| Huntsman Corporation (HUN) | 0.6 | $2.3M | 69k | 33.29 | |
| Chubb (CB) | 0.6 | $2.3M | 16k | 146.14 | |
| Boise Cascade (BCC) | 0.6 | $2.1M | 54k | 39.90 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.6 | $2.0M | 37k | 53.26 | |
| Chevron Corporation (CVX) | 0.5 | $1.8M | 15k | 125.21 | |
| Spring Bk Pharmaceuticals In | 0.5 | $1.8M | 147k | 12.40 | |
| Estee Lauder Companies (EL) | 0.5 | $1.8M | 14k | 127.21 | |
| Merck & Co (MRK) | 0.5 | $1.7M | 31k | 56.28 | |
| Parker-Hannifin Corporation (PH) | 0.5 | $1.7M | 8.4k | 199.52 | |
| Yum China Holdings (YUMC) | 0.5 | $1.7M | 43k | 40.02 | |
| Nike (NKE) | 0.4 | $1.6M | 25k | 62.54 | |
| Activision Blizzard | 0.4 | $1.4M | 23k | 63.34 | |
| Automatic Data Processing (ADP) | 0.4 | $1.4M | 12k | 117.20 | |
| Tiffany & Co. | 0.4 | $1.3M | 13k | 103.96 | |
| Praxair | 0.4 | $1.3M | 8.5k | 154.71 | |
| Tapestry (TPR) | 0.4 | $1.3M | 30k | 44.21 | |
| Weyerhaeuser Company (WY) | 0.4 | $1.3M | 37k | 35.25 | |
| Textron (TXT) | 0.4 | $1.3M | 23k | 56.59 | |
| KLA-Tencor Corporation (KLAC) | 0.4 | $1.3M | 12k | 105.09 | |
| Polaris Industries (PII) | 0.3 | $1.3M | 10k | 123.99 | |
| Cavium | 0.3 | $1.2M | 14k | 83.82 | |
| SVB Financial (SIVBQ) | 0.3 | $1.2M | 5.0k | 233.74 | |
| Nextera Energy (NEE) | 0.3 | $1.1M | 7.2k | 156.25 | |
| Fair Isaac Corporation (FICO) | 0.3 | $1.1M | 7.4k | 153.20 | |
| Healthequity (HQY) | 0.3 | $1.1M | 24k | 46.66 | |
| Delphi Automotive Inc international (APTV) | 0.3 | $1.1M | 13k | 84.86 | |
| Procter & Gamble Company (PG) | 0.3 | $1.0M | 11k | 91.89 | |
| Coca-Cola Company (KO) | 0.3 | $1.0M | 22k | 45.86 | |
| Rockwell Automation (ROK) | 0.3 | $998k | 5.1k | 196.26 | |
| Brookfield Infrastructure Part (BIP) | 0.3 | $984k | 22k | 44.83 | |
| Honeywell International (HON) | 0.3 | $928k | 6.1k | 153.39 | |
| priceline.com Incorporated | 0.3 | $928k | 534.00 | 1737.83 | |
| A. O. Smith Corporation (AOS) | 0.2 | $907k | 15k | 61.28 | |
| Apollo Global Management 'a' | 0.2 | $870k | 26k | 33.46 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $799k | 5.3k | 149.91 | |
| Verizon Communications (VZ) | 0.2 | $775k | 15k | 52.90 | |
| Colgate-Palmolive Company (CL) | 0.2 | $777k | 10k | 75.44 | |
| United Rentals (URI) | 0.2 | $735k | 4.3k | 171.93 | |
| Packaging Corporation of America (PKG) | 0.2 | $678k | 5.6k | 120.60 | |
| Bristol Myers Squibb (BMY) | 0.2 | $668k | 11k | 61.28 | |
| NetEase (NTES) | 0.2 | $680k | 2.0k | 344.83 | |
| Annaly Capital Management | 0.2 | $622k | 52k | 11.88 | |
| Western Digital (WDC) | 0.2 | $620k | 7.8k | 79.49 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $582k | 5.4k | 106.89 | |
| Cintas Corporation (CTAS) | 0.2 | $588k | 3.8k | 155.76 | |
| United Technologies Corporation | 0.1 | $542k | 4.3k | 127.53 | |
| BorgWarner (BWA) | 0.1 | $516k | 10k | 51.09 | |
| General Electric Company | 0.1 | $451k | 26k | 17.46 | |
| Ligand Pharmaceuticals In (LGND) | 0.1 | $480k | 3.5k | 136.95 | |
| Deere & Company (DE) | 0.1 | $447k | 2.9k | 156.51 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $442k | 23k | 18.97 | |
| Wp Carey (WPC) | 0.1 | $403k | 5.9k | 68.89 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $389k | 5.4k | 72.71 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $361k | 3.0k | 119.34 | |
| Bunge Limited 4.875% Cum. Cv. pfd cv | 0.1 | $364k | 3.5k | 104.00 | |
| Lgi Homes (LGIH) | 0.1 | $370k | 4.9k | 74.97 | |
| Camping World Hldgs (CWH) | 0.1 | $358k | 8.0k | 44.75 | |
| Sherwin-Williams Company (SHW) | 0.1 | $322k | 785.00 | 410.19 | |
| Pioneer Natural Resources | 0.1 | $335k | 1.9k | 172.68 | |
| Westlake Chemical Corporation (WLK) | 0.1 | $328k | 3.1k | 106.49 | |
| General Motors Company (GM) | 0.1 | $324k | 7.9k | 41.01 | |
| Clovis Oncology | 0.1 | $316k | 4.7k | 67.96 | |
| Duke Energy (DUK) | 0.1 | $336k | 4.0k | 84.02 | |
| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.1 | $274k | 4.7k | 58.92 | |
| Kinder Morgan (KMI) | 0.1 | $286k | 16k | 18.10 | |
| Dreyfus Premier Invt Fds Inc L mf | 0.1 | $274k | 13k | 21.57 | |
| BlackRock | 0.1 | $257k | 500.00 | 514.00 | |
| Goldman Sachs (GS) | 0.1 | $253k | 995.00 | 254.27 | |
| MasterCard Incorporated (MA) | 0.1 | $242k | 1.6k | 151.25 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $238k | 8.3k | 28.55 | |
| Enbridge (ENB) | 0.1 | $246k | 6.3k | 39.13 | |
| Rayonier (RYN) | 0.1 | $269k | 8.5k | 31.65 | |
| At&t (T) | 0.1 | $210k | 5.4k | 38.89 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $216k | 1.9k | 115.20 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $231k | 1.2k | 190.28 | |
| Air Products & Chemicals (APD) | 0.1 | $213k | 1.3k | 163.85 | |
| International Business Machines (IBM) | 0.1 | $222k | 1.5k | 153.10 | |
| Schlumberger (SLB) | 0.1 | $216k | 3.2k | 67.50 | |
| Bny Mellon Small Cap Stock Fun (MISCX) | 0.1 | $222k | 12k | 19.18 | |
| Aon | 0.1 | $201k | 1.5k | 134.00 | |
| Installed Bldg Prods (IBP) | 0.1 | $228k | 3.0k | 76.00 | |
| Delphi Technologies | 0.1 | $203k | 3.9k | 52.36 | |
| North European Oil Royalty (NRT) | 0.1 | $167k | 24k | 6.96 | |
| Sirius Xm Holdings | 0.1 | $169k | 32k | 5.37 | |
| Enbridge Energy Partners | 0.0 | $138k | 10k | 13.80 | |
| Capstead Mortgage Corporation | 0.0 | $121k | 14k | 8.64 | |
| Elot | 0.0 | $0 | 68k | 0.00 |
