Morse Asset Management as of March 31, 2018
Portfolio Holdings for Morse Asset Management
Morse Asset Management holds 144 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 7.4 | $27M | 18k | 1447.32 | |
| Micron Technology (MU) | 4.3 | $16M | 301k | 52.14 | |
| Home Depot (HD) | 4.0 | $14M | 80k | 178.24 | |
| Facebook Inc cl a (META) | 3.8 | $14M | 86k | 159.79 | |
| Nxp Semiconductors N V (NXPI) | 3.5 | $13M | 107k | 117.00 | |
| Paypal Holdings (PYPL) | 2.7 | $9.8M | 129k | 75.87 | |
| Alphabet Inc Class A cs (GOOGL) | 2.3 | $8.2M | 7.9k | 1037.15 | |
| Lockheed Martin Corporation (LMT) | 2.2 | $8.0M | 24k | 337.94 | |
| Microsoft Corporation (MSFT) | 2.1 | $7.8M | 85k | 91.27 | |
| Boeing Company (BA) | 2.0 | $7.3M | 22k | 327.89 | |
| Intel Corporation (INTC) | 1.8 | $6.6M | 127k | 52.08 | |
| Adobe Systems Incorporated (ADBE) | 1.8 | $6.5M | 30k | 216.09 | |
| Dowdupont | 1.7 | $6.3M | 99k | 63.71 | |
| EOG Resources (EOG) | 1.7 | $6.0M | 57k | 105.27 | |
| Abbvie (ABBV) | 1.7 | $6.0M | 63k | 94.65 | |
| Tencent Holdings Ltd - (TCEHY) | 1.6 | $5.8M | 112k | 52.19 | |
| Johnson & Johnson (JNJ) | 1.6 | $5.7M | 45k | 128.16 | |
| D.R. Horton (DHI) | 1.6 | $5.6M | 128k | 43.84 | |
| Cummins (CMI) | 1.5 | $5.5M | 34k | 162.08 | |
| V.F. Corporation (VFC) | 1.5 | $5.5M | 74k | 74.12 | |
| FedEx Corporation (FDX) | 1.4 | $5.0M | 21k | 240.10 | |
| Apple (AAPL) | 1.4 | $4.9M | 29k | 167.78 | |
| Las Vegas Sands (LVS) | 1.4 | $4.9M | 68k | 71.91 | |
| 3M Company (MMM) | 1.2 | $4.5M | 21k | 219.53 | |
| Walt Disney Company (DIS) | 1.2 | $4.3M | 43k | 100.44 | |
| Raytheon Company | 1.2 | $4.2M | 20k | 215.81 | |
| Alibaba Group Holding (BABA) | 1.2 | $4.2M | 23k | 183.55 | |
| Intercontinental Exchange (ICE) | 1.1 | $4.2M | 57k | 72.52 | |
| Gilead Sciences (GILD) | 1.1 | $3.9M | 52k | 75.38 | |
| Analog Devices (ADI) | 1.0 | $3.6M | 40k | 91.13 | |
| Celgene Corporation | 1.0 | $3.7M | 41k | 89.20 | |
| Pulte (PHM) | 1.0 | $3.5M | 120k | 29.49 | |
| CSX Corporation (CSX) | 1.0 | $3.5M | 63k | 55.70 | |
| Marathon Petroleum Corp (MPC) | 0.9 | $3.3M | 45k | 73.11 | |
| UnitedHealth (UNH) | 0.9 | $3.2M | 15k | 214.00 | |
| IDEXX Laboratories (IDXX) | 0.9 | $3.1M | 16k | 191.39 | |
| Jazz Pharmaceuticals (JAZZ) | 0.8 | $3.0M | 20k | 150.98 | |
| Activision Blizzard | 0.8 | $2.9M | 43k | 67.46 | |
| Caterpillar (CAT) | 0.8 | $2.9M | 19k | 147.37 | |
| KMG Chemicals | 0.8 | $2.8M | 48k | 59.95 | |
| Regeneron Pharmaceuticals (REGN) | 0.8 | $2.8M | 8.1k | 344.36 | |
| Cypress Semiconductor Corporation | 0.8 | $2.8M | 165k | 16.96 | |
| Applied Materials (AMAT) | 0.8 | $2.7M | 49k | 55.60 | |
| Evercore Partners (EVR) | 0.8 | $2.7M | 31k | 87.21 | |
| L3 Technologies | 0.7 | $2.7M | 13k | 207.97 | |
| Lam Research Corporation (LRCX) | 0.7 | $2.6M | 13k | 203.18 | |
| Spring Bk Pharmaceuticals In | 0.7 | $2.5M | 166k | 15.03 | |
| Yum China Holdings (YUMC) | 0.6 | $2.3M | 56k | 41.50 | |
| Healthequity (HQY) | 0.6 | $2.3M | 38k | 60.54 | |
| Tapestry (TPR) | 0.6 | $2.3M | 43k | 52.60 | |
| Expeditors International of Washington (EXPD) | 0.6 | $2.2M | 36k | 63.29 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $2.2M | 29k | 74.61 | |
| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.6 | $2.2M | 35k | 61.54 | |
| Chubb (CB) | 0.6 | $2.1M | 15k | 136.76 | |
| Estee Lauder Companies (EL) | 0.5 | $2.0M | 13k | 149.69 | |
| Boise Cascade (BCC) | 0.5 | $1.9M | 50k | 38.59 | |
| Chevron Corporation (CVX) | 0.5 | $1.9M | 17k | 114.06 | |
| Huntsman Corporation (HUN) | 0.5 | $1.8M | 61k | 29.25 | |
| Nike (NKE) | 0.5 | $1.6M | 25k | 66.45 | |
| J.B. Hunt Transport Services (JBHT) | 0.5 | $1.6M | 14k | 117.14 | |
| Merck & Co (MRK) | 0.4 | $1.5M | 28k | 54.48 | |
| Goldman Sachs (GS) | 0.4 | $1.4M | 5.7k | 251.83 | |
| Bristol Myers Squibb (BMY) | 0.4 | $1.5M | 23k | 63.27 | |
| Palo Alto Networks (PANW) | 0.4 | $1.4M | 7.9k | 181.51 | |
| Parker-Hannifin Corporation (PH) | 0.4 | $1.4M | 8.2k | 171.01 | |
| Ingersoll-rand Co Ltd-cl A | 0.4 | $1.4M | 17k | 85.51 | |
| Textron (TXT) | 0.4 | $1.4M | 24k | 58.96 | |
| Builders FirstSource (BLDR) | 0.4 | $1.4M | 70k | 19.84 | |
| Automatic Data Processing (ADP) | 0.4 | $1.3M | 12k | 113.47 | |
| New Relic | 0.4 | $1.3M | 17k | 74.13 | |
| SVB Financial (SIVBQ) | 0.3 | $1.2M | 5.1k | 240.00 | |
| Thor Industries (THO) | 0.3 | $1.2M | 11k | 115.18 | |
| KLA-Tencor Corporation (KLAC) | 0.3 | $1.2M | 11k | 109.00 | |
| Nextera Energy (NEE) | 0.3 | $1.2M | 7.2k | 163.33 | |
| Weyerhaeuser Company (WY) | 0.3 | $1.2M | 34k | 34.99 | |
| Washington Prime (WB) | 0.3 | $1.2M | 9.9k | 119.51 | |
| American Express Company (AXP) | 0.3 | $1.2M | 13k | 93.28 | |
| Cavium | 0.3 | $1.2M | 15k | 79.38 | |
| Praxair | 0.3 | $1.1M | 7.7k | 144.34 | |
| Booking Holdings (BKNG) | 0.3 | $1.1M | 529.00 | 2081.29 | |
| Ligand Pharmaceuticals In (LGND) | 0.3 | $1.0M | 6.4k | 165.09 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.3 | $1.0M | 19k | 52.95 | |
| NVIDIA Corporation (NVDA) | 0.3 | $961k | 4.1k | 231.62 | |
| Fastenal Company (FAST) | 0.2 | $895k | 16k | 54.57 | |
| Cheniere Energy (LNG) | 0.2 | $887k | 17k | 53.43 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $876k | 5.4k | 162.95 | |
| Honeywell International (HON) | 0.2 | $871k | 6.0k | 144.56 | |
| Procter & Gamble Company (PG) | 0.2 | $864k | 11k | 79.27 | |
| Apollo Global Management 'a' | 0.2 | $822k | 28k | 29.62 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $806k | 7.3k | 109.96 | |
| Coca-Cola Company (KO) | 0.2 | $782k | 18k | 43.44 | |
| Brookfield Infrastructure Part (BIP) | 0.2 | $777k | 19k | 41.66 | |
| Taiwan Semiconductor Mfg (TSM) | 0.2 | $759k | 17k | 43.76 | |
| United Rentals (URI) | 0.2 | $738k | 4.3k | 172.63 | |
| Colgate-Palmolive Company (CL) | 0.2 | $717k | 10k | 71.70 | |
| Emergent BioSolutions (EBS) | 0.2 | $680k | 13k | 52.63 | |
| Packaging Corporation of America (PKG) | 0.2 | $634k | 5.6k | 112.77 | |
| Verizon Communications (VZ) | 0.2 | $662k | 14k | 47.80 | |
| Cintas Corporation (CTAS) | 0.2 | $649k | 3.8k | 170.57 | |
| Fair Isaac Corporation (FICO) | 0.2 | $656k | 3.9k | 169.29 | |
| Deere & Company (DE) | 0.2 | $599k | 3.9k | 155.34 | |
| Clovis Oncology | 0.2 | $620k | 12k | 52.77 | |
| Western Digital (WDC) | 0.2 | $591k | 6.4k | 92.34 | |
| Rockwell Automation (ROK) | 0.2 | $574k | 3.3k | 174.20 | |
| Silicon Motion Technology (SIMO) | 0.2 | $561k | 12k | 48.15 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $539k | 23k | 23.97 | |
| Tiffany & Co. | 0.1 | $527k | 5.4k | 97.59 | |
| United Technologies Corporation | 0.1 | $522k | 4.2k | 125.78 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $487k | 28k | 17.58 | |
| A. O. Smith Corporation (AOS) | 0.1 | $474k | 7.5k | 63.62 | |
| Constellation Brands (STZ) | 0.1 | $410k | 1.8k | 227.78 | |
| NetEase (NTES) | 0.1 | $413k | 1.5k | 280.57 | |
| Sirius Xm Holdings (SIRI) | 0.1 | $387k | 62k | 6.25 | |
| Pioneer Natural Resources (PXD) | 0.1 | $368k | 2.1k | 171.96 | |
| Royal Gold (RGLD) | 0.1 | $361k | 4.2k | 85.95 | |
| Westlake Chemical Corporation (WLK) | 0.1 | $346k | 3.1k | 111.08 | |
| CoreSite Realty | 0.1 | $363k | 3.6k | 100.14 | |
| Bunge Limited 4.875% Cum. Cv. pfd cv | 0.1 | $379k | 3.5k | 108.29 | |
| Wp Carey (WPC) | 0.1 | $363k | 5.9k | 62.05 | |
| Netflix (NFLX) | 0.1 | $310k | 1.1k | 295.24 | |
| Duke Energy (DUK) | 0.1 | $310k | 4.0k | 77.52 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $337k | 5.2k | 65.44 | |
| BlackRock (BLK) | 0.1 | $271k | 500.00 | 542.00 | |
| MasterCard Incorporated (MA) | 0.1 | $280k | 1.6k | 175.00 | |
| General Electric Company | 0.1 | $287k | 21k | 13.50 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $294k | 2.5k | 117.60 | |
| Sherwin-Williams Company (SHW) | 0.1 | $302k | 770.00 | 392.21 | |
| Rayonier (RYN) | 0.1 | $299k | 8.5k | 35.18 | |
| Annaly Capital Management | 0.1 | $269k | 26k | 10.43 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $266k | 1.3k | 206.36 | |
| North European Oil Royalty (NRT) | 0.1 | $242k | 29k | 8.26 | |
| Dreyfus Premier Invt Fds Inc L mf | 0.1 | $247k | 12k | 21.29 | |
| At&t (T) | 0.1 | $214k | 6.0k | 35.67 | |
| Air Products & Chemicals (APD) | 0.1 | $207k | 1.3k | 159.23 | |
| Schlumberger (SLB) | 0.1 | $207k | 3.2k | 64.69 | |
| Bny Mellon Small Cap Stock Fun (MISCX) | 0.1 | $222k | 12k | 19.18 | |
| Aon | 0.1 | $210k | 1.5k | 140.00 | |
| Camping World Hldgs (CWH) | 0.1 | $206k | 6.4k | 32.19 | |
| Rise Ed Cayman | 0.1 | $221k | 14k | 15.32 | |
| Kayne Anderson MLP Investment (KYN) | 0.1 | $189k | 12k | 16.43 | |
| Kinder Morgan (KMI) | 0.1 | $181k | 12k | 15.08 | |
| Enbridge Energy Partners | 0.0 | $96k | 10k | 9.60 | |
| Capstead Mortgage Corporation | 0.0 | $121k | 14k | 8.64 | |
| Elot | 0.0 | $0 | 68k | 0.00 |
