Morse Asset Management as of June 30, 2018
Portfolio Holdings for Morse Asset Management
Morse Asset Management holds 138 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 8.5 | $31M | 18k | 1699.81 | |
| Facebook Inc cl a (META) | 4.5 | $16M | 85k | 194.32 | |
| Home Depot (HD) | 4.4 | $16M | 82k | 195.11 | |
| Micron Technology (MU) | 4.2 | $15M | 291k | 52.44 | |
| Nxp Semiconductors N V (NXPI) | 3.1 | $12M | 105k | 109.27 | |
| Paypal Holdings (PYPL) | 3.0 | $11M | 130k | 83.27 | |
| Alphabet Inc Class A cs (GOOGL) | 2.5 | $9.2M | 8.1k | 1129.25 | |
| Microsoft Corporation (MSFT) | 2.3 | $8.3M | 84k | 98.61 | |
| Boeing Company (BA) | 2.1 | $7.7M | 23k | 335.53 | |
| Adobe Systems Incorporated (ADBE) | 2.0 | $7.1M | 29k | 243.80 | |
| EOG Resources (EOG) | 1.9 | $7.0M | 57k | 124.44 | |
| Lockheed Martin Corporation (LMT) | 1.9 | $6.9M | 23k | 295.42 | |
| Intel Corporation (INTC) | 1.8 | $6.4M | 129k | 49.71 | |
| V.F. Corporation (VFC) | 1.7 | $6.2M | 76k | 81.52 | |
| Dowdupont | 1.7 | $6.1M | 92k | 65.92 | |
| Tencent Holdings Ltd - (TCEHY) | 1.6 | $5.8M | 116k | 50.19 | |
| Las Vegas Sands (LVS) | 1.4 | $5.3M | 69k | 76.35 | |
| Apple (AAPL) | 1.4 | $5.2M | 28k | 185.12 | |
| D.R. Horton (DHI) | 1.4 | $5.2M | 127k | 41.00 | |
| Johnson & Johnson (JNJ) | 1.4 | $5.2M | 43k | 121.35 | |
| FedEx Corporation (FDX) | 1.3 | $4.9M | 22k | 227.05 | |
| Intercontinental Exchange (ICE) | 1.3 | $4.9M | 66k | 73.55 | |
| Walt Disney Company (DIS) | 1.3 | $4.7M | 45k | 104.81 | |
| Abbvie (ABBV) | 1.3 | $4.6M | 50k | 92.65 | |
| UnitedHealth (UNH) | 1.2 | $4.4M | 18k | 245.36 | |
| CSX Corporation (CSX) | 1.2 | $4.4M | 68k | 63.78 | |
| Alibaba Group Holding (BABA) | 1.2 | $4.3M | 23k | 185.54 | |
| KMG Chemicals | 1.1 | $4.1M | 55k | 73.77 | |
| IDEXX Laboratories (IDXX) | 1.1 | $3.9M | 18k | 217.96 | |
| Analog Devices (ADI) | 1.0 | $3.7M | 39k | 95.93 | |
| 3M Company (MMM) | 1.0 | $3.6M | 18k | 196.71 | |
| Pulte (PHM) | 0.9 | $3.5M | 120k | 28.75 | |
| Jazz Pharmaceuticals (JAZZ) | 0.9 | $3.4M | 20k | 172.29 | |
| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.9 | $3.3M | 49k | 66.61 | |
| Evercore Partners (EVR) | 0.9 | $3.2M | 30k | 105.46 | |
| Gilead Sciences (GILD) | 0.9 | $3.2M | 45k | 70.84 | |
| Marathon Petroleum Corp (MPC) | 0.9 | $3.1M | 45k | 70.16 | |
| Celgene Corporation | 0.8 | $3.1M | 38k | 79.42 | |
| Cummins (CMI) | 0.8 | $3.0M | 22k | 133.00 | |
| Caterpillar (CAT) | 0.8 | $2.7M | 20k | 135.68 | |
| Healthequity (HQY) | 0.7 | $2.7M | 36k | 75.09 | |
| Expeditors International of Washington (EXPD) | 0.7 | $2.6M | 36k | 73.11 | |
| L3 Technologies | 0.7 | $2.5M | 13k | 192.34 | |
| Lam Research Corporation (LRCX) | 0.7 | $2.4M | 14k | 172.82 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $2.3M | 28k | 82.71 | |
| Palo Alto Networks (PANW) | 0.6 | $2.3M | 11k | 205.48 | |
| Chevron Corporation (CVX) | 0.6 | $2.2M | 17k | 126.41 | |
| Activision Blizzard | 0.6 | $2.2M | 28k | 76.31 | |
| Raytheon Company | 0.6 | $2.1M | 11k | 193.22 | |
| Spring Bk Pharmaceuticals In | 0.6 | $2.1M | 178k | 11.85 | |
| Regeneron Pharmaceuticals (REGN) | 0.6 | $2.1M | 6.1k | 345.00 | |
| Ligand Pharmaceuticals In (LGND) | 0.6 | $2.0M | 9.9k | 207.19 | |
| Nike (NKE) | 0.5 | $2.0M | 25k | 79.68 | |
| Weyerhaeuser Company (WY) | 0.5 | $2.0M | 54k | 36.46 | |
| Estee Lauder Companies (EL) | 0.5 | $1.9M | 13k | 142.67 | |
| Boise Cascade (BCC) | 0.5 | $1.7M | 39k | 44.70 | |
| Merck & Co (MRK) | 0.5 | $1.7M | 28k | 60.69 | |
| New Relic | 0.5 | $1.7M | 17k | 100.58 | |
| J.B. Hunt Transport Services (JBHT) | 0.5 | $1.7M | 14k | 121.56 | |
| Huntsman Corporation (HUN) | 0.5 | $1.6M | 56k | 29.19 | |
| American Express Company (AXP) | 0.4 | $1.6M | 16k | 98.00 | |
| Automatic Data Processing (ADP) | 0.4 | $1.6M | 12k | 134.15 | |
| Cintas Corporation (CTAS) | 0.4 | $1.6M | 8.5k | 185.02 | |
| Textron (TXT) | 0.4 | $1.6M | 24k | 65.89 | |
| SVB Financial (SIVBQ) | 0.4 | $1.5M | 5.3k | 288.80 | |
| Pioneer Natural Resources (PXD) | 0.4 | $1.5M | 7.7k | 189.21 | |
| Constellation Brands (STZ) | 0.4 | $1.4M | 6.2k | 218.93 | |
| Cypress Semiconductor Corporation | 0.4 | $1.4M | 87k | 15.58 | |
| Ingersoll-rand Co Ltd-cl A | 0.4 | $1.4M | 15k | 89.76 | |
| Honeywell International (HON) | 0.4 | $1.3M | 9.1k | 144.07 | |
| Parker-Hannifin Corporation (PH) | 0.3 | $1.3M | 8.2k | 155.81 | |
| CoreSite Realty | 0.3 | $1.3M | 12k | 110.79 | |
| Praxair | 0.3 | $1.2M | 7.8k | 158.18 | |
| Booking Holdings (BKNG) | 0.3 | $1.3M | 620.00 | 2027.42 | |
| Nextera Energy (NEE) | 0.3 | $1.2M | 7.2k | 167.08 | |
| Emergent BioSolutions (EBS) | 0.3 | $1.2M | 24k | 50.50 | |
| KLA-Tencor Corporation (KLAC) | 0.3 | $1.2M | 11k | 102.56 | |
| Alaska Air (ALK) | 0.3 | $1.1M | 19k | 60.37 | |
| Cheniere Energy (LNG) | 0.3 | $1.1M | 17k | 65.18 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.1M | 20k | 55.32 | |
| Apollo Global Management 'a' | 0.3 | $1.0M | 33k | 31.88 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $1.0M | 6.1k | 169.89 | |
| Silicon Motion Technology (SIMO) | 0.3 | $1.0M | 20k | 52.89 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $983k | 4.7k | 207.21 | |
| NVIDIA Corporation (NVDA) | 0.3 | $940k | 4.0k | 236.84 | |
| Cavium | 0.3 | $960k | 11k | 86.49 | |
| Royal Gold (RGLD) | 0.2 | $873k | 9.4k | 92.87 | |
| Packaging Corporation of America (PKG) | 0.2 | $819k | 7.3k | 111.85 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $811k | 7.8k | 104.17 | |
| Procter & Gamble Company (PG) | 0.2 | $782k | 10k | 78.04 | |
| Netflix (NFLX) | 0.2 | $772k | 2.0k | 391.28 | |
| Fair Isaac Corporation (FICO) | 0.2 | $749k | 3.9k | 193.29 | |
| Brookfield Infrastructure Part (BIP) | 0.2 | $716k | 19k | 38.39 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $737k | 8.7k | 85.20 | |
| Tiffany & Co. | 0.2 | $711k | 5.4k | 131.67 | |
| Verizon Communications (VZ) | 0.2 | $694k | 14k | 50.29 | |
| Schlumberger (SLB) | 0.2 | $711k | 11k | 67.08 | |
| Coca-Cola Company (KO) | 0.2 | $674k | 15k | 43.87 | |
| Colgate-Palmolive Company (CL) | 0.2 | $648k | 10k | 64.80 | |
| United Rentals (URI) | 0.2 | $609k | 4.1k | 147.64 | |
| Clovis Oncology | 0.2 | $609k | 13k | 45.45 | |
| Rockwell Automation (ROK) | 0.1 | $539k | 3.2k | 166.10 | |
| United Technologies Corporation | 0.1 | $519k | 4.2k | 125.06 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $508k | 30k | 17.25 | |
| Tapestry (TPR) | 0.1 | $516k | 11k | 46.70 | |
| Deere & Company (DE) | 0.1 | $469k | 3.4k | 139.75 | |
| Chubb (CB) | 0.1 | $464k | 3.7k | 126.91 | |
| Western Digital (WDC) | 0.1 | $441k | 5.7k | 77.37 | |
| Sherwin-Williams Company (SHW) | 0.1 | $395k | 970.00 | 407.22 | |
| Wp Carey (WPC) | 0.1 | $388k | 5.9k | 66.32 | |
| BlackRock (BLK) | 0.1 | $349k | 700.00 | 498.57 | |
| Bunge Limited 4.875% Cum. Cv. pfd cv | 0.1 | $376k | 3.5k | 107.43 | |
| MasterCard Incorporated (MA) | 0.1 | $314k | 1.6k | 196.25 | |
| Rayonier (RYN) | 0.1 | $329k | 8.5k | 38.71 | |
| Duke Energy (DUK) | 0.1 | $316k | 4.0k | 79.02 | |
| Sirius Xm Holdings (SIRI) | 0.1 | $346k | 51k | 6.78 | |
| General Electric Company | 0.1 | $289k | 21k | 13.59 | |
| Westlake Chemical Corporation (WLK) | 0.1 | $296k | 2.8k | 107.64 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $309k | 5.2k | 60.00 | |
| Camping World Hldgs (CWH) | 0.1 | $294k | 12k | 24.99 | |
| Canada Goose Holdings Inc shs sub vtg (GOOS) | 0.1 | $282k | 4.8k | 58.81 | |
| Annaly Capital Management | 0.1 | $262k | 26k | 10.27 | |
| Intuitive Surgical (ISRG) | 0.1 | $266k | 555.00 | 479.28 | |
| Bny Mellon Small Cap Stock Fun (MISCX) | 0.1 | $242k | 12k | 20.91 | |
| REPCOM cla | 0.1 | $264k | 2.6k | 100.57 | |
| Veeva Sys Inc cl a (VEEV) | 0.1 | $272k | 3.5k | 76.94 | |
| Dreyfus Premier Invt Fds Inc L mf | 0.1 | $256k | 12k | 22.07 | |
| Air Products & Chemicals (APD) | 0.1 | $213k | 1.4k | 156.04 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $209k | 2.5k | 83.60 | |
| Enbridge (ENB) | 0.1 | $224k | 6.3k | 35.63 | |
| North European Oil Royalty (NRT) | 0.1 | $237k | 29k | 8.09 | |
| Kayne Anderson MLP Investment (KYN) | 0.1 | $235k | 13k | 18.80 | |
| Kinder Morgan (KMI) | 0.1 | $212k | 12k | 17.67 | |
| Aon | 0.1 | $206k | 1.5k | 137.33 | |
| Lgi Homes (LGIH) | 0.1 | $207k | 3.6k | 57.82 | |
| Enbridge Energy Partners | 0.0 | $109k | 10k | 10.90 | |
| Capstead Mortgage Corporation | 0.0 | $125k | 14k | 8.93 | |
| Elot | 0.0 | $0 | 68k | 0.00 |
