Morse Asset Management as of Sept. 30, 2018
Portfolio Holdings for Morse Asset Management
Morse Asset Management holds 135 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 9.7 | $37M | 18k | 2003.00 | |
| Home Depot (HD) | 4.5 | $17M | 82k | 207.15 | |
| Facebook Inc cl a (META) | 3.4 | $13M | 79k | 164.46 | |
| Paypal Holdings (PYPL) | 3.0 | $11M | 130k | 87.84 | |
| Micron Technology (MU) | 2.7 | $10M | 228k | 45.23 | |
| Alphabet Inc Class A cs (GOOGL) | 2.6 | $9.8M | 8.1k | 1207.08 | |
| Boeing Company (BA) | 2.5 | $9.7M | 26k | 371.88 | |
| Microsoft Corporation (MSFT) | 2.5 | $9.6M | 84k | 114.37 | |
| Lockheed Martin Corporation (LMT) | 2.2 | $8.5M | 25k | 345.95 | |
| Adobe Systems Incorporated (ADBE) | 2.2 | $8.3M | 31k | 269.93 | |
| Nxp Semiconductors N V (NXPI) | 2.2 | $8.3M | 97k | 85.50 | |
| V.F. Corporation (VFC) | 2.0 | $7.5M | 80k | 93.45 | |
| EOG Resources (EOG) | 1.9 | $7.3M | 57k | 127.57 | |
| Johnson & Johnson (JNJ) | 1.8 | $7.0M | 50k | 138.16 | |
| Apple (AAPL) | 1.8 | $6.9M | 31k | 225.75 | |
| Walt Disney Company (DIS) | 1.7 | $6.5M | 56k | 116.94 | |
| Dowdupont | 1.6 | $6.2M | 96k | 64.31 | |
| Intel Corporation (INTC) | 1.4 | $5.5M | 116k | 47.29 | |
| CSX Corporation (CSX) | 1.4 | $5.4M | 74k | 74.05 | |
| D.R. Horton (DHI) | 1.4 | $5.3M | 125k | 42.18 | |
| FedEx Corporation (FDX) | 1.4 | $5.2M | 22k | 240.78 | |
| Cummins (CMI) | 1.3 | $5.0M | 34k | 146.06 | |
| Intercontinental Exchange (ICE) | 1.3 | $5.0M | 67k | 74.89 | |
| UnitedHealth (UNH) | 1.3 | $4.9M | 18k | 266.06 | |
| IDEXX Laboratories (IDXX) | 1.2 | $4.5M | 18k | 249.64 | |
| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 1.1 | $4.3M | 60k | 70.76 | |
| Roku (ROKU) | 1.1 | $4.0M | 55k | 73.03 | |
| 3M Company (MMM) | 1.0 | $3.8M | 18k | 210.70 | |
| Gilead Sciences (GILD) | 1.0 | $3.8M | 50k | 77.22 | |
| Regeneron Pharmaceuticals (REGN) | 1.0 | $3.7M | 9.2k | 404.05 | |
| Marathon Petroleum Corp (MPC) | 0.9 | $3.6M | 45k | 79.98 | |
| Celgene Corporation | 0.9 | $3.4M | 39k | 89.49 | |
| Healthequity (HQY) | 0.9 | $3.5M | 37k | 94.40 | |
| American Express Company (AXP) | 0.9 | $3.4M | 32k | 106.50 | |
| Las Vegas Sands (LVS) | 0.9 | $3.4M | 57k | 59.33 | |
| Jazz Pharmaceuticals (JAZZ) | 0.9 | $3.3M | 20k | 168.14 | |
| Caterpillar (CAT) | 0.8 | $3.2M | 21k | 152.48 | |
| Analog Devices (ADI) | 0.8 | $3.2M | 34k | 92.45 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $3.1M | 13k | 244.08 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.8 | $3.0M | 16k | 192.73 | |
| Evercore Partners (EVR) | 0.8 | $3.0M | 30k | 100.57 | |
| Palo Alto Networks (PANW) | 0.8 | $2.9M | 13k | 225.30 | |
| Abbvie (ABBV) | 0.8 | $2.9M | 30k | 94.58 | |
| Ligand Pharmaceuticals In (LGND) | 0.7 | $2.7M | 10k | 274.45 | |
| L3 Technologies | 0.7 | $2.7M | 13k | 212.59 | |
| Apollo Global Management 'a' | 0.7 | $2.7M | 78k | 34.56 | |
| Expeditors International of Washington (EXPD) | 0.7 | $2.6M | 36k | 73.53 | |
| Verizon Communications (VZ) | 0.7 | $2.6M | 49k | 53.40 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $2.4M | 28k | 85.02 | |
| Activision Blizzard | 0.6 | $2.3M | 28k | 83.19 | |
| Spring Bk Pharmaceuticals In | 0.6 | $2.3M | 190k | 12.05 | |
| Mongodb Inc. Class A (MDB) | 0.6 | $2.2M | 28k | 81.55 | |
| Alaska Air (ALK) | 0.6 | $2.2M | 32k | 68.86 | |
| Zoetis Inc Cl A (ZTS) | 0.6 | $2.2M | 24k | 91.58 | |
| Nike (NKE) | 0.6 | $2.2M | 25k | 84.72 | |
| Merck & Co (MRK) | 0.5 | $2.0M | 28k | 70.95 | |
| Estee Lauder Companies (EL) | 0.5 | $1.9M | 13k | 145.30 | |
| New Relic | 0.5 | $1.9M | 21k | 94.24 | |
| Tapestry (TPR) | 0.5 | $1.9M | 38k | 50.27 | |
| Textron (TXT) | 0.5 | $1.9M | 27k | 71.45 | |
| SVB Financial (SIVBQ) | 0.5 | $1.8M | 5.9k | 310.82 | |
| Chevron Corporation (CVX) | 0.5 | $1.8M | 15k | 122.31 | |
| Automatic Data Processing (ADP) | 0.5 | $1.8M | 12k | 150.68 | |
| Cintas Corporation (CTAS) | 0.5 | $1.7M | 8.6k | 197.85 | |
| Pioneer Natural Resources (PXD) | 0.5 | $1.7M | 9.9k | 174.22 | |
| Roper Industries (ROP) | 0.4 | $1.6M | 5.5k | 296.15 | |
| NVIDIA Corporation (NVDA) | 0.4 | $1.6M | 5.7k | 281.03 | |
| Honeywell International (HON) | 0.4 | $1.6M | 9.5k | 166.44 | |
| Emergent BioSolutions (EBS) | 0.4 | $1.6M | 24k | 65.85 | |
| Ingersoll-rand Co Ltd-cl A | 0.4 | $1.6M | 16k | 102.31 | |
| J.B. Hunt Transport Services (JBHT) | 0.4 | $1.6M | 13k | 118.94 | |
| United Rentals (URI) | 0.4 | $1.5M | 9.0k | 163.65 | |
| Packaging Corporation of America (PKG) | 0.4 | $1.4M | 12k | 109.72 | |
| Cheniere Energy (LNG) | 0.3 | $1.3M | 19k | 69.48 | |
| Praxair | 0.3 | $1.3M | 7.8k | 160.72 | |
| Silicon Motion Technology (SIMO) | 0.3 | $1.2M | 23k | 53.68 | |
| Nextera Energy (NEE) | 0.3 | $1.2M | 7.2k | 167.64 | |
| Parker-Hannifin Corporation (PH) | 0.3 | $1.2M | 6.7k | 183.96 | |
| KLA-Tencor Corporation (KLAC) | 0.3 | $1.1M | 11k | 101.74 | |
| Accenture (ACN) | 0.3 | $1.1M | 6.3k | 170.22 | |
| Raytheon Company | 0.3 | $1.0M | 4.8k | 206.60 | |
| Huntsman Corporation (HUN) | 0.2 | $967k | 36k | 27.24 | |
| CoreSite Realty | 0.2 | $960k | 8.6k | 111.18 | |
| Netflix (NFLX) | 0.2 | $905k | 2.4k | 374.28 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $875k | 7.8k | 112.83 | |
| Fair Isaac Corporation (FICO) | 0.2 | $886k | 3.9k | 228.65 | |
| Procter & Gamble Company (PG) | 0.2 | $834k | 10k | 83.23 | |
| Canada Goose Holdings Inc shs sub vtg (GOOS) | 0.2 | $820k | 13k | 64.57 | |
| Booking Holdings (BKNG) | 0.2 | $823k | 415.00 | 1983.13 | |
| Bristol Myers Squibb (BMY) | 0.2 | $792k | 13k | 62.12 | |
| Brookfield Infrastructure Part (BIP) | 0.2 | $744k | 19k | 39.89 | |
| Coca-Cola Company (KO) | 0.2 | $710k | 15k | 46.21 | |
| Weyerhaeuser Company (WY) | 0.2 | $720k | 22k | 32.29 | |
| Tiffany & Co. | 0.2 | $696k | 5.4k | 128.89 | |
| Colgate-Palmolive Company (CL) | 0.2 | $676k | 10k | 66.93 | |
| Rockwell Automation (ROK) | 0.2 | $609k | 3.2k | 187.67 | |
| Fnf (FNF) | 0.2 | $594k | 15k | 39.38 | |
| United Technologies Corporation | 0.1 | $580k | 4.2k | 139.76 | |
| Chubb (CB) | 0.1 | $489k | 3.7k | 133.75 | |
| Sherwin-Williams Company (SHW) | 0.1 | $442k | 970.00 | 455.67 | |
| Deere & Company (DE) | 0.1 | $441k | 2.9k | 150.20 | |
| Veeva Sys Inc cl a (VEEV) | 0.1 | $463k | 4.3k | 108.94 | |
| MasterCard Incorporated (MA) | 0.1 | $401k | 1.8k | 222.78 | |
| Marvell Technology Group | 0.1 | $403k | 21k | 19.30 | |
| Bunge Limited 4.875% Cum. Cv. pfd cv | 0.1 | $377k | 3.5k | 107.71 | |
| Wp Carey (WPC) | 0.1 | $376k | 5.9k | 64.27 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $375k | 5.2k | 72.82 | |
| Intuitive Surgical (ISRG) | 0.1 | $324k | 565.00 | 573.45 | |
| Sirius Xm Holdings (SIRI) | 0.1 | $345k | 55k | 6.32 | |
| Abbott Laboratories (ABT) | 0.1 | $313k | 4.3k | 73.47 | |
| Schlumberger (SLB) | 0.1 | $320k | 5.3k | 60.95 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $316k | 23k | 13.91 | |
| Rayonier (RYN) | 0.1 | $287k | 8.5k | 33.76 | |
| Duke Energy (DUK) | 0.1 | $320k | 4.0k | 80.02 | |
| Annaly Capital Management | 0.1 | $261k | 26k | 10.24 | |
| Lam Research Corporation (LRCX) | 0.1 | $281k | 1.9k | 151.89 | |
| Kayne Anderson MLP Investment (KYN) | 0.1 | $277k | 16k | 17.87 | |
| Bny Mellon Small Cap Stock Fun (MISCX) | 0.1 | $249k | 12k | 21.52 | |
| Alibaba Group Holding (BABA) | 0.1 | $281k | 1.7k | 164.81 | |
| Dreyfus Premier Invt Fds Inc L mf | 0.1 | $277k | 12k | 23.88 | |
| BlackRock (BLK) | 0.1 | $236k | 500.00 | 472.00 | |
| General Electric Company | 0.1 | $237k | 21k | 11.29 | |
| Air Products & Chemicals (APD) | 0.1 | $217k | 1.3k | 166.92 | |
| TJX Companies (TJX) | 0.1 | $216k | 1.9k | 112.21 | |
| Constellation Brands (STZ) | 0.1 | $216k | 1.0k | 216.00 | |
| North European Oil Royalty (NRT) | 0.1 | $226k | 29k | 7.71 | |
| Westlake Chemical Corporation (WLK) | 0.1 | $216k | 2.6k | 83.08 | |
| Kinder Morgan (KMI) | 0.1 | $213k | 12k | 17.75 | |
| Aon | 0.1 | $231k | 1.5k | 154.00 | |
| International Paper Company (IP) | 0.1 | $206k | 4.2k | 49.05 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $205k | 2.5k | 82.00 | |
| Enbridge (ENB) | 0.1 | $202k | 6.3k | 32.31 | |
| Enbridge Energy Partners | 0.0 | $110k | 10k | 11.00 | |
| Capstead Mortgage Corporation | 0.0 | $79k | 10k | 7.90 | |
| Elot | 0.0 | $0 | 68k | 0.00 |
