Morse Asset Management as of Dec. 31, 2018
Portfolio Holdings for Morse Asset Management
Morse Asset Management holds 119 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 9.3 | $26M | 18k | 1501.98 | |
| Home Depot (HD) | 4.7 | $13M | 78k | 171.82 | |
| Paypal Holdings (PYPL) | 3.8 | $11M | 127k | 84.09 | |
| Microsoft Corporation (MSFT) | 3.0 | $8.3M | 82k | 101.57 | |
| Alphabet Inc Class A cs (GOOGL) | 2.9 | $8.1M | 7.8k | 1044.94 | |
| Boeing Company (BA) | 2.9 | $8.1M | 25k | 322.50 | |
| Walt Disney Company (DIS) | 2.7 | $7.6M | 69k | 109.64 | |
| Johnson & Johnson (JNJ) | 2.5 | $7.0M | 55k | 129.05 | |
| Micron Technology (MU) | 2.4 | $6.8M | 214k | 31.73 | |
| Nxp Semiconductors N V (NXPI) | 2.4 | $6.7M | 92k | 73.28 | |
| Intel Corporation (INTC) | 2.3 | $6.5M | 139k | 46.93 | |
| Lockheed Martin Corporation (LMT) | 2.2 | $6.1M | 23k | 261.82 | |
| Facebook Inc cl a (META) | 2.1 | $6.0M | 46k | 131.09 | |
| Adobe Systems Incorporated (ADBE) | 1.9 | $5.5M | 24k | 226.24 | |
| V.F. Corporation (VFC) | 1.9 | $5.4M | 75k | 71.34 | |
| Intercontinental Exchange (ICE) | 1.8 | $5.0M | 66k | 75.32 | |
| EOG Resources (EOG) | 1.7 | $4.7M | 54k | 87.21 | |
| Dowdupont | 1.7 | $4.7M | 88k | 53.47 | |
| Cummins (CMI) | 1.7 | $4.7M | 35k | 133.65 | |
| Apple (AAPL) | 1.6 | $4.5M | 29k | 157.75 | |
| Verizon Communications (VZ) | 1.6 | $4.5M | 80k | 56.22 | |
| UnitedHealth (UNH) | 1.6 | $4.5M | 18k | 249.10 | |
| D.R. Horton (DHI) | 1.5 | $4.3M | 125k | 34.66 | |
| CSX Corporation (CSX) | 1.5 | $4.3M | 69k | 62.13 | |
| Regeneron Pharmaceuticals (REGN) | 1.2 | $3.5M | 9.3k | 373.53 | |
| Thermo Fisher Scientific (TMO) | 1.2 | $3.5M | 16k | 223.79 | |
| American Express Company (AXP) | 1.2 | $3.3M | 35k | 95.33 | |
| 3M Company (MMM) | 1.2 | $3.3M | 17k | 190.56 | |
| Las Vegas Sands (LVS) | 1.1 | $3.2M | 61k | 52.05 | |
| Gilead Sciences (GILD) | 1.1 | $3.0M | 48k | 62.55 | |
| Marathon Petroleum Corp (MPC) | 1.0 | $2.9M | 49k | 59.02 | |
| Mongodb Inc. Class A (MDB) | 1.0 | $2.7M | 33k | 83.73 | |
| Caterpillar (CAT) | 0.9 | $2.7M | 21k | 127.05 | |
| Zoetis Inc Cl A (ZTS) | 0.9 | $2.6M | 31k | 85.55 | |
| Abbvie (ABBV) | 0.9 | $2.5M | 28k | 92.20 | |
| Celgene Corporation | 0.9 | $2.5M | 38k | 64.10 | |
| Expeditors International of Washington (EXPD) | 0.8 | $2.4M | 35k | 68.09 | |
| FedEx Corporation (FDX) | 0.8 | $2.4M | 15k | 161.31 | |
| Alaska Air (ALK) | 0.8 | $2.2M | 36k | 60.85 | |
| Merck & Co (MRK) | 0.8 | $2.1M | 28k | 76.42 | |
| Evercore Partners (EVR) | 0.8 | $2.1M | 30k | 71.57 | |
| Delta Air Lines (DAL) | 0.7 | $2.1M | 42k | 49.90 | |
| L3 Technologies | 0.7 | $2.1M | 12k | 173.67 | |
| Healthequity (HQY) | 0.7 | $2.0M | 34k | 59.64 | |
| Nike (NKE) | 0.7 | $1.9M | 26k | 74.14 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $1.9M | 28k | 68.19 | |
| Spring Bk Pharmaceuticals In | 0.6 | $1.8M | 169k | 10.39 | |
| Chevron Corporation (CVX) | 0.6 | $1.6M | 15k | 108.76 | |
| Emergent BioSolutions (EBS) | 0.6 | $1.6M | 27k | 59.30 | |
| Estee Lauder Companies (EL) | 0.6 | $1.6M | 12k | 130.08 | |
| Automatic Data Processing (ADP) | 0.6 | $1.5M | 12k | 131.10 | |
| salesforce (CRM) | 0.5 | $1.5M | 11k | 136.95 | |
| Fortinet (FTNT) | 0.5 | $1.5M | 22k | 70.42 | |
| Cintas Corporation (CTAS) | 0.5 | $1.5M | 8.8k | 167.99 | |
| Ingersoll-rand Co Ltd-cl A | 0.5 | $1.5M | 16k | 91.22 | |
| Ligand Pharmaceuticals In (LGND) | 0.5 | $1.3M | 9.3k | 135.68 | |
| Honeywell International (HON) | 0.4 | $1.2M | 9.4k | 132.09 | |
| Nextera Energy (NEE) | 0.4 | $1.3M | 7.2k | 173.89 | |
| KLA-Tencor Corporation (KLAC) | 0.4 | $1.2M | 14k | 89.45 | |
| Analog Devices (ADI) | 0.4 | $1.2M | 14k | 85.84 | |
| Euronet Worldwide (EEFT) | 0.4 | $1.2M | 11k | 102.38 | |
| Abbott Laboratories (ABT) | 0.4 | $1.1M | 15k | 72.35 | |
| Weyerhaeuser Company (WY) | 0.4 | $1.1M | 48k | 21.86 | |
| Pioneer Natural Resources (PXD) | 0.4 | $1.1M | 8.2k | 131.50 | |
| CoreSite Realty | 0.4 | $1.1M | 12k | 87.26 | |
| Linde | 0.4 | $1.0M | 6.6k | 156.00 | |
| Cheniere Energy (LNG) | 0.4 | $1.0M | 17k | 59.22 | |
| Palo Alto Networks (PANW) | 0.4 | $1.0M | 5.4k | 188.35 | |
| Parker-Hannifin Corporation (PH) | 0.3 | $995k | 6.7k | 149.18 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $947k | 5.7k | 165.76 | |
| Procter & Gamble Company (PG) | 0.3 | $911k | 9.9k | 91.93 | |
| Accenture (ACN) | 0.3 | $804k | 5.7k | 140.93 | |
| Apollo Global Management 'a' | 0.3 | $753k | 31k | 24.53 | |
| Coca-Cola Company (KO) | 0.3 | $728k | 15k | 47.38 | |
| Jazz Pharmaceuticals (JAZZ) | 0.3 | $744k | 6.0k | 124.00 | |
| Roper Industries (ROP) | 0.2 | $706k | 2.7k | 266.42 | |
| Booking Holdings (BKNG) | 0.2 | $715k | 415.00 | 1722.89 | |
| Bristol Myers Squibb (BMY) | 0.2 | $663k | 13k | 52.00 | |
| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.2 | $648k | 11k | 58.99 | |
| United Rentals (URI) | 0.2 | $607k | 5.9k | 102.45 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $581k | 6.0k | 97.57 | |
| Colgate-Palmolive Company (CL) | 0.2 | $595k | 10k | 59.50 | |
| Netflix (NFLX) | 0.2 | $583k | 2.2k | 267.68 | |
| Fair Isaac Corporation (FICO) | 0.2 | $538k | 2.9k | 187.13 | |
| Brookfield Infrastructure Part (BIP) | 0.2 | $506k | 15k | 34.54 | |
| Rockwell Automation (ROK) | 0.2 | $488k | 3.2k | 150.39 | |
| Wp Carey (WPC) | 0.2 | $480k | 7.4k | 65.31 | |
| Raytheon Company | 0.2 | $452k | 3.0k | 153.22 | |
| Tapestry (TPR) | 0.2 | $440k | 13k | 33.72 | |
| MasterCard Incorporated (MA) | 0.1 | $411k | 2.2k | 188.53 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $409k | 4.4k | 93.06 | |
| Tiffany & Co. | 0.1 | $435k | 5.4k | 80.56 | |
| Deere & Company (DE) | 0.1 | $431k | 2.9k | 149.34 | |
| Textron (TXT) | 0.1 | $413k | 9.0k | 46.02 | |
| Sherwin-Williams Company (SHW) | 0.1 | $382k | 970.00 | 393.81 | |
| United Technologies Corporation | 0.1 | $389k | 3.7k | 106.58 | |
| Veeva Sys Inc cl a (VEEV) | 0.1 | $380k | 4.3k | 89.41 | |
| Chubb (CB) | 0.1 | $356k | 2.8k | 129.31 | |
| Bunge Limited 4.875% Cum. Cv. pfd cv | 0.1 | $340k | 3.5k | 97.14 | |
| Duke Energy (DUK) | 0.1 | $345k | 4.0k | 86.27 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $352k | 5.2k | 68.35 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $268k | 1.1k | 250.00 | |
| Intuitive Surgical (ISRG) | 0.1 | $273k | 569.00 | 479.79 | |
| Annaly Capital Management | 0.1 | $245k | 25k | 9.80 | |
| ProShares Ultra S&P500 (SSO) | 0.1 | $246k | 2.7k | 92.83 | |
| Atlassian Corp Plc cl a | 0.1 | $266k | 3.0k | 88.81 | |
| Canada Goose Holdings Inc shs sub vtg (GOOS) | 0.1 | $248k | 5.7k | 43.66 | |
| Dominion Resources (D) | 0.1 | $223k | 3.1k | 71.47 | |
| Xilinx | 0.1 | $218k | 2.6k | 84.99 | |
| Rayonier (RYN) | 0.1 | $222k | 8.0k | 27.75 | |
| Kayne Anderson MLP Investment (KYN) | 0.1 | $213k | 16k | 13.74 | |
| Aon | 0.1 | $218k | 1.5k | 145.33 | |
| Dreyfus Premier Invt Fds Inc L mf | 0.1 | $233k | 13k | 17.80 | |
| Air Products & Chemicals (APD) | 0.1 | $208k | 1.3k | 160.00 | |
| Bny Mellon Small Cap Stock Fun (MISCX) | 0.1 | $196k | 14k | 14.08 | |
| Sirius Xm Holdings (SIRI) | 0.1 | $185k | 32k | 5.71 | |
| General Electric Company | 0.1 | $159k | 21k | 7.57 | |
| North European Oil Royalty (NRT) | 0.1 | $170k | 29k | 5.80 | |
| Elot | 0.0 | $0 | 68k | 0.00 |
