Morse Asset Management as of June 30, 2019
Portfolio Holdings for Morse Asset Management
Morse Asset Management holds 132 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 8.7 | $29M | 16k | 1893.63 | |
| Home Depot (HD) | 4.6 | $16M | 76k | 207.96 | |
| Paypal Holdings (PYPL) | 4.2 | $14M | 125k | 114.46 | |
| Microsoft Corporation (MSFT) | 3.2 | $11M | 81k | 133.96 | |
| Facebook Inc cl a (META) | 3.2 | $11M | 56k | 193.01 | |
| Walt Disney Company (DIS) | 2.9 | $9.8M | 70k | 139.64 | |
| American Express Company (AXP) | 2.6 | $8.9M | 72k | 123.44 | |
| Boeing Company (BA) | 2.6 | $8.8M | 24k | 364.01 | |
| Nxp Semiconductors N V (NXPI) | 2.5 | $8.6M | 88k | 97.61 | |
| Lockheed Martin Corporation (LMT) | 2.5 | $8.5M | 24k | 363.54 | |
| Alphabet Inc Class A cs (GOOGL) | 2.4 | $8.2M | 7.5k | 1082.81 | |
| Micron Technology (MU) | 2.3 | $7.9M | 205k | 38.59 | |
| Adobe Systems Incorporated (ADBE) | 2.3 | $7.7M | 26k | 294.63 | |
| V.F. Corporation (VFC) | 1.9 | $6.4M | 74k | 87.34 | |
| Cummins (CMI) | 1.8 | $6.0M | 35k | 171.35 | |
| Mongodb Inc. Class A (MDB) | 1.7 | $5.9M | 39k | 152.08 | |
| Johnson & Johnson (JNJ) | 1.7 | $5.8M | 42k | 139.28 | |
| D.R. Horton (DHI) | 1.7 | $5.7M | 131k | 43.13 | |
| Thermo Fisher Scientific (TMO) | 1.6 | $5.5M | 19k | 293.65 | |
| UnitedHealth (UNH) | 1.6 | $5.5M | 22k | 244.01 | |
| Verizon Communications (VZ) | 1.5 | $5.1M | 90k | 57.13 | |
| CSX Corporation (CSX) | 1.4 | $4.8M | 62k | 77.37 | |
| Las Vegas Sands (LVS) | 1.3 | $4.4M | 75k | 59.09 | |
| EOG Resources (EOG) | 1.2 | $4.1M | 44k | 93.17 | |
| Apple (AAPL) | 1.2 | $4.0M | 20k | 197.92 | |
| Ss&c Technologies Holding (SSNC) | 1.0 | $3.3M | 57k | 57.60 | |
| Intel Corporation (INTC) | 0.9 | $3.1M | 66k | 47.87 | |
| CoreSite Realty | 0.9 | $3.1M | 27k | 115.18 | |
| AutoZone (AZO) | 0.9 | $3.0M | 2.8k | 1099.31 | |
| L3 Technologies | 0.9 | $3.0M | 12k | 245.16 | |
| KLA-Tencor Corporation (KLAC) | 0.9 | $2.9M | 25k | 118.19 | |
| Intercontinental Exchange (ICE) | 0.9 | $2.9M | 34k | 85.93 | |
| Caterpillar (CAT) | 0.8 | $2.9M | 21k | 136.30 | |
| Alaska Air (ALK) | 0.8 | $2.7M | 43k | 63.91 | |
| Expeditors International of Washington (EXPD) | 0.8 | $2.6M | 35k | 75.86 | |
| Evercore Partners (EVR) | 0.8 | $2.6M | 29k | 88.58 | |
| Cintas Corporation (CTAS) | 0.8 | $2.6M | 11k | 237.26 | |
| MasterCard Incorporated (MA) | 0.7 | $2.5M | 9.3k | 264.58 | |
| Celgene Corporation | 0.7 | $2.4M | 26k | 92.45 | |
| Merck & Co (MRK) | 0.7 | $2.4M | 29k | 83.86 | |
| Nike (NKE) | 0.7 | $2.3M | 27k | 83.94 | |
| Chevron Corporation (CVX) | 0.7 | $2.2M | 18k | 124.42 | |
| Estee Lauder Companies (EL) | 0.7 | $2.2M | 12k | 183.11 | |
| Ingersoll-rand Co Ltd-cl A | 0.7 | $2.3M | 18k | 126.70 | |
| Healthequity (HQY) | 0.6 | $2.2M | 34k | 65.40 | |
| Alibaba Group Holding (BABA) | 0.6 | $2.1M | 13k | 169.49 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $2.1M | 28k | 76.62 | |
| Vulcan Materials Company (VMC) | 0.6 | $2.1M | 15k | 137.28 | |
| Euronet Worldwide (EEFT) | 0.6 | $2.0M | 12k | 168.28 | |
| Nextera Energy (NEE) | 0.6 | $1.9M | 9.1k | 204.81 | |
| Jacobs Engineering | 0.6 | $1.9M | 22k | 84.37 | |
| United Parcel Service (UPS) | 0.5 | $1.8M | 18k | 103.28 | |
| Automatic Data Processing (ADP) | 0.5 | $1.8M | 11k | 165.34 | |
| Cheniere Energy (LNG) | 0.5 | $1.8M | 27k | 68.44 | |
| Apollo Global Management 'a' | 0.5 | $1.8M | 53k | 34.29 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.5 | $1.8M | 9.6k | 183.42 | |
| Regeneron Pharmaceuticals (REGN) | 0.5 | $1.7M | 5.4k | 312.94 | |
| Honeywell International (HON) | 0.5 | $1.7M | 9.6k | 174.55 | |
| Marathon Petroleum Corp (MPC) | 0.5 | $1.6M | 29k | 55.88 | |
| Abbott Laboratories (ABT) | 0.5 | $1.6M | 19k | 84.08 | |
| Kirkland Lake Gold | 0.4 | $1.5M | 35k | 42.93 | |
| 3M Company (MMM) | 0.4 | $1.5M | 8.5k | 173.30 | |
| Analog Devices (ADI) | 0.4 | $1.5M | 13k | 112.88 | |
| Xilinx | 0.4 | $1.4M | 12k | 117.90 | |
| Advanced Micro Devices (AMD) | 0.4 | $1.4M | 46k | 30.37 | |
| Globant S A (GLOB) | 0.4 | $1.4M | 14k | 101.02 | |
| Haemonetics Corporation (HAE) | 0.4 | $1.3M | 11k | 120.31 | |
| Netflix (NFLX) | 0.4 | $1.2M | 3.3k | 367.20 | |
| Intuitive Surgical (ISRG) | 0.3 | $1.2M | 2.3k | 524.57 | |
| Gilead Sciences (GILD) | 0.3 | $1.2M | 18k | 67.57 | |
| Linde | 0.3 | $1.2M | 5.9k | 200.81 | |
| Pioneer Natural Resources | 0.3 | $1.2M | 7.5k | 153.87 | |
| United Rentals (URI) | 0.3 | $1.1M | 8.5k | 132.67 | |
| Store Capital Corp reit | 0.3 | $1.1M | 33k | 33.18 | |
| Parker-Hannifin Corporation (PH) | 0.3 | $1.1M | 6.2k | 170.01 | |
| Procter & Gamble Company (PG) | 0.3 | $1.1M | 9.6k | 109.68 | |
| Teradyne (TER) | 0.3 | $987k | 21k | 47.91 | |
| Palo Alto Networks (PANW) | 0.3 | $952k | 4.7k | 203.77 | |
| Roper Industries (ROP) | 0.3 | $916k | 2.5k | 366.40 | |
| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.3 | $902k | 11k | 85.21 | |
| Sherwin-Williams Company (SHW) | 0.3 | $880k | 1.9k | 458.33 | |
| Fair Isaac Corporation (FICO) | 0.3 | $871k | 2.8k | 313.87 | |
| Abbvie (ABBV) | 0.2 | $854k | 12k | 72.68 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $822k | 7.2k | 113.46 | |
| Coca-Cola Company (KO) | 0.2 | $782k | 15k | 50.89 | |
| Amarin Corporation (AMRN) | 0.2 | $769k | 40k | 19.39 | |
| Veeva Sys Inc cl a (VEEV) | 0.2 | $778k | 4.8k | 162.08 | |
| Colgate-Palmolive Company (CL) | 0.2 | $719k | 10k | 71.72 | |
| Weyerhaeuser Company (WY) | 0.2 | $730k | 28k | 26.35 | |
| Wp Carey (WPC) | 0.2 | $670k | 8.3k | 81.21 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $646k | 5.8k | 111.75 | |
| Booking Holdings (BKNG) | 0.2 | $628k | 335.00 | 1874.63 | |
| Bristol Myers Squibb (BMY) | 0.2 | $578k | 13k | 45.39 | |
| SVB Financial (SIVBQ) | 0.2 | $582k | 2.6k | 224.71 | |
| Broadcom (AVGO) | 0.2 | $576k | 2.0k | 288.00 | |
| Dow (DOW) | 0.2 | $590k | 12k | 49.31 | |
| Tencent Holdings Ltd - (TCEHY) | 0.2 | $559k | 12k | 45.10 | |
| Tiffany & Co. | 0.1 | $506k | 5.4k | 93.70 | |
| Raytheon Company | 0.1 | $503k | 2.9k | 174.05 | |
| Brookfield Infrastructure Part (BIP) | 0.1 | $500k | 12k | 42.92 | |
| Rockwell Automation (ROK) | 0.1 | $499k | 3.0k | 163.88 | |
| United Technologies Corporation | 0.1 | $446k | 3.4k | 130.22 | |
| Square Inc cl a (SQ) | 0.1 | $425k | 5.9k | 72.46 | |
| Dupont De Nemours (DD) | 0.1 | $400k | 5.3k | 75.05 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $376k | 3.1k | 121.29 | |
| Lgi Homes (LGIH) | 0.1 | $364k | 5.1k | 71.37 | |
| Chubb (CB) | 0.1 | $376k | 2.6k | 147.28 | |
| Wal-Mart Stores (WMT) | 0.1 | $329k | 3.0k | 110.55 | |
| Bunge Limited 4.875% Cum. Cv. pfd cv | 0.1 | $350k | 3.5k | 100.00 | |
| Duke Energy (DUK) | 0.1 | $353k | 4.0k | 88.27 | |
| Costco Wholesale Corporation (COST) | 0.1 | $308k | 1.2k | 264.38 | |
| Aon | 0.1 | $289k | 1.5k | 192.67 | |
| At&t (T) | 0.1 | $278k | 8.3k | 33.49 | |
| Schlumberger (SLB) | 0.1 | $280k | 7.1k | 39.72 | |
| EXACT Sciences Corporation (EXAS) | 0.1 | $283k | 2.4k | 117.92 | |
| FedEx Corporation (FDX) | 0.1 | $229k | 1.4k | 164.39 | |
| Air Products & Chemicals (APD) | 0.1 | $226k | 1.0k | 226.00 | |
| Lululemon Athletica (LULU) | 0.1 | $223k | 1.2k | 179.84 | |
| American Tower Reit (AMT) | 0.1 | $250k | 1.2k | 204.08 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $254k | 4.7k | 54.62 | |
| Kontoor Brands (KTB) | 0.1 | $226k | 8.1k | 28.02 | |
| Bny Mellon Family Of Funds Lar mutual fund | 0.1 | $235k | 11k | 20.80 | |
| General Electric Company | 0.1 | $220k | 21k | 10.48 | |
| Visa (V) | 0.1 | $207k | 1.2k | 173.95 | |
| North European Oil Royalty (NRT) | 0.1 | $208k | 29k | 7.10 | |
| Rayonier (RYN) | 0.1 | $212k | 7.0k | 30.29 | |
| Atlassian Corp Plc cl a | 0.1 | $209k | 1.6k | 131.03 | |
| Sirius Xm Holdings | 0.1 | $176k | 32k | 5.59 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $142k | 15k | 9.47 | |
| Goldman Sachs Mlp Inc Opp | 0.0 | $93k | 12k | 7.75 | |
| Spring Bk Pharmaceuticals In | 0.0 | $44k | 12k | 3.66 | |
| Elot | 0.0 | $0 | 68k | 0.00 |
