Morse Asset Management as of Sept. 30, 2019
Portfolio Holdings for Morse Asset Management
Morse Asset Management holds 124 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 7.6 | $20M | 12k | 1735.91 | |
| Home Depot (HD) | 5.2 | $14M | 59k | 232.01 | |
| Paypal Holdings (PYPL) | 3.9 | $11M | 101k | 103.59 | |
| Microsoft Corporation (MSFT) | 3.3 | $8.7M | 63k | 139.03 | |
| Walt Disney Company (DIS) | 3.1 | $8.2M | 63k | 130.33 | |
| Boeing Company (BA) | 3.1 | $8.2M | 22k | 380.46 | |
| Alphabet Inc Class A cs (GOOGL) | 3.0 | $8.1M | 6.6k | 1221.13 | |
| Facebook Inc cl a (META) | 2.8 | $7.6M | 43k | 178.09 | |
| Nxp Semiconductors N V (NXPI) | 2.7 | $7.3M | 67k | 109.12 | |
| Lockheed Martin Corporation (LMT) | 2.7 | $7.1M | 18k | 390.04 | |
| Micron Technology (MU) | 2.6 | $7.0M | 164k | 42.85 | |
| Adobe Systems Incorporated (ADBE) | 2.1 | $5.6M | 20k | 276.25 | |
| D.R. Horton (DHI) | 2.1 | $5.6M | 106k | 52.71 | |
| American Express Company (AXP) | 1.9 | $5.2M | 44k | 118.27 | |
| Verizon Communications (VZ) | 1.8 | $4.7M | 78k | 60.36 | |
| Thermo Fisher Scientific (TMO) | 1.7 | $4.7M | 16k | 291.29 | |
| V.F. Corporation (VFC) | 1.6 | $4.3M | 49k | 88.99 | |
| Cummins (CMI) | 1.6 | $4.3M | 26k | 162.67 | |
| UnitedHealth (UNH) | 1.6 | $4.3M | 20k | 217.30 | |
| Johnson & Johnson (JNJ) | 1.5 | $4.1M | 32k | 129.38 | |
| Las Vegas Sands (LVS) | 1.4 | $3.8M | 66k | 57.76 | |
| Apple (AAPL) | 1.4 | $3.8M | 17k | 223.98 | |
| Chevron Corporation (CVX) | 1.3 | $3.4M | 29k | 118.59 | |
| L3harris Technologies (LHX) | 1.2 | $3.3M | 16k | 208.66 | |
| AutoZone (AZO) | 1.1 | $3.0M | 2.7k | 1084.77 | |
| KLA-Tencor Corporation (KLAC) | 1.1 | $2.9M | 18k | 159.45 | |
| Kirkland Lake Gold | 1.1 | $2.8M | 63k | 44.80 | |
| MasterCard Incorporated (MA) | 1.0 | $2.7M | 10k | 271.55 | |
| Booking Holdings (BKNG) | 1.0 | $2.6M | 1.3k | 1962.48 | |
| Merck & Co (MRK) | 0.9 | $2.4M | 29k | 84.18 | |
| Nike (NKE) | 0.9 | $2.4M | 25k | 93.90 | |
| Evercore Partners (EVR) | 0.9 | $2.4M | 29k | 80.09 | |
| CoreSite Realty | 0.9 | $2.3M | 19k | 121.85 | |
| Intercontinental Exchange (ICE) | 0.8 | $2.3M | 25k | 92.29 | |
| Intel Corporation (INTC) | 0.8 | $2.3M | 44k | 51.53 | |
| Alibaba Group Holding (BABA) | 0.8 | $2.1M | 13k | 167.25 | |
| Expeditors International of Washington (EXPD) | 0.8 | $2.1M | 28k | 74.28 | |
| Costco Wholesale Corporation (COST) | 0.8 | $2.0M | 7.0k | 288.16 | |
| Estee Lauder Companies (EL) | 0.8 | $2.0M | 10k | 198.92 | |
| Cintas Corporation (CTAS) | 0.7 | $2.0M | 7.4k | 268.16 | |
| Appollo Global Mgmt Inc Cl A | 0.7 | $2.0M | 52k | 37.82 | |
| Ingersoll-rand Co Ltd-cl A | 0.7 | $1.9M | 16k | 123.22 | |
| Xpo Logistics Inc equity (XPO) | 0.7 | $1.9M | 27k | 71.58 | |
| Nextera Energy (NEE) | 0.7 | $1.9M | 8.0k | 233.04 | |
| Teradyne (TER) | 0.7 | $1.8M | 32k | 57.92 | |
| Vulcan Materials Company (VMC) | 0.7 | $1.8M | 12k | 151.20 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $1.8M | 25k | 70.59 | |
| Automatic Data Processing (ADP) | 0.7 | $1.8M | 11k | 161.45 | |
| Keysight Technologies (KEYS) | 0.7 | $1.7M | 18k | 97.26 | |
| Celgene Corporation | 0.6 | $1.7M | 17k | 99.28 | |
| Alaska Air (ALK) | 0.6 | $1.5M | 24k | 64.89 | |
| Abbott Laboratories (ABT) | 0.6 | $1.5M | 18k | 83.65 | |
| United Parcel Service (UPS) | 0.6 | $1.5M | 12k | 119.84 | |
| Amarin Corporation (AMRN) | 0.6 | $1.5M | 98k | 15.15 | |
| Jacobs Engineering | 0.5 | $1.4M | 16k | 91.51 | |
| Raytheon Company | 0.5 | $1.4M | 7.1k | 196.21 | |
| Honeywell International (HON) | 0.5 | $1.4M | 8.1k | 169.19 | |
| Advanced Micro Devices (AMD) | 0.5 | $1.4M | 47k | 28.99 | |
| Healthequity (HQY) | 0.5 | $1.3M | 23k | 57.12 | |
| Weyerhaeuser Company (WY) | 0.5 | $1.3M | 47k | 27.69 | |
| Store Capital Corp reit | 0.5 | $1.3M | 34k | 37.41 | |
| Procter & Gamble Company (PG) | 0.5 | $1.2M | 9.6k | 124.43 | |
| Lazard Ltd-cl A shs a | 0.4 | $1.1M | 32k | 35.01 | |
| Linde | 0.4 | $1.0M | 5.4k | 193.67 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.0M | 8.5k | 117.67 | |
| Xilinx | 0.4 | $956k | 10k | 95.89 | |
| Caterpillar (CAT) | 0.3 | $934k | 7.4k | 126.32 | |
| Intuitive Surgical (ISRG) | 0.3 | $909k | 1.7k | 539.79 | |
| Mongodb Inc. Class A (MDB) | 0.3 | $901k | 7.5k | 120.54 | |
| Abbvie (ABBV) | 0.3 | $890k | 12k | 75.74 | |
| 3M Company (MMM) | 0.3 | $854k | 5.2k | 164.39 | |
| Zoetis Inc Cl A (ZTS) | 0.3 | $843k | 6.8k | 124.52 | |
| Coca-Cola Company (KO) | 0.3 | $836k | 15k | 54.41 | |
| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.3 | $832k | 11k | 79.54 | |
| Analog Devices (ADI) | 0.3 | $801k | 7.2k | 111.72 | |
| Wp Carey (WPC) | 0.3 | $805k | 9.0k | 89.44 | |
| CSX Corporation (CSX) | 0.3 | $742k | 11k | 69.31 | |
| Colgate-Palmolive Company (CL) | 0.3 | $737k | 10k | 73.51 | |
| United Rentals (URI) | 0.3 | $710k | 5.7k | 124.56 | |
| Palo Alto Networks (PANW) | 0.3 | $708k | 3.5k | 203.92 | |
| Roper Industries (ROP) | 0.2 | $660k | 1.9k | 356.76 | |
| Bristol Myers Squibb (BMY) | 0.2 | $646k | 13k | 50.73 | |
| Veeva Sys Inc cl a (VEEV) | 0.2 | $642k | 4.2k | 152.68 | |
| Broadcom (AVGO) | 0.2 | $552k | 2.0k | 276.00 | |
| NVIDIA Corporation (NVDA) | 0.2 | $522k | 3.0k | 174.00 | |
| Sherwin-Williams Company (SHW) | 0.2 | $524k | 953.00 | 549.84 | |
| Lululemon Athletica (LULU) | 0.2 | $532k | 2.8k | 192.41 | |
| Wal-Mart Stores (WMT) | 0.2 | $472k | 4.0k | 118.71 | |
| Akamai Technologies (AKAM) | 0.2 | $475k | 5.2k | 91.35 | |
| Brookfield Infrastructure Part (BIP) | 0.2 | $476k | 9.6k | 49.58 | |
| Fair Isaac Corporation (FICO) | 0.2 | $487k | 1.6k | 303.43 | |
| Tencent Holdings Ltd - (TCEHY) | 0.2 | $471k | 11k | 42.11 | |
| United Technologies Corporation | 0.2 | $464k | 3.4k | 136.47 | |
| Delta Air Lines (DAL) | 0.2 | $441k | 7.7k | 57.65 | |
| Lgi Homes (LGIH) | 0.2 | $419k | 5.0k | 83.38 | |
| Haemonetics Corporation (HAE) | 0.1 | $407k | 3.2k | 126.01 | |
| Nintendo (NTDOY) | 0.1 | $397k | 8.6k | 46.33 | |
| Ross Stores (ROST) | 0.1 | $366k | 3.3k | 109.91 | |
| Corteva (CTVA) | 0.1 | $371k | 13k | 28.03 | |
| Bunge Limited 4.875% Cum. Cv. pfd cv | 0.1 | $359k | 3.5k | 102.57 | |
| At&t (T) | 0.1 | $314k | 8.3k | 37.83 | |
| Cheniere Energy (LNG) | 0.1 | $320k | 5.1k | 63.05 | |
| Dupont De Nemours (DD) | 0.1 | $314k | 4.4k | 71.38 | |
| Aon | 0.1 | $290k | 1.5k | 193.33 | |
| Duke Energy (DUK) | 0.1 | $288k | 3.0k | 96.00 | |
| Stoneco (STNE) | 0.1 | $282k | 8.1k | 34.81 | |
| Dow (DOW) | 0.1 | $300k | 6.3k | 47.63 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $259k | 1.4k | 180.49 | |
| Netflix (NFLX) | 0.1 | $260k | 971.00 | 267.77 | |
| Expedia (EXPE) | 0.1 | $269k | 2.0k | 134.50 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $257k | 4.7k | 55.27 | |
| Enviva Partners Lp master ltd part | 0.1 | $256k | 8.0k | 32.00 | |
| Churchill Downs (CHDN) | 0.1 | $235k | 1.9k | 123.68 | |
| Pioneer Natural Resources (PXD) | 0.1 | $252k | 2.0k | 126.00 | |
| TJX Companies (TJX) | 0.1 | $215k | 3.9k | 55.84 | |
| Visa (V) | 0.1 | $208k | 1.2k | 172.19 | |
| Constellation Brands (STZ) | 0.1 | $207k | 1.0k | 207.00 | |
| American Tower Reit (AMT) | 0.1 | $227k | 1.0k | 221.46 | |
| General Electric Company | 0.1 | $179k | 20k | 8.95 | |
| North European Oil Royalty (NRT) | 0.1 | $178k | 29k | 6.08 | |
| Spring Bk Pharmaceuticals In | 0.1 | $148k | 43k | 3.45 | |
| Goldman Sachs Mlp Inc Opp | 0.0 | $83k | 12k | 6.92 | |
| Elot | 0.0 | $0 | 68k | 0.00 | |
| Global Consortium | 0.0 | $0 | 10k | 0.00 |
