Morse Asset Management as of Dec. 31, 2019
Portfolio Holdings for Morse Asset Management
Morse Asset Management holds 129 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 6.2 | $18M | 9.8k | 1847.88 | |
| Microsoft Corporation (MSFT) | 3.6 | $10M | 66k | 157.70 | |
| Home Depot (HD) | 3.4 | $9.9M | 45k | 218.39 | |
| Walt Disney Company (DIS) | 3.3 | $9.6M | 66k | 144.63 | |
| Paypal Holdings (PYPL) | 3.2 | $9.4M | 87k | 108.17 | |
| Facebook Inc cl a (META) | 3.1 | $9.2M | 45k | 205.25 | |
| Alphabet Inc Class A cs (GOOGL) | 3.1 | $9.0M | 6.7k | 1339.45 | |
| Micron Technology (MU) | 3.0 | $8.8M | 163k | 53.78 | |
| Nxp Semiconductors N V (NXPI) | 2.9 | $8.5M | 67k | 127.26 | |
| Boeing Company (BA) | 2.3 | $6.7M | 21k | 325.78 | |
| Lockheed Martin Corporation (LMT) | 2.3 | $6.6M | 17k | 389.38 | |
| UnitedHealth (UNH) | 2.1 | $6.0M | 20k | 294.00 | |
| Adobe Systems Incorporated (ADBE) | 2.0 | $5.8M | 18k | 329.82 | |
| Thermo Fisher Scientific (TMO) | 1.8 | $5.3M | 16k | 324.89 | |
| Apple (AAPL) | 1.8 | $5.3M | 18k | 293.64 | |
| D.R. Horton (DHI) | 1.8 | $5.2M | 98k | 52.75 | |
| Verizon Communications (VZ) | 1.7 | $5.0M | 81k | 61.40 | |
| Johnson & Johnson (JNJ) | 1.7 | $4.9M | 34k | 145.86 | |
| Cummins (CMI) | 1.6 | $4.6M | 26k | 178.98 | |
| Las Vegas Sands (LVS) | 1.5 | $4.5M | 65k | 69.05 | |
| V.F. Corporation (VFC) | 1.5 | $4.4M | 44k | 99.66 | |
| American Express Company (AXP) | 1.5 | $4.3M | 35k | 124.48 | |
| Chevron Corporation (CVX) | 1.2 | $3.5M | 29k | 120.50 | |
| Abbvie (ABBV) | 1.2 | $3.4M | 39k | 88.55 | |
| Alibaba Group Holding (BABA) | 1.2 | $3.4M | 16k | 212.09 | |
| KLA-Tencor Corporation (KLAC) | 1.2 | $3.4M | 19k | 178.19 | |
| AutoZone (AZO) | 1.1 | $3.4M | 2.8k | 1191.29 | |
| Healthequity (HQY) | 1.1 | $3.1M | 42k | 74.06 | |
| MasterCard Incorporated (MA) | 1.0 | $3.0M | 10k | 298.61 | |
| Intuitive Surgical (ISRG) | 1.0 | $2.8M | 4.8k | 591.16 | |
| Nike (NKE) | 1.0 | $2.8M | 28k | 101.31 | |
| Xpo Logistics Inc equity (XPO) | 0.9 | $2.8M | 35k | 79.69 | |
| Advanced Micro Devices (AMD) | 0.9 | $2.7M | 59k | 45.87 | |
| Teradyne (TER) | 0.9 | $2.6M | 39k | 68.20 | |
| Appollo Global Mgmt Inc Cl A | 0.9 | $2.6M | 55k | 47.70 | |
| Merck & Co (MRK) | 0.9 | $2.6M | 28k | 90.95 | |
| Cintas Corporation (CTAS) | 0.9 | $2.6M | 9.6k | 269.08 | |
| Intel Corporation (INTC) | 0.8 | $2.5M | 41k | 59.85 | |
| Intercontinental Exchange (ICE) | 0.8 | $2.3M | 25k | 92.53 | |
| Keysight Technologies (KEYS) | 0.8 | $2.3M | 22k | 102.63 | |
| Costco Wholesale Corporation (COST) | 0.8 | $2.3M | 7.7k | 293.95 | |
| Estee Lauder Companies (EL) | 0.7 | $2.1M | 10k | 206.55 | |
| L3harris Technologies (LHX) | 0.7 | $2.1M | 11k | 197.91 | |
| Expeditors International of Washington (EXPD) | 0.7 | $2.1M | 27k | 78.00 | |
| Ross Stores (ROST) | 0.7 | $2.1M | 18k | 116.44 | |
| Evercore Partners (EVR) | 0.7 | $2.1M | 28k | 74.78 | |
| Amarin Corporation (AMRN) | 0.7 | $2.1M | 98k | 21.44 | |
| United Technologies Corporation | 0.7 | $2.1M | 14k | 149.78 | |
| Weyerhaeuser Company (WY) | 0.7 | $2.0M | 66k | 30.20 | |
| Stoneco (STNE) | 0.6 | $1.9M | 47k | 39.89 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $1.8M | 26k | 69.76 | |
| Automatic Data Processing (ADP) | 0.6 | $1.8M | 10k | 170.49 | |
| United Parcel Service (UPS) | 0.6 | $1.7M | 15k | 117.09 | |
| Lazard Ltd-cl A shs a | 0.6 | $1.7M | 42k | 39.95 | |
| Primerica (PRI) | 0.6 | $1.7M | 13k | 130.54 | |
| Store Capital Corp reit | 0.6 | $1.7M | 45k | 37.24 | |
| Abbott Laboratories (ABT) | 0.6 | $1.6M | 18k | 86.84 | |
| Bristol Myers Squibb (BMY) | 0.6 | $1.6M | 25k | 64.20 | |
| Raytheon Company | 0.5 | $1.6M | 7.2k | 219.75 | |
| Honeywell International (HON) | 0.5 | $1.5M | 8.6k | 176.96 | |
| Nextera Energy (NEE) | 0.5 | $1.5M | 6.2k | 242.10 | |
| Schlumberger (SLB) | 0.5 | $1.5M | 36k | 40.20 | |
| Tempur-Pedic International (TPX) | 0.5 | $1.4M | 16k | 87.05 | |
| Booking Holdings (BKNG) | 0.4 | $1.3M | 631.00 | 2053.88 | |
| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.4 | $1.3M | 14k | 92.97 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.2M | 8.9k | 139.44 | |
| Procter & Gamble Company (PG) | 0.4 | $1.2M | 9.5k | 124.95 | |
| Jacobs Engineering | 0.4 | $1.1M | 13k | 89.80 | |
| Linde | 0.4 | $1.1M | 5.4k | 212.92 | |
| Caterpillar (CAT) | 0.3 | $959k | 6.5k | 147.67 | |
| Palo Alto Networks (PANW) | 0.3 | $971k | 4.2k | 231.30 | |
| Analog Devices (ADI) | 0.3 | $947k | 8.0k | 118.82 | |
| United Rentals (URI) | 0.3 | $934k | 5.6k | 166.79 | |
| Ingersoll-rand Co Ltd-cl A | 0.3 | $896k | 6.7k | 132.94 | |
| Lululemon Athletica (LULU) | 0.3 | $891k | 3.8k | 231.61 | |
| At&t (T) | 0.3 | $863k | 22k | 39.09 | |
| Coca-Cola Company (KO) | 0.3 | $850k | 15k | 55.32 | |
| 3M Company (MMM) | 0.3 | $826k | 4.7k | 176.35 | |
| Franco-Nevada Corporation (FNV) | 0.3 | $803k | 7.8k | 103.28 | |
| Mongodb Inc. Class A (MDB) | 0.3 | $826k | 6.3k | 131.63 | |
| NVIDIA Corporation (NVDA) | 0.3 | $753k | 3.2k | 235.31 | |
| Servicenow (NOW) | 0.3 | $757k | 2.7k | 282.46 | |
| Nasdaq Omx (NDAQ) | 0.2 | $732k | 6.8k | 107.10 | |
| CSX Corporation (CSX) | 0.2 | $730k | 10k | 72.40 | |
| Wp Carey (WPC) | 0.2 | $720k | 9.0k | 80.00 | |
| Colgate-Palmolive Company (CL) | 0.2 | $690k | 10k | 68.82 | |
| Fidelity National Information Services (FIS) | 0.2 | $682k | 4.9k | 139.18 | |
| Taiwan Semiconductor Mfg (TSM) | 0.2 | $630k | 11k | 58.06 | |
| Broadcom (AVGO) | 0.2 | $632k | 2.0k | 316.00 | |
| Docusign (DOCU) | 0.2 | $642k | 8.7k | 74.09 | |
| Sherwin-Williams Company (SHW) | 0.2 | $626k | 1.1k | 583.41 | |
| American Tower Reit (AMT) | 0.2 | $615k | 2.7k | 229.91 | |
| Wheaton Precious Metals Corp (WPM) | 0.2 | $582k | 20k | 29.75 | |
| Goldman Sachs (GS) | 0.2 | $540k | 2.4k | 229.79 | |
| CoreSite Realty | 0.2 | $519k | 4.6k | 112.17 | |
| Qualcomm (QCOM) | 0.2 | $494k | 5.6k | 88.21 | |
| Brookfield Infrastructure Part (BIP) | 0.2 | $479k | 9.6k | 50.03 | |
| Veeva Sys Inc cl a (VEEV) | 0.2 | $480k | 3.4k | 140.76 | |
| Wal-Mart Stores (WMT) | 0.1 | $433k | 3.6k | 118.79 | |
| Industries N shs - a - (LYB) | 0.1 | $435k | 4.6k | 94.57 | |
| Asml Holding (ASML) | 0.1 | $401k | 1.4k | 295.94 | |
| Kirkland Lake Gold | 0.1 | $394k | 9.0k | 44.02 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $339k | 605.00 | 560.33 | |
| Bunge Limited 4.875% Cum. Cv. pfd cv | 0.1 | $360k | 3.5k | 102.86 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $337k | 5.6k | 60.18 | |
| TJX Companies (TJX) | 0.1 | $327k | 5.4k | 61.12 | |
| Cheniere Energy (LNG) | 0.1 | $310k | 5.1k | 61.08 | |
| Aon | 0.1 | $312k | 1.5k | 208.00 | |
| Ferrari Nv Ord (RACE) | 0.1 | $314k | 1.9k | 165.70 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $287k | 1.3k | 218.92 | |
| Lam Research Corporation (LRCX) | 0.1 | $304k | 1.0k | 292.31 | |
| Enviva Partners Lp master ltd part | 0.1 | $298k | 8.0k | 37.25 | |
| Teladoc (TDOC) | 0.1 | $301k | 3.6k | 83.61 | |
| Agnico (AEM) | 0.1 | $271k | 4.4k | 61.59 | |
| Duke Energy (DUK) | 0.1 | $274k | 3.0k | 91.33 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $274k | 4.7k | 58.92 | |
| Dow (DOW) | 0.1 | $254k | 4.6k | 54.74 | |
| Luckin Coffee (LKNCY) | 0.1 | $255k | 6.5k | 39.38 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $220k | 970.00 | 226.80 | |
| General Electric Company | 0.1 | $223k | 20k | 11.15 | |
| Visa (V) | 0.1 | $227k | 1.2k | 187.91 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $215k | 668.00 | 321.86 | |
| Vulcan Materials Company (VMC) | 0.1 | $211k | 1.5k | 144.03 | |
| Churchill Downs (CHDN) | 0.1 | $213k | 1.6k | 137.42 | |
| Applied Materials (AMAT) | 0.1 | $206k | 3.4k | 61.04 | |
| Roku (ROKU) | 0.1 | $201k | 1.5k | 134.00 | |
| Dupont De Nemours (DD) | 0.1 | $203k | 3.2k | 64.32 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $201k | 3.6k | 55.83 | |
| Elot | 0.0 | $0 | 68k | 0.00 |
