Morse Asset Management as of June 30, 2017
Portfolio Holdings for Morse Asset Management
Morse Asset Management holds 124 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 6.2 | $19M | 20k | 967.99 | |
| Home Depot (HD) | 4.4 | $14M | 89k | 153.40 | |
| Facebook Inc cl a (META) | 4.3 | $13M | 87k | 150.98 | |
| Nxp Semiconductors N V (NXPI) | 4.3 | $13M | 119k | 109.45 | |
| Micron Technology (MU) | 3.2 | $10M | 334k | 29.86 | |
| Celgene Corporation | 2.5 | $7.8M | 60k | 129.87 | |
| Alphabet Inc Class A cs (GOOGL) | 2.3 | $7.2M | 7.7k | 929.74 | |
| Paypal Holdings (PYPL) | 2.2 | $6.9M | 129k | 53.67 | |
| Lockheed Martin Corporation (LMT) | 2.1 | $6.3M | 23k | 277.61 | |
| Johnson & Johnson (JNJ) | 1.9 | $5.8M | 44k | 132.30 | |
| Cummins (CMI) | 1.9 | $5.8M | 36k | 162.21 | |
| Microsoft Corporation (MSFT) | 1.8 | $5.6M | 81k | 68.93 | |
| EOG Resources (EOG) | 1.7 | $5.2M | 58k | 90.52 | |
| Intercontinental Exchange (ICE) | 1.6 | $4.9M | 75k | 65.92 | |
| Boeing Company (BA) | 1.5 | $4.7M | 24k | 197.73 | |
| Dow Chemical Company | 1.5 | $4.7M | 74k | 63.07 | |
| Regeneron Pharmaceuticals (REGN) | 1.5 | $4.6M | 9.3k | 491.14 | |
| 3M Company (MMM) | 1.5 | $4.5M | 22k | 208.19 | |
| D.R. Horton (DHI) | 1.5 | $4.5M | 130k | 34.57 | |
| V.F. Corporation (VFC) | 1.4 | $4.5M | 77k | 57.60 | |
| Jazz Pharmaceuticals (JAZZ) | 1.4 | $4.4M | 28k | 155.48 | |
| Walt Disney Company (DIS) | 1.4 | $4.4M | 41k | 106.24 | |
| Huntsman Corporation (HUN) | 1.3 | $4.1M | 159k | 25.84 | |
| FedEx Corporation (FDX) | 1.3 | $3.9M | 18k | 217.30 | |
| Adobe Systems Incorporated (ADBE) | 1.3 | $3.9M | 28k | 141.45 | |
| Abbvie (ABBV) | 1.3 | $3.9M | 53k | 72.50 | |
| Coach | 1.2 | $3.7M | 79k | 47.34 | |
| Las Vegas Sands (LVS) | 1.2 | $3.6M | 57k | 63.89 | |
| Tencent Holdings Ltd - (TCEHY) | 1.2 | $3.6M | 101k | 35.77 | |
| Alibaba Group Holding (BABA) | 1.2 | $3.6M | 26k | 140.88 | |
| Healthequity (HQY) | 1.2 | $3.6M | 72k | 49.83 | |
| Mobileye | 1.1 | $3.5M | 55k | 62.80 | |
| CSX Corporation (CSX) | 1.1 | $3.3M | 61k | 54.55 | |
| Western Digital (WDC) | 1.1 | $3.2M | 36k | 88.60 | |
| Merck & Co (MRK) | 0.9 | $2.9M | 46k | 64.09 | |
| priceline.com Incorporated | 0.9 | $2.9M | 1.6k | 1870.82 | |
| Ingersoll-rand Co Ltd-cl A | 0.9 | $2.9M | 32k | 91.39 | |
| Silicon Motion Technology (SIMO) | 0.9 | $2.8M | 58k | 48.22 | |
| American Express Company (AXP) | 0.9 | $2.7M | 33k | 84.25 | |
| Pulte (PHM) | 0.9 | $2.7M | 108k | 24.53 | |
| CoreSite Realty | 0.9 | $2.6M | 26k | 103.53 | |
| Apple (AAPL) | 0.8 | $2.5M | 17k | 144.03 | |
| Intel Corporation (INTC) | 0.8 | $2.5M | 73k | 33.74 | |
| UnitedHealth (UNH) | 0.8 | $2.4M | 13k | 185.45 | |
| Evercore Partners (EVR) | 0.8 | $2.4M | 34k | 70.49 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $2.4M | 30k | 80.72 | |
| Expeditors International of Washington (EXPD) | 0.8 | $2.4M | 42k | 56.48 | |
| Analog Devices (ADI) | 0.8 | $2.4M | 30k | 77.81 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.8 | $2.4M | 44k | 54.29 | |
| Thor Industries (THO) | 0.7 | $2.3M | 22k | 104.51 | |
| Chubb (CB) | 0.7 | $2.3M | 16k | 145.36 | |
| Weyerhaeuser Company (WY) | 0.7 | $2.2M | 66k | 33.51 | |
| Caterpillar (CAT) | 0.7 | $2.2M | 20k | 107.46 | |
| L3 Technologies | 0.7 | $2.1M | 13k | 167.10 | |
| Raytheon Company | 0.7 | $2.0M | 12k | 161.49 | |
| Veeva Sys Inc cl a (VEEV) | 0.6 | $2.0M | 32k | 61.31 | |
| Gilead Sciences (GILD) | 0.6 | $1.8M | 26k | 70.77 | |
| United Technologies Corporation | 0.6 | $1.7M | 14k | 122.11 | |
| Nike (NKE) | 0.6 | $1.7M | 29k | 59.00 | |
| Praxair | 0.6 | $1.7M | 13k | 132.52 | |
| Tiffany & Co. | 0.5 | $1.6M | 17k | 93.89 | |
| Applied Materials (AMAT) | 0.5 | $1.5M | 37k | 41.32 | |
| NetEase (NTES) | 0.5 | $1.5M | 5.1k | 300.57 | |
| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.5 | $1.5M | 30k | 50.22 | |
| Marathon Petroleum Corp (MPC) | 0.5 | $1.5M | 29k | 52.34 | |
| Lam Research Corporation | 0.5 | $1.4M | 10k | 141.41 | |
| Parker-Hannifin Corporation (PH) | 0.5 | $1.4M | 8.7k | 159.86 | |
| Chevron Corporation (CVX) | 0.4 | $1.3M | 12k | 104.34 | |
| Alaska Air (ALK) | 0.4 | $1.2M | 13k | 89.78 | |
| Automatic Data Processing (ADP) | 0.4 | $1.2M | 11k | 102.48 | |
| KLA-Tencor Corporation (KLAC) | 0.4 | $1.1M | 13k | 91.51 | |
| General Electric Company | 0.4 | $1.1M | 40k | 27.00 | |
| Martin Marietta Materials (MLM) | 0.3 | $1.1M | 4.8k | 222.50 | |
| Ligand Pharmaceuticals In (LGND) | 0.3 | $1.1M | 8.9k | 121.40 | |
| Nextera Energy (NEE) | 0.3 | $1.0M | 7.3k | 140.14 | |
| Procter & Gamble Company (PG) | 0.3 | $1.0M | 12k | 87.11 | |
| Coca-Cola Company (KO) | 0.3 | $989k | 22k | 44.83 | |
| E.I. du Pont de Nemours & Company | 0.3 | $966k | 12k | 80.71 | |
| Cheniere Energy (LNG) | 0.3 | $852k | 18k | 48.71 | |
| Spring Bk Pharmaceuticals In | 0.3 | $862k | 64k | 13.53 | |
| Rockwell Automation (ROK) | 0.3 | $801k | 4.9k | 161.98 | |
| Builders FirstSource (BLDR) | 0.2 | $757k | 49k | 15.32 | |
| Colgate-Palmolive Company (CL) | 0.2 | $741k | 10k | 74.10 | |
| Honeywell International (HON) | 0.2 | $740k | 5.6k | 133.33 | |
| Brookfield Infrastructure Part (BIP) | 0.2 | $749k | 18k | 40.93 | |
| Bristol Myers Squibb (BMY) | 0.2 | $602k | 11k | 55.74 | |
| Paccar (PCAR) | 0.2 | $618k | 9.4k | 66.04 | |
| Apollo Global Management 'a' | 0.2 | $606k | 23k | 26.46 | |
| Yum China Holdings (YUMC) | 0.2 | $611k | 16k | 39.42 | |
| TJX Companies (TJX) | 0.2 | $576k | 8.0k | 72.23 | |
| Packaging Corporation of America (PKG) | 0.2 | $548k | 4.9k | 111.34 | |
| Verizon Communications (VZ) | 0.2 | $552k | 12k | 44.70 | |
| Annaly Capital Management | 0.2 | $536k | 45k | 12.04 | |
| Rayonier (RYN) | 0.2 | $503k | 18k | 28.74 | |
| A. O. Smith Corporation (AOS) | 0.1 | $470k | 8.4k | 56.29 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $468k | 6.0k | 78.33 | |
| United Rentals (URI) | 0.1 | $428k | 3.8k | 112.63 | |
| Wp Carey (WPC) | 0.1 | $429k | 6.5k | 66.00 | |
| Wec Energy Group (WEC) | 0.1 | $387k | 6.3k | 61.43 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $365k | 4.0k | 91.48 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $374k | 3.4k | 109.20 | |
| Chesapeake Energy Corporation | 0.1 | $360k | 73k | 4.97 | |
| Bunge Limited 4.875% Cum. Cv. pfd cv | 0.1 | $365k | 3.5k | 104.29 | |
| Kinder Morgan (KMI) | 0.1 | $354k | 19k | 19.14 | |
| SVB Financial (SIVBQ) | 0.1 | $338k | 1.9k | 175.58 | |
| Pioneer Natural Resources | 0.1 | $326k | 2.0k | 159.80 | |
| Ihs Markit | 0.1 | $352k | 8.0k | 44.00 | |
| Deere & Company (DE) | 0.1 | $320k | 2.6k | 123.74 | |
| Cintas Corporation (CTAS) | 0.1 | $302k | 2.4k | 125.83 | |
| Fair Isaac Corporation (FICO) | 0.1 | $307k | 2.2k | 139.55 | |
| International Business Machines (IBM) | 0.1 | $263k | 1.7k | 154.07 | |
| Carnival Corporation (CCL) | 0.1 | $256k | 3.9k | 65.64 | |
| Philip Morris International (PM) | 0.1 | $253k | 2.2k | 117.67 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $250k | 2.9k | 87.11 | |
| Enbridge (ENB) | 0.1 | $250k | 6.3k | 39.76 | |
| Duke Energy (DUK) | 0.1 | $251k | 3.0k | 83.67 | |
| MasterCard Incorporated (MA) | 0.1 | $219k | 1.8k | 121.67 | |
| BorgWarner (BWA) | 0.1 | $212k | 5.0k | 42.40 | |
| Capstead Mortgage Corporation | 0.1 | $177k | 17k | 10.41 | |
| Sirius Xm Holdings | 0.1 | $172k | 32k | 5.46 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $135k | 11k | 12.05 | |
| North European Oil Royalty (NRT) | 0.0 | $108k | 16k | 6.75 | |
| Progenics Pharmaceuticals | 0.0 | $111k | 16k | 6.77 | |
| Elot | 0.0 | $0 | 68k | 0.00 |
