13F-HR filed by Morse Asset Management, Inc
Morse Asset Management, Inc filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-05-04, with 135 holding rows worth $293,086,000.
- Accession
- 0001705711-17-000002
- Filer
- CIK 1705711
- Filed
- 2017-05-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A holdings report, 136 entries on the cover page, a total value of $293,086,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $293,086,000 with VALUE read as thousands by filing date, 13F file number 028-18018. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Amazon.com, Inc | 023135106 | COM | 19,795 | $17,549,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 88,218 | $12,953,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 86,975 | $12,355,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 116,455 | $12,053,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 324,640 | $9,382,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 62,450 | $7,771,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,737 | $6,559,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 60,475 | $5,899,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 20,728 | $5,547,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 127,770 | $5,497,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 43,329 | $5,397,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 46,621 | $5,286,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 74,720 | $4,748,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 70,175 | $4,622,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 30,450 | $4,604,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 23,504 | $4,157,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 67,075 | $4,016,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 120,220 | $4,005,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 71,640 | $3,938,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 109,155 | $3,937,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 26,955 | $3,912,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 20,430 | $3,909,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 155,315 | $3,811,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 61,800 | $3,795,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 26,765 | $3,483,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 8,607 | $3,335,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 40,536 | $3,296,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 77,570 | $3,242,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 56,408 | $3,144,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 16,071 | $3,136,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 18,720 | $3,094,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 54,300 | $3,067,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 99,986 | $2,980,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 35,875 | $2,961,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 61,165 | $2,847,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 1,587 | $2,825,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 35,330 | $2,752,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 43,251 | $2,748,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 32,515 | $2,667,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 38,605 | $2,516,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 17,248 | $2,478,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 51,725 | $2,418,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 30,350 | $2,401,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 21,103 | $2,276,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 53,450 | $2,242,000 | thousands by filing date | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 77,060 | $2,209,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 31,610 | $2,147,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 15,506 | $2,113,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 23,290 | $2,097,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 21,700 | $2,068,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 87,325 | $2,057,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 12,790 | $2,050,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 12,305 | $2,018,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 35,345 | $2,017,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 29,890 | $1,866,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 54,730 | $1,860,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 20,300 | $1,701,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 10,890 | $1,661,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 41,550 | $1,616,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 6,628 | $1,584,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 30,940 | $1,570,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 12,150 | $1,560,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 12,440 | $1,508,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 35,540 | $1,469,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 18,475 | $1,461,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 13,149 | $1,412,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 13,080 | $1,244,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 7,835 | $1,220,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 205,200 | $1,219,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 34,025 | $1,203,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 14,669 | $1,178,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 17,530 | $1,158,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 11,300 | $1,157,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 43,640 | $1,061,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 8,425 | $1,054,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 11,572 | $1,040,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 9,495 | $1,034,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 7,300 | $937,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 22,060 | $936,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 9,950 | $923,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 18,150 | $917,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 33,200 | $903,000 | thousands by filing date | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 20,225 | $891,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 6,585 | $880,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 15,700 | $805,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 13,900 | $797,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 8,250 | $793,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 35,650 | $775,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 11,518 | $774,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 6,875 | $771,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 10,000 | $732,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 14,200 | $726,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 5,550 | $693,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 12,650 | $617,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 11,200 | $609,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 6,250 | $576,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 14,800 | $572,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 5,972 | $547,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 31,600 | $516,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 5,875 | $488,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,535 | $472,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 12,400 | $470,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 10,135 | $430,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 3,400 | $430,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 36,500 | $406,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 6,400 | $398,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 14,000 | $397,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 5,400 | $387,000 | thousands by filing date | |
| Bunge Limited | G16962204 | CONVERTIBLE PREFERRED STOCK | 3,500 | $375,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 7,740 | $366,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 3,400 | $334,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,640 | $320,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,807 | $315,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 8,688 | $297,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 2,350 | $282,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 6,287 | $263,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4,200 | $255,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 3,000 | $246,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,300 | $244,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 2,150 | $243,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,800 | $241,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 3,040 | $237,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 3,900 | $230,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,500 | $228,000 | thousands by filing date | |
| SPRING BK PHARMACEUTICALS IN | 849431101 | COM | 24,800 | $223,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 2,870 | $220,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 10,000 | $210,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 4,000 | $206,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,800 | $202,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 18,000 | $190,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 12,150 | $162,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 16,400 | $155,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 26,500 | $136,000 | thousands by filing date | |
| NORTH EUROPEAN OIL RTY TR | 659310106 | SH BEN INT | 16,000 | $116,000 | thousands by filing date | |
| eLot Inc | 29014q105 | COM | 67,670 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001705711-17-000002 | this filing | 2017-05-04 | acceptance time not in the bulk data set |