13F-HR filed by Morse Asset Management, Inc
Morse Asset Management, Inc filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-02, with 144 holding rows worth $361,090,000.
- Accession
- 0001705711-18-000004
- Filer
- CIK 1705711
- Filed
- 2018-05-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 144 entries on the cover page, a total value of $361,090,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $361,090,000 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 | 18,376 | $26,596,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 300,855 | $15,687,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 80,446 | $14,339,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 85,521 | $13,665,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 106,780 | $12,493,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 129,435 | $9,820,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,861 | $8,153,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 23,788 | $8,039,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 85,040 | $7,762,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 22,245 | $7,294,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 127,150 | $6,622,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 30,024 | $6,488,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 98,777 | $6,293,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 57,225 | $6,024,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 63,160 | $5,978,000 | thousands by filing date | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 112,045 | $5,848,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 44,827 | $5,745,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 128,320 | $5,626,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 33,958 | $5,504,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 73,965 | $5,482,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 20,758 | $4,984,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 29,378 | $4,929,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 68,270 | $4,909,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 20,635 | $4,530,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 42,880 | $4,307,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 23,045 | $4,230,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 19,582 | $4,226,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 57,255 | $4,152,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 52,120 | $3,929,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 40,940 | $3,652,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 40,020 | $3,647,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 120,300 | $3,548,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 63,065 | $3,513,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 44,985 | $3,289,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 14,785 | $3,164,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 16,422 | $3,143,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 20,115 | $3,037,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 43,255 | $2,918,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 19,420 | $2,862,000 | thousands by filing date | |
| KMG CHEMICALS INC | 482564101 | COM | 47,475 | $2,846,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 8,105 | $2,791,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 164,550 | $2,791,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 48,975 | $2,723,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 31,030 | $2,706,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 12,790 | $2,660,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 12,875 | $2,616,000 | thousands by filing date | |
| SPRING BK PHARMACEUTICALS IN | 849431101 | COM | 165,775 | $2,492,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 55,610 | $2,308,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 43,400 | $2,283,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 37,595 | $2,276,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 35,550 | $2,250,000 | thousands by filing date | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 35,260 | $2,170,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 28,857 | $2,153,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 15,406 | $2,107,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 13,100 | $1,961,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 49,905 | $1,926,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 16,535 | $1,886,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 61,000 | $1,784,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 24,800 | $1,648,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 13,770 | $1,613,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 27,976 | $1,524,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 22,950 | $1,452,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 5,730 | $1,443,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 7,895 | $1,433,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 24,085 | $1,420,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 16,501 | $1,411,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 8,245 | $1,410,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 69,725 | $1,383,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 11,800 | $1,339,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 17,375 | $1,288,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 10,740 | $1,237,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 11,330 | $1,235,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 5,075 | $1,218,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 34,350 | $1,202,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 9,865 | $1,179,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 7,200 | $1,176,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 12,500 | $1,166,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 14,625 | $1,161,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 7,725 | $1,115,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 529 | $1,101,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 6,360 | $1,050,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 19,300 | $1,022,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 4,149 | $961,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 16,400 | $895,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 16,600 | $887,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 5,376 | $876,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 6,025 | $871,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 10,900 | $864,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 27,750 | $822,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,330 | $806,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 18,000 | $782,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 18,650 | $777,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 17,345 | $759,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 4,275 | $738,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 10,000 | $717,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 12,920 | $680,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 13,850 | $662,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 3,875 | $656,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 3,805 | $649,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 5,622 | $634,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 11,750 | $620,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 3,856 | $599,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 6,400 | $591,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,295 | $574,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 11,650 | $561,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 22,485 | $539,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 5,400 | $527,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 4,150 | $522,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 27,700 | $487,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 7,450 | $474,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,472 | $413,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,800 | $410,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 61,950 | $387,000 | thousands by filing date | |
| Bunge Limited | G16962204 | CONVERTIBLE PREFERRED STOCK | 3,500 | $379,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,140 | $368,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 5,850 | $363,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 3,625 | $363,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 4,200 | $361,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 3,115 | $346,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 5,150 | $337,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 3,999 | $310,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,050 | $310,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 770 | $302,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 8,500 | $299,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,500 | $294,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 21,258 | $287,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,600 | $280,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 500 | $271,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 25,800 | $269,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,289 | $266,000 | thousands by filing date | |
| Dreyfus Premier Inv Funds Inc | 261986541 | MUTAL FUND | 11,601 | $247,000 | thousands by filing date | |
| NORTH EUROPEAN OIL RTY TR | 659310106 | SH BEN INT | 29,300 | $242,000 | thousands by filing date | |
| BNY Mellon Small Cap Stock Fun | 05569M889 | MF | 11,573 | $222,000 | thousands by filing date | |
| RISE ED CAYMAN LTD | 76761L102 | SPONSORED ADR | 14,425 | $221,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 6,000 | $214,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 1,500 | $210,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 3,200 | $207,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,300 | $207,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 6,400 | $206,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 11,500 | $189,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 12,000 | $181,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 14,000 | $121,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 10,000 | $96,000 | 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 0001705711-18-000004 | this filing | 2018-05-02 | acceptance time not in the bulk data set |