13F-HR filed by Morse Asset Management, Inc
Morse Asset Management, Inc filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-05, with 124 holding rows worth $267,540,000.
- Accession
- 0001705711-19-000008
- Filer
- CIK 1705711
- Filed
- 2019-11-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 124 entries on the cover page, a total value of $267,540,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $267,540,000 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 | 11,708 | $20,324,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 59,346 | $13,769,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 101,200 | $10,483,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 62,816 | $8,733,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 21,524 | $8,189,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 62,766 | $8,180,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,616 | $8,079,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 42,670 | $7,599,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 67,081 | $7,320,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 18,265 | $7,124,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 164,311 | $7,041,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 20,445 | $5,648,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 105,520 | $5,562,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 43,832 | $5,184,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 77,937 | $4,704,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 16,025 | $4,668,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 48,501 | $4,316,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 26,323 | $4,282,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 19,618 | $4,263,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 31,945 | $4,133,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 65,577 | $3,788,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 16,814 | $3,766,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 28,781 | $3,413,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 15,580 | $3,251,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 2,725 | $2,956,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 17,962 | $2,864,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 63,150 | $2,829,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 9,954 | $2,703,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 1,306 | $2,563,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 28,476 | $2,397,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 25,100 | $2,357,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 29,430 | $2,357,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 18,999 | $2,315,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 24,695 | $2,279,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 43,837 | $2,259,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 12,855 | $2,150,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 27,855 | $2,069,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 10,200 | $2,029,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 7,010 | $2,020,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 7,432 | $1,993,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 52,400 | $1,982,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 15,590 | $1,921,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 26,794 | $1,918,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 7,990 | $1,862,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 31,835 | $1,844,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 12,070 | $1,825,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 25,428 | $1,795,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 11,050 | $1,784,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 17,838 | $1,735,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 16,872 | $1,675,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 23,871 | $1,549,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 97,790 | $1,482,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 12,350 | $1,480,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 17,550 | $1,468,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 15,550 | $1,423,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 7,130 | $1,399,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 8,050 | $1,362,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 46,920 | $1,360,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 22,915 | $1,309,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 46,475 | $1,287,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 34,400 | $1,287,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 9,588 | $1,193,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 31,675 | $1,109,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 5,401 | $1,046,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,532 | $1,004,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 9,970 | $956,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 7,394 | $934,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,684 | $909,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 7,475 | $901,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 11,750 | $890,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 5,195 | $854,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 6,770 | $843,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 15,365 | $836,000 | thousands by filing date | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 10,460 | $832,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 9,000 | $805,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 7,170 | $801,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 10,705 | $742,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 10,026 | $737,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 5,700 | $710,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,472 | $708,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,850 | $660,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 12,735 | $646,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 4,205 | $642,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 2,000 | $552,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,765 | $532,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 953 | $524,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 3,000 | $522,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,605 | $487,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 9,600 | $476,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 5,200 | $475,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 3,976 | $472,000 | thousands by filing date | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 11,185 | $471,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 3,400 | $464,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 7,650 | $441,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 5,025 | $419,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 3,230 | $407,000 | thousands by filing date | |
| NINTENDO LTD FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | 654445303 | Equity | 8,569 | $397,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 13,238 | $371,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 3,330 | $366,000 | thousands by filing date | |
| Bunge Limited | G16962204 | CONVERTIBLE PREFERRED STOCK | 3,500 | $359,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 5,075 | $320,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 8,300 | $314,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 4,399 | $314,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 6,298 | $300,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 1,500 | $290,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 3,000 | $288,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 8,100 | $282,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,000 | $269,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 971 | $260,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,435 | $259,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 4,650 | $257,000 | thousands by filing date | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 8,000 | $256,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,000 | $252,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,900 | $235,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,025 | $227,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 3,850 | $215,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,208 | $208,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,000 | $207,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 20,000 | $179,000 | thousands by filing date | |
| NORTH EUROPEAN OIL RTY TR | 659310106 | SH BEN INT | 29,300 | $178,000 | thousands by filing date | |
| SPRING BK PHARMACEUTICALS IN | 849431101 | COM | 42,935 | $148,000 | thousands by filing date | |
| GOLDMAN SACHS MLP INC OPP FD | 38147W103 | COM SHS | 12,000 | $83,000 | thousands by filing date | |
| eLot Inc | 29014q105 | COM | 67,670 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Global Consortium Inc | 37891l107 | COM | 10,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001705711-19-000008 | this filing | 2019-11-05 | acceptance time not in the bulk data set |