13F-HR filed by Morse Asset Management, Inc
Morse Asset Management, Inc filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-01-31, with 129 holding rows worth $291,642,000.
- Accession
- 0001705711-20-000002
- Filer
- CIK 1705711
- Filed
- 2020-01-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 129 entries on the cover page, a total value of $291,642,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $291,642,000 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 | 9,775 | $18,063,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 65,813 | $10,379,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 45,236 | $9,879,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 66,121 | $9,563,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 87,294 | $9,443,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 44,608 | $9,156,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,705 | $8,981,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 163,286 | $8,782,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 66,606 | $8,476,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 20,612 | $6,715,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 16,927 | $6,591,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 20,415 | $6,002,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 17,655 | $5,823,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 16,390 | $5,325,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 17,937 | $5,267,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 98,320 | $5,186,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 80,621 | $4,950,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 33,470 | $4,882,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 25,808 | $4,619,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 64,927 | $4,483,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 43,760 | $4,361,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 34,527 | $4,298,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 29,377 | $3,540,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 16,243 | $3,445,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 38,805 | $3,436,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 19,002 | $3,386,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 2,823 | $3,363,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 41,830 | $3,098,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 10,194 | $3,044,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4,750 | $2,808,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 27,500 | $2,786,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 34,709 | $2,766,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 58,845 | $2,699,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 38,710 | $2,640,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 54,650 | $2,607,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 9,592 | $2,581,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 28,225 | $2,567,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 41,337 | $2,474,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 24,780 | $2,293,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 22,216 | $2,280,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 7,685 | $2,259,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 10,380 | $2,144,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 10,707 | $2,119,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 18,010 | $2,097,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 28,030 | $2,096,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 97,450 | $2,089,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 26,755 | $2,087,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 13,700 | $2,052,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 66,425 | $2,006,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 47,000 | $1,875,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 25,745 | $1,796,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 10,300 | $1,756,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 14,459 | $1,693,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 41,850 | $1,672,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 44,900 | $1,672,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 12,770 | $1,667,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 25,016 | $1,606,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 18,345 | $1,593,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 7,190 | $1,580,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 8,550 | $1,513,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,200 | $1,501,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 36,170 | $1,454,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 15,600 | $1,358,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 631 | $1,296,000 | thousands by filing date | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 13,510 | $1,256,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,857 | $1,235,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 9,500 | $1,187,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 5,401 | $1,150,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 12,550 | $1,127,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,198 | $971,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 6,494 | $959,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 7,970 | $947,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 5,600 | $934,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 6,740 | $896,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,847 | $891,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 22,075 | $863,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 15,365 | $850,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 6,275 | $826,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 4,684 | $826,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 7,775 | $803,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 2,680 | $757,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 3,200 | $753,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 6,835 | $732,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 10,083 | $730,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 9,000 | $720,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 10,026 | $690,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 4,900 | $682,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 8,665 | $642,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 2,000 | $632,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 10,850 | $630,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,073 | $626,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 2,675 | $615,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 19,560 | $582,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,350 | $540,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 4,627 | $519,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 5,600 | $494,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 3,410 | $480,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 9,575 | $479,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4,600 | $435,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 3,645 | $433,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,355 | $401,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 8,950 | $394,000 | thousands by filing date | |
| Bunge Limited | G16962204 | CONVERTIBLE PREFERRED STOCK | 3,500 | $360,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 605 | $339,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 5,600 | $337,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 5,350 | $327,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 1,895 | $314,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 1,500 | $312,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 5,075 | $310,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,040 | $304,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 3,600 | $301,000 | thousands by filing date | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 8,000 | $298,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,311 | $287,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 3,000 | $274,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 4,650 | $274,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 4,400 | $271,000 | thousands by filing date | |
| Luckin Coffee Inc | 54951L109 | Equity | 6,475 | $255,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 4,640 | $254,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,208 | $227,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 20,000 | $223,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 970 | $220,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 668 | $215,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,550 | $213,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,465 | $211,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 3,375 | $206,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3,156 | $203,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 3,600 | $201,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,500 | $201,000 | 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 0001705711-20-000002 | this filing | 2020-01-31 | acceptance time not in the bulk data set |