Morse Asset Management, Inc — Q4 2018 13F Holdings

Name: Morse Asset Management, Inc — 13F Holdings, Q4 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001705711

Total reported value

$481.1M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AMZN	Amazon.com INC	Stock-Consumer Disc	9.32%	-0.18%	-4.61%
2	HD	Home Depot INC	Stock-Consumer Disc	4.73%	—	-5.21%
3	✓	PayPal Holdings, Inc.	Stock-Other	3.80%	—	-1.86%
4	MSFT	Microsoft CORP	Stock-Tech	2.95%	-0.86%	-2.74%
5	✓	Alphabet Inc.	Stock-Other	2.89%	—	-4.28%
6	BA	Boeing Co/the	Stock-Industrials	2.87%	—	-3.75%
7	DIS	Walt Disney Co/the	Stock-Comm Services	2.70%	—	+24.22%
8	JNJ	Johnson & Johnson	Stock-Healthcare	2.50%	+0.23%	+8.04%
9	MU	Micron Technology INC	Stock-Tech	2.41%	+0.32%	-6.22%
10	✓	NXP Semiconductors N.V.	Stock-Other	2.39%	—	-5.57%
11	INTC	Intel CORP	Stock-Tech	2.31%	—	+19.34%
12	LMT	Lockheed Martin CORP	Stock-Industrials	2.16%	—	-5.46%
13	✓	Meta Platforms, Inc.	Stock-Other	2.15%	—	-41.72%
14	✓	Adobe Inc.	Stock-Other	1.94%	—	-21.88%
15	VFC	Vf CORP	Stock-Consumer Disc	1.91%	—	-5.58%
16	✓	Intercontinental Exchange, Inc.	Stock-Other	1.76%	—	-2.31%
17	✓	EOG Resources, Inc.	Stock-Other	1.68%	—	-4.65%
18	✓	DuPont de Nemours, Inc.	Stock-Other	1.68%	—	-8.37%
19	CMI	Cummins INC	Stock-Industrials	1.67%	—	+2.35%
20	AAPL	Apple INC	Stock-Tech	1.61%	—	-5.63%
21	✓	UnitedHealth Group Incorporated	Stock-Other	1.60%	—	-1.01%
22	✓	Verizon Communications Inc.	Stock-Other	1.60%	—	+62.38%
23	✓	D.R. Horton, Inc.	Stock-Other	1.54%	—	-0.08%
24	CSX	Csx CORP	Stock-Industrials	1.51%	—	-6.53%
25	✓	Regeneron Pharmaceuticals, Inc.	Stock-Other	1.24%	—	+1.70%
26	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	1.23%	—	+23.10%
27	AXP	American Express Co	Stock-Financials	1.17%	—	+8.91%
28	✓	3m Co	Stock-Other	1.16%	—	-5.76%
29	LVS	Las Vegas Sands CORP	Stock-Consumer Disc	1.12%	—	+7.06%
30	GILD	Gilead Sciences INC	Stock-Healthcare	1.06%	-0.13%	-3.76%
31	✓	Marathon Petroleum Corporation	Stock-Other	1.02%	—	+7.90%
32	✓	Mongodb Inc Cl A	Stock-Other	0.97%	—	+19.07%
33	CAT	Caterpillar INC	Stock-Industrials	0.94%	—	-0.36%
34	✓	Zoetis Inc.	Stock-Other	0.93%	—	+27.07%
35	✓	AbbVie Inc.	Stock-Other	0.90%	—	-8.88%
36	CELG	Celgene CORP	Stock-Other	0.87%	—	-0.26%
37	EXPD	Expeditors Intl Wash INC	Stock-Industrials	0.85%	—	-0.56%
38	✓	FedEx Corporation	Stock-Other	0.84%	—	-32.95%
39	ALK	Alaska Air Group INC	Stock-Industrials	0.78%	—	+11.73%
40	✓	Merck & Co., Inc.	Stock-Other	0.76%	—	—
41	✓	Evercore Inc.	Stock-Other	0.76%	—	-0.67%
42	DAL	Delta Air Lines INC	Stock-Industrials	0.74%	—	—
43	✓		Stock-Other	0.74%	—	-5.86%
44	✓	Healthequity, INC.	Stock-Other	0.73%	—	-6.65%
45	NKE	Nike INC -cl B	Stock-Consumer Disc	0.69%	—	+2.76%
46	✓	Exxon Mobil Corporation	Stock-Other	0.68%	—	—
47	SBPHUSD	Spring Bank Pharmaceuticals	Stock-Other	0.62%	—	-11.23%
48	✓	Emergent Biosolutn INC Com	Stock-Other	0.57%	—	+12.24%
49	CVX	Chevron CORP	Stock-Energy	0.57%	—	+1.16%
50	EL	Estee Lauder Companies-cl A	Stock-Consumer Staples	0.56%	—	-7.58%

1–50 of 119

Holding changes this quarter

Position changes disclosed by Morse Asset Management, Inc for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	DIS	Walt Disney Co/the	+1%	+24.22%	Add
2	✓	Verizon Communications Inc.	+0.9%	+62.38%	Add
3	INTC	Intel CORP	+0.9%	+19.34%	Add
4	MSFT	Microsoft CORP	+0.4%	-2.74%	Trim
5	BA	Boeing Co/the	+0.3%	-3.75%	Trim
6	✓	Alphabet Inc.	+0.3%	-4.28%	Trim
7	HD	Home Depot INC	+0.3%	-5.21%	Trim
8	✓	NXP Semiconductors N.V.	+0.2%	-5.57%	Trim
9	✓	D.R. Horton, Inc.	+0.2%	-0.08%	Trim
10	CSX	Csx CORP	+0.1%	-6.53%	Trim
11	✓	DuPont de Nemours, Inc.	+0.1%	-8.37%	Trim
12	CELG	Celgene CORP	0%	-0.26%	Trim
13	✓	Evercore Inc.	0%	-0.67%	Trim
14	VFC	Vf CORP	-0.1%	-5.58%	Trim
15	LMT	Lockheed Martin CORP	-0.1%	-5.46%	Trim
16	URI	United Rentals INC	-0.2%	-34.22%	Trim
17	✓	Healthequity, INC.	-0.2%	-6.65%	Trim
18	ROP	Roper Technologies INC	-0.2%	-51.38%	Trim
19	AAPL	Apple INC	-0.2%	-5.63%	Trim
20	✓	EOG Resources, Inc.	-0.2%	-4.65%	Trim
21	✓	Adobe Inc.	-0.3%	-21.88%	Trim
22	JBHT	Hunt (jb) Transprt Svcs INC	-0.3%	-66.70%	Trim
23	✓	Ligand Pharma	-0.3%	-7.31%	Trim
24	MU	Micron Technology INC	-0.3%	-6.22%	Trim
25	AMZN	Amazon.com INC	-0.4%	-4.61%	Trim
26	TXT	Textron INC	-0.4%	-66.44%	Trim
27	TPR	Tapestry INC	-0.4%	-65.86%	Trim
28	ADI	Analog Devices INC	-0.4%	-58.86%	Trim
29	PANW	Palo Alto Networks INC	-0.4%	-57.82%	Trim
30	APO	Apollo Global Management, Inc.	-0.4%	-60.78%	Trim
31	✓	Vertex Pharmaceuticals Incorporated	-0.5%	-63.88%	Trim
32	✓	FedEx Corporation	-0.5%	-32.95%	Trim
33	✓	Jazz Pharmaceuticals PLC	-0.6%	-69.42%	Trim
34	LVMUY	Lvmh Moet Hennessy-unsp Adr	-0.9%	-81.74%	Trim
35	✓	Meta Platforms, Inc.	-1.3%	-41.72%	Trim
36	✓	IDEXX Laboratories, Inc.	—	EXIT	Sold out
37	✓	Roku Inc	—	EXIT	Sold out
38	✓	Activision Blizzard, Inc.	—	EXIT	Sold out
39	DAL	Delta Air Lines INC	—	NEW	New buy
40	✓	New Relic INC	—	EXIT	Sold out
41	✓		—	EXIT	Sold out
42	✓	NVIDIA Corporation	—	EXIT	Sold out
43	✓	Fortinet, Inc.	—	NEW	New buy
44	✓	Salesforce, Inc.	—	NEW	New buy
45	PKG	Packaging CORP Of America	—	EXIT	Sold out
46	✓	Praxair	—	EXIT	Sold out
47	✓		—	EXIT	Sold out
48	EEFT	Euronet Worldwide INC	—	NEW	New buy
49	✓	Linde plc	—	NEW	New buy
50	HUN	Huntsman CORP	—	EXIT	Sold out