-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, WVy5X1qOaBjfxRtV4V3jmBUHTv81BjJIZUiEoC/E2cyc97X3RNOBxLsUMuIwe6jW RQjeKpspjePQYNRE331X7Q== 0000747656-09-000008.txt : 20091102 0000747656-09-000008.hdr.sgml : 20091102 20091102162318 ACCESSION NUMBER: 0000747656-09-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090930 FILED AS OF DATE: 20091102 DATE AS OF CHANGE: 20091102 EFFECTIVENESS DATE: 20091102 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MORSE WILLIAMS & CO INC CENTRAL INDEX KEY: 0000747656 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-01425 FILM NUMBER: 091151400 BUSINESS ADDRESS: STREET 1: 641 LEXINGTON AVENUE CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 2128388668 MAIL ADDRESS: STREET 1: 230 PARK AVENUE STE 1635 CITY: NEW YORK STATE: NY ZIP: 10169 13F-HR 1 inftable.txt 3Q09 FORM 13F-HR SUBMISSION UNITED STATES SECURITIES AND EXCHANGE COMMISION WASHINGTON D.C. 20549 FORM 13F COVER PAGE Report for calendar year or Quarter ended: September 30, 2009 Check here if amendment [ ]; Amendment Number: This Amendment (check only one.): [ ] is a restatement [ ] adds new holdings entries Institutional Investment Manger filing this report: Name: Morse Williams & Co., Inc. Address: 441 Lexington Ave., 17th Floor New York, NY 10017 13F File Number: The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables are considered integral parts of this submission. Person signing this report on behalf of reporting manager: Name: Fortunata Messina Title: C.A.O. Phone: 212-856-8215 Signature, Place, And date of signing: /s/ Fortunata Messina New York November 2, 2009 Report Type (check only one): [x] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT List of Other Managers Reporting for this Manager: FORM 13F SUMMARY PAGE REPORT SUMMARY: NUMBER OF OTHER INCLUDED MANAGERS: 0 FORM 13F INFORMATION TABLE ENTRY TOTAL: 159 FORM 13F INFORMATION TABLE VALUE TOTAL: 106,036 LIST OF OTHER MANAGERS REPORTING FOR THIS MANAGER: FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 3M CO COM COM 88579Y101 1333 18060.00 SH SOLE 18060.00 ABBOTT LABS COM COM 002824100 998 20180.00 SH SOLE 20180.00 ACTIVISION BLIZZARD INC COM COM 00507V109 403 32500.00 SH SOLE 32500.00 ADOBE SYSTEMS INC COM 00724F101 875 26470.00 SH SOLE 26470.00 AETNA INC COM 00817Y108 325 11675.00 SH SOLE 11675.00 AFLAC INC COM 001055102 1419 33196.00 SH SOLE 33196.00 AIR PRODUCTS & CHEMICALS INC C COM 009158106 662 8535.00 SH SOLE 8535.00 AKAMAI TECHNOLOGIES INC COM 00971T101 251 12775.00 SH SOLE 12775.00 ALCOA INC COM 013817101 189 14418.00 SH SOLE 14418.00 AMAZON.COM INC COM 023135106 867 9282.00 SH SOLE 9282.00 AMERICA MOVIL-ADR SERIES L COM 02364W105 684 15600.00 SH SOLE 15600.00 AMERICAN EXPRESS CO COM 025816109 706 20820.00 SH SOLE 20820.00 AMGEN INC COM 031162100 828 13745.00 SH SOLE 13745.00 ANALOG DEVICES INC COM 032654105 364 13180.00 SH SOLE 13180.00 ANSYS INC COM 03662Q105 524 13975.00 SH SOLE 13975.00 APACHE CORP COM 037411105 494 5380.00 SH SOLE 5380.00 APPLE INC COM 037833100 878 4735.00 SH SOLE 4735.00 APPLIED MATERIALS INC COM 038222105 387 28850.00 SH SOLE 28850.00 ASTROTECH CORP COM 046484101 217 77000.00 SH SOLE 77000.00 AT & T INC COM 00206R102 646 23900.00 SH SOLE 23900.00 ATHEROS COMMUNICATIONS INC COM 04743P108 559 21080.00 SH SOLE 21080.00 AUTOMATIC DATA PROCESSING INC COM 053015103 314 8000.00 SH SOLE 8000.00 B P PRUDHOE BAY ROYALTY TRUST COM 055630107 444 5950.00 SH SOLE 5950.00 BALL CORP COM 058498106 268 5445.00 SH SOLE 5445.00 BARNES & NOBLE INC COM 067774109 331 14918.00 SH SOLE 14918.00 BAXTER INTERNATIONAL INC COM 071813109 706 12390.00 SH SOLE 12390.00 BHP LTD COM 088606108 774 11725.00 SH SOLE 11725.00 BOEING CO COM COM 097023105 215 3970.00 SH SOLE 3970.00 BOOTS & COOTS INC. COM 099469504 19 12000.00 SH SOLE 12000.00 BP PLC SPONS ADR COM 055622104 590 11076.00 SH SOLE 11076.00 BRISTOL-MYERS SQUIBB CO COM COM 110122108 918 40745.00 SH SOLE 40745.00 BURLINGTON NORTHERN SANTA FE C COM 12189T104 1126 14105.00 SH SOLE 14105.00 CATERPILLAR INC COM 149123101 1260 24540.00 SH SOLE 24540.00 CELGENE CORP COM 151020104 376 6730.00 SH SOLE 6730.00 CENTURYLINK COM 156700106 408 12128.00 SH SOLE 12128.00 CHEVRON CORPORATION COM 166764100 2027 28774.00 SH SOLE 28774.00 CISCO SYSTEMS INC COM 17275R102 1127 47895.00 SH SOLE 47895.00 COACH INC COM 189754104 690 20960.00 SH SOLE 20960.00 COCA - COLA CO COM 191216100 486 9050.00 SH SOLE 9050.00 COLGATE-PALMOLIVE CO COM 194162103 610 8000.00 SH SOLE 8000.00 COMCAST CORP SPL CL A COM 20030N200 176 10975.00 SH SOLE 10975.00 COMPUTER SCIENCES CORP COM 205363104 1173 22255.00 SH SOLE 22255.00 CONOCOPHILLIPS COM 20825C104 317 7010.00 SH SOLE 7010.00 CONSOL ENERGY INC. COM 20854P109 268 5950.00 SH SOLE 5950.00 CORNING INC COM COM 219350105 342 22330.00 SH SOLE 22330.00 CROSS TIMBERS ROYALTY TRUST COM 22757R109 409 13260.00 SH SOLE 13260.00 CUMMINS INC COM 231021106 1705 38045.00 SH SOLE 38045.00 CVS CAREMARK CORP COM 126650100 250 7000.00 SH SOLE 7000.00 D T E ENERGY COMPANY COM 233331107 561 15975.00 SH SOLE 15975.00 DARDEN RESTAURANTS INC COM 237194105 554 16223.00 SH SOLE 16223.00 DIANA SHIPPING INC COM Y2066G104 146 11250.00 SH SOLE 11250.00 DIRECTV GROUP INC/THE COM 25459L106 360 13070.00 SH SOLE 13070.00 DISNEY WALT CO COM 254687106 673 24500.00 SH SOLE 24500.00 DOW CHEMICAL CO COM 260543103 915 35095.00 SH SOLE 35095.00 DU PONT (E I) DE NEMOURS COM 263534109 965 30017.00 SH SOLE 30017.00 DUKE ENERGY CORP COM 26441C105 696 44216.00 SH SOLE 44216.00 E M C CORP MASS COM 268648102 948 55650.00 SH SOLE 55650.00 ELOT INC COM 29014Q105 976 1355331.00SH SOLE 1355331.00 EMERSON ELEC CO COM COM 291011104 655 16340.00 SH SOLE 16340.00 ENSCO INTERNATIONAL INC COM 26874Q100 324 7620.00 SH SOLE 7620.00 EXXON MOBIL CORP COM 30231G102 2522 36761.00 SH SOLE 36761.00 FEDEX CORP COM 31428X106 415 5518.00 SH SOLE 5518.00 FIDELITY NATIONAL FINANCIAL IN COM 31620R105 796 52780.00 SH SOLE 52780.00 FIRSTENERGY CORP COM 337932107 215 4700.00 SH SOLE 4700.00 FLOWSERVE CORPORATION COM 34354P105 1221 12387.00 SH SOLE 12387.00 FLUOR CORP NEW COM 343412102 706 13885.00 SH SOLE 13885.00 FPL GRP COM 302571104 276 5000.00 SH SOLE 5000.00 FREEPORT MCMORAN COPPER & GOLD COM 35671D857 834 12157.00 SH SOLE 12157.00 G A T X CORP COM 361448103 215 7700.00 SH SOLE 7700.00 GENERAL ELECTRIC COMPANY COM 369604103 932 56755.00 SH SOLE 56755.00 GENZYME CORP GENERAL DIV COM 372917104 348 6140.00 SH SOLE 6140.00 GILEAD SCIENCES INC COM 375558103 1690 36272.00 SH SOLE 36272.00 GOOGLE INC - CL A COM 38259P508 876 1766.00 SH SOLE 1766.00 HALLIBURTON CO COM 406216101 248 9150.00 SH SOLE 9150.00 HANSEN NAT CORP COM 411310105 285 7760.00 SH SOLE 7760.00 HELMERICH & PAYNE INC COM 423452101 414 10465.00 SH SOLE 10465.00 HEWLETT PACKARD CO COM 428236103 1061 22475.00 SH SOLE 22475.00 HOME DEPOT INC COM 437076102 897 33655.00 SH SOLE 33655.00 HONEYWELL INTL COM 438516106 227 6100.00 SH SOLE 6100.00 HSBC HLDGS PLC COM 404280406 224 3900.00 SH SOLE 3900.00 HUNT J B TRANSPORT SERVICES IN COM 445658107 573 17830.00 SH SOLE 17830.00 INTEL CORP COM 458140100 1283 65558.00 SH SOLE 65558.00 INTERNATIONAL BUSINESS MACHINE COM 459200101 1513 12647.00 SH SOLE 12647.00 INTERNATIONAL PAPER CO COM 460146103 220 9881.66 SH SOLE 9881.66 JOHNSON & JOHNSON COM COM 478160104 3637 59731.00 SH SOLE 59731.00 JOY GLOBAL INC COM 481165108 826 16880.00 SH SOLE 16880.00 JP MORGAN CHASE & CO COM COM 46625H100 875 19960.00 SH SOLE 19960.00 K L A - TENCOR CORP COM 482480100 1152 32125.00 SH SOLE 32125.00 KENNAMETAL INC COM 489170100 725 29441.00 SH SOLE 29441.00 KROGER CO COM 501044101 624 30215.00 SH SOLE 30215.00 LOCKHEED MARTIN CORP COM COM 539830109 592 7582.00 SH SOLE 7582.00 MACY'S INC COM 55616P104 1052 57530.00 SH SOLE 57530.00 MARATHON OIL CORP COM COM 565849106 1544 48391.00 SH SOLE 48391.00 MARTEK BIOSCIENCES CORP COM 572901106 278 12292.00 SH SOLE 12292.00 MC DONALD'S CORPORATION COM 580135101 1052 18435.00 SH SOLE 18435.00 MEDCO HEALTH SOLUTIONS INC COM 58405U102 602 10890.00 SH SOLE 10890.00 MEDTRONIC INC COM 585055106 448 12165.00 SH SOLE 12165.00 MERCK & CO INC COM 589331107 1326 41908.00 SH SOLE 41908.00 MICROSOFT CORP COM COM 594918104 3240 125134.00SH SOLE 125134.00 MUELLER INDS INC COM 624756102 206 8618.00 SH SOLE 8618.00 NIC INC COM 62914B100 565 63575.00 SH SOLE 63575.00 NII HLDGS INC COM 62913F201 220 7350.00 SH SOLE 7350.00 NIKE INC CLASS B COM 654106103 443 6845.00 SH SOLE 6845.00 NOBLE CORPORATION COM H5833N103 673 17725.00 SH SOLE 17725.00 NORDSTROM INC COM 655664100 489 16020.00 SH SOLE 16020.00 NORFOLK SOUTHERN CORP COM 655844108 371 8600.00 SH SOLE 8600.00 NORTH EUROPEAN OIL RTY TR COM 659310106 233 7660.00 SH SOLE 7660.00 NUCOR CORP COM 670346105 772 16430.00 SH SOLE 16430.00 NVE CORP COM 629445206 226 4250.00 SH SOLE 4250.00 OCCIDENTAL PETROLEUM CORP COM 674599105 235 3000.00 SH SOLE 3000.00 ORACLE CORP COM 68389X105 909 43615.00 SH SOLE 43615.00 OSHKOSH CORPORATION COM 688239201 712 23015.00 SH SOLE 23015.00 OVERSEAS SHIPHOLDING GROUP INC COM 690368105 388 10385.00 SH SOLE 10385.00 PACCAR INC COM 693718108 903 23940.00 SH SOLE 23940.00 PACKAGING CORP AMER COM 695156109 791 38777.00 SH SOLE 38777.00 PARKER HANNIFIN COM 701094104 652 12569.00 SH SOLE 12569.00 PEABODY ENERGY CORP COM 704549104 239 6430.00 SH SOLE 6430.00 PEPCO HLDGS COM 713291102 163 10940.00 SH SOLE 10940.00 PEPSICO INC COM 713448108 971 16560.00 SH SOLE 16560.00 PETROLEO BRASILEIRO SA PETROBR COM 71654V408 298 6500.00 SH SOLE 6500.00 PLUM CREEK TIMBER CO INC COM 729251108 211 6890.00 SH SOLE 6890.00 PROCTER & GAMBLE CO COM 742718109 2057 35513.00 SH SOLE 35513.00 QUALCOMM INC COM 747525103 1337 29727.00 SH SOLE 29727.00 RAYONIER INC REIT COM 754907103 419 10250.00 SH SOLE 10250.00 RESEARCH IN MOTION LTD COM 760975102 312 4620.00 SH SOLE 4620.00 ROYAL DUTCH COM 780259206 435 7600.00 SH SOLE 7600.00 RPM INTERNATIONAL INC COM 749685103 207 11200.00 SH SOLE 11200.00 SCRIPPS NETWORKS INTERACTIVE I COM 811065101 495 13400.00 SH SOLE 13400.00 SEACOR HLDGS COM 811904101 201 2460.00 SH SOLE 2460.00 SEAGATE TECHNOLOGY COM G7945J104 1022 67215.00 SH SOLE 67215.00 SIGMA ALDRICH CORP COM 826552101 236 4380.00 SH SOLE 4380.00 SPECTRA ENERGY CORP-W/I COM 847560109 302 15969.00 SH SOLE 15969.00 STAPLES INC COM 855030102 251 10830.00 SH SOLE 10830.00 STEEL DYNAMICS INC COM 858119100 633 41237.00 SH SOLE 41237.00 SUNOCO INC COM 86764P109 777 27312.00 SH SOLE 27312.00 SYSCO CORP COM 871829107 597 24025.00 SH SOLE 24025.00 TAIWAN SEMICONDUCTOR MFG CO AD COM 874039100 170 15549.01 SH SOLE 15549.01 TARGET CORP COM 87612E106 417 8925.00 SH SOLE 8925.00 TEXAS INSTRUMENTS INC COM 882508104 833 35145.00 SH SOLE 35145.00 THERMO FISHER SCIENTIFIC INC. COM 883556102 559 12810.00 SH SOLE 12810.00 THOMAS & BETTS CORP COM 884315102 456 15155.00 SH SOLE 15155.00 TIDEWATER INC COM 886423102 328 6965.00 SH SOLE 6965.00 TIFFANY & CO NEW COM COM 886547108 306 7945.00 SH SOLE 7945.00 TRANSOCEAN LTD COM H8817H100 673 7864.00 SH SOLE 7864.00 UNILEVER NV NY SHARES COM 904784709 309 10713.00 SH SOLE 10713.00 UNITED TECHNOLOGIES CORP COM 913017109 723 11860.00 SH SOLE 11860.00 US BANCORP COM 902973304 607 27779.00 SH SOLE 27779.00 V F CORP COM 918204108 826 11402.00 SH SOLE 11402.00 VALERO ENERGY CORP NEW COM 91913Y100 300 15490.00 SH SOLE 15490.00 VERIZON COMMUNICATIONSINC COM 92343V104 444 14667.00 SH SOLE 14667.00 VIMPELCOM SPON ADR COM 68370R109 254 13600.00 SH SOLE 13600.00 W P CAREY & CO LLC COM 92930Y107 211 7450.00 SH SOLE 7450.00 WAL MART STORES INC COM 931142103 1396 28440.00 SH SOLE 28440.00 WALGREEN CO COM 931422109 363 9700.00 SH SOLE 9700.00 WESTERN DIGITAL CORP COM 958102105 715 19562.00 SH SOLE 19562.00 XYRATEX LTD COM G98268108 734 76786.00 SH SOLE 76786.00 YUM! BRANDS INC COM 988498101 498 14755.00 SH SOLE 14755.00 H AND Q LIFE SCIENCES INVESTOR MUTL 404053100 292 31606.000SH SOLE 31606.000 ELOT INC 12 WAR 29014Q113 0 276101 SH SOLE 276101
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