13F-HR 1 inftable.txt FORM 13F-HR FOR MORSE WILLIAMS & CO., INC. UNITED STATES SECURITIES AND EXCHANGE COMMISION WASHINGTON D.C. 20549 FORM 13F COVER PAGE Report for calendar year or Quarter ended: December 31, 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 January 28, 2010 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: 167 FORM 13F INFORMATION TABLE VALUE TOTAL: 118,660 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 1543 18660.00 SH SOLE 18660.00 ABBOTT LABS COM COM 002824100 1293 23950.00 SH SOLE 23950.00 ACTIVISION BLIZZARD INC COM COM 00507V109 384 34600.00 SH SOLE 34600.00 ADOBE SYSTEMS INC DEL COM 00724F101 1054 28670.00 SH SOLE 28670.00 AETNA US HEALTHCARE INC COM COM 00817Y108 407 12825.00 SH SOLE 12825.00 AFLAC INC COM 001055102 1288 27846.00 SH SOLE 27846.00 AIR PRODUCTS & CHEMS INC COM 009158106 368 4535.00 SH SOLE 4535.00 AKAMAI TECHNOLOGIES INC COM COM 00971T101 559 22050.00 SH SOLE 22050.00 ALCOA INC COM COM 013817101 250 15493.00 SH SOLE 15493.00 AMAZON COM INC COM 023135106 1343 9982.00 SH SOLE 9982.00 AMERICA MOVIL SAB DE C V SPONS COM 02364W105 646 13750.00 SH SOLE 13750.00 AMERICAN EXPRESS COMPANY COM 025816109 935 23070.00 SH SOLE 23070.00 AMERISOURCE BERGEN CORP COM COM 03073E105 309 11840.00 SH SOLE 11840.00 AMGEN INC COM COM 031162100 954 16865.00 SH SOLE 16865.00 ANALOG DEVICES INC COM 032654105 413 13080.00 SH SOLE 13080.00 ANSYS INC COM COM 03662Q105 272 6250.00 SH SOLE 6250.00 APACHE CORP COM 037411105 555 5380.00 SH SOLE 5380.00 APPLE INC COM COM 037833100 986 4675.00 SH SOLE 4675.00 APPLIED MATERIALS INC COM 038222105 443 31750.00 SH SOLE 31750.00 ASTROTECH CORP COM COM 046484101 120 63000.00 SH SOLE 63000.00 AT&T INC COM COM 00206R102 950 33900.00 SH SOLE 33900.00 ATHEROS COMMUNICATIONS INC COM COM 04743P108 373 10880.00 SH SOLE 10880.00 AUTOMATIC DATA PROCESSING INC COM 053015103 798 18630.00 SH SOLE 18630.00 BALL CORP COM 058498106 323 6245.00 SH SOLE 6245.00 BARNES & NOBLE INC COM COM 067774109 279 14648.00 SH SOLE 14648.00 BAXTER INTERNATIONAL INC ISIN# COM 071813109 943 16065.00 SH SOLE 16065.00 BHP BILLITON LTD SPONSORED ADR COM 088606108 898 11725.00 SH SOLE 11725.00 BOEING CO COM COM 097023105 215 3970.00 SH SOLE 3970.00 BOOTS & COOTS INC COM NEW COM 099469504 20 12000.00 SH SOLE 12000.00 BP PLC SPONS ADR COM 055622104 642 11076.00 SH SOLE 11076.00 BP PRUDHOE BAY ROYALTY TRUST COM 055630107 488 5890.00 SH SOLE 5890.00 BRISTOL MYERS SQUIBB CO COM COM 110122108 1049 41555.00 SH SOLE 41555.00 CATERPILLAR INC COM 149123101 1434 25160.00 SH SOLE 25160.00 CELGENE CORP COM 151020104 593 10650.00 SH SOLE 10650.00 CENTURYTEL INC COM COM 156700106 443 12228.00 SH SOLE 12228.00 CHEVRON CORP COM NEW COM 166764100 1742 22627.00 SH SOLE 22627.00 CISCO SYSTEMS INC COM 17275R102 1161 48495.00 SH SOLE 48495.00 COACH INC COM COM 189754104 928 25410.00 SH SOLE 25410.00 COCA COLA COMPANY COM 191216100 520 9130.00 SH SOLE 9130.00 COLGATE-PALMOLIVE CO COM 194162103 657 8000.00 SH SOLE 8000.00 COMCAST CORP NEW CL A SPL COM 20030N200 174 10875.00 SH SOLE 10875.00 COMPUTER SCIENCES CORP COM 205363104 1657 28805.00 SH SOLE 28805.00 CONOCOPHILLIPS COM COM 20825C104 646 12640.00 SH SOLE 12640.00 CONSOL ENERGY INC. COM 20854P109 369 7400.00 SH SOLE 7400.00 CORNING INC COM COM 219350105 537 27830.00 SH SOLE 27830.00 CROSS TIMBERS ROYALTY TRUST COM 22757R109 265 7850.00 SH SOLE 7850.00 CUMMINS ENGINE INC COM 231021106 1566 34145.00 SH SOLE 34145.00 CVS CAREMARK CORP COM 126650100 203 6300.00 SH SOLE 6300.00 DARDEN RESTAURANTS INC COM COM 237194105 295 8423.00 SH SOLE 8423.00 DIANA SHIPPING INC COM COM Y2066G104 158 10950.00 SH SOLE 10950.00 DIRECTV GROUP INC/THE COM 25490A101 316 9490.00 SH SOLE 9490.00 DISNEY WALT CO COM 254687106 790 24500.00 SH SOLE 24500.00 DOW CHEM CO COM 260543103 1134 41045.00 SH SOLE 41045.00 DTE ENERGY CO COM COM 233331107 573 13150.00 SH SOLE 13150.00 DU PONT E I DE NEMOURS & COMPA COM 263534109 1107 32887.00 SH SOLE 32887.00 DUKE ENERGY CORP NEW COM COM 26441C105 849 49316.00 SH SOLE 49316.00 ELOT INC COM NEW COM 29014Q105 308 1230331.00SH SOLE 1230331.00 EMC CORP (MASS) COM COM 268648102 1191 68150.00 SH SOLE 68150.00 EMERSON ELECTRIC CO COM COM 291011104 721 16920.00 SH SOLE 16920.00 ENSCO INTL LTD SPONSORED ADR I COM 29358Q109 318 7970.00 SH SOLE 7970.00 EXXON MOBIL CORP COM COM 30231G102 2688 39426.00 SH SOLE 39426.00 FEDEX CORP COM COM 31428X106 477 5718.00 SH SOLE 5718.00 FIDELITY NATL FINL INC CL A CO COM 31620R105 785 58330.00 SH SOLE 58330.00 FIRSTENERGY CORP COM COM 337932107 379 8150.00 SH SOLE 8150.00 FLOWSERVE CORP COM COM 34354P105 1062 11237.00 SH SOLE 11237.00 FLUOR CORP NEW COM COM 343412102 719 15955.00 SH SOLE 15955.00 FPL GRP COM 302571104 264 5000.00 SH SOLE 5000.00 FREEPORT MCMORAN COPPER & GOLD COM 35671D857 1012 12607.00 SH SOLE 12607.00 GATX CORP COM 361448103 351 12220.00 SH SOLE 12220.00 GENERAL ELECTRIC CO COM COM 369604103 912 60255.00 SH SOLE 60255.00 GENZYME CORP COM FORMERLY COM COM 372917104 214 4370.00 SH SOLE 4370.00 GILEAD SCIENCES INC COM 375558103 1550 35802.00 SH SOLE 35802.00 GLAXOSMITHKLINE PLC SPONS ADR COM 37733W105 448 10600.00 SH SOLE 10600.00 GOOGLE INC CL A COM 38259P508 1107 1786.00 SH SOLE 1786.00 HALLIBURTON CO COM COM 406216101 283 9400.00 SH SOLE 9400.00 HANSEN NAT CORP COM 411310105 371 9670.00 SH SOLE 9670.00 HELMERICH &PAYNE INC COM 423452101 435 10915.00 SH SOLE 10915.00 HEWLETT PACKARD CO COM COM 428236103 1205 23385.00 SH SOLE 23385.00 HOME DEPOT INC COM COM 437076102 961 33205.00 SH SOLE 33205.00 HONEYWELL INTL COM 438516106 239 6100.00 SH SOLE 6100.00 HSBC HLDGS PLC SPONS ADR NEW COM 404280406 251 4400.00 SH SOLE 4400.00 HUNT J B TRANS SVCS INC COM COM 445658107 608 18830.00 SH SOLE 18830.00 INTEL CORP COM COM 458140100 1653 81043.00 SH SOLE 81043.00 INTERNATIONAL BUSINESS MACHS C COM 459200101 1695 12947.00 SH SOLE 12947.00 INTERNATIONAL PAPER CO COM 460146103 253 9431.66 SH SOLE 9431.66 INTREPID POTASH INC COM COM 46121Y102 463 15875.00 SH SOLE 15875.00 JOHNSON & JOHNSON COM COM 478160104 3932 61041.00 SH SOLE 61041.00 JOY GLOBAL INC COM COM 481165108 626 12130.00 SH SOLE 12130.00 JP MORGAN CHASE & CO COM ISIN# COM 46625H100 816 19572.00 SH SOLE 19572.00 KENNAMETAL INC CAP STK COM 489170100 791 30521.00 SH SOLE 30521.00 KINDER MORGAN ENERGY PARTNERS COM 494550106 828 13575.00 SH SOLE 13575.00 KLA TENCOR CORP COM FORMERLY K COM 482480100 1010 27925.00 SH SOLE 27925.00 KROGER CO COM 501044101 667 32465.00 SH SOLE 32465.00 LOCKHEED MARTIN CORP COM COM 539830109 588 7807.00 SH SOLE 7807.00 MACYS INC COM COM 55616P104 1001 59730.00 SH SOLE 59730.00 MARATHON OIL CORP COM COM 565849106 1534 49136.00 SH SOLE 49136.00 MARTEK BIOSCIENCES CORP COM COM 572901106 225 11892.00 SH SOLE 11892.00 MCDONALDS CORP COM 580135101 1214 19435.00 SH SOLE 19435.00 MEDCOHEALTH SOLUTIONS INC COM COM 58405U102 693 10840.00 SH SOLE 10840.00 MEDTRONIC INC COM 585055106 583 13265.00 SH SOLE 13265.00 MEMC ELECTRONIC MATERIALS INC COM 552715104 598 43870.00 SH SOLE 43870.00 MERCK & CO INC NEW COM COM 58933Y105 1755 48022.00 SH SOLE 48022.00 MICROSOFT CORP COM COM 594918104 3868 126864.00SH SOLE 126864.00 MONSANTO CO NEW COM 61166W101 253 3100.00 SH SOLE 3100.00 MUELLER INDUSTRIES INC COM 624756102 214 8618.00 SH SOLE 8618.00 MYLAN INC COM COM 628530107 464 25160.00 SH SOLE 25160.00 NIC INC COM COM 62914B100 581 63575.00 SH SOLE 63575.00 NIKE INC CLASS B COM 654106103 592 8959.00 SH SOLE 8959.00 NOBLE CORPORATION BAAR NAMEN A COM H5833N103 794 19505.00 SH SOLE 19505.00 NORDSTROM INC COM 655664100 592 15750.00 SH SOLE 15750.00 NORFOLK SOUTHERN CORP COM 655844108 815 15550.00 SH SOLE 15550.00 NORTH EUROPEAN OIL RTY TR CTF COM 659310106 254 8260.00 SH SOLE 8260.00 NUCOR CORP COM COM 670346105 740 15855.00 SH SOLE 15855.00 OCCIDENTAL PETROLEUM CORP COM 674599105 220 2700.00 SH SOLE 2700.00 OPEN JT STK CO VIMPEL COMMUNIC COM 68370R109 253 13600.00 SH SOLE 13600.00 ORACLE CORP COM COM 68389X105 1114 45375.00 SH SOLE 45375.00 OSHKOSH CORP COM COM 688239201 675 18215.00 SH SOLE 18215.00 OSI PHARMA COM 671040103 288 9290.00 SH SOLE 9290.00 OVERSEAS SHIPHOLDING GROUP INC COM 690368105 481 10935.00 SH SOLE 10935.00 PACCAR INC COM 693718108 644 17748.00 SH SOLE 17748.00 PACKAGING CORP AMER COM COM 695156109 1133 49227.00 SH SOLE 49227.00 PARKER HANNIFIN CORP COM COM 701094104 831 15419.00 SH SOLE 15419.00 PEABODY ENERGY CORP COM COM 704549104 223 4930.00 SH SOLE 4930.00 PEPCO HLDGS INC COM COM 713291102 194 11490.00 SH SOLE 11490.00 PEPSICO INC COM 713448108 1007 16560.00 SH SOLE 16560.00 PETROLEO BRASILEIRO SA PETROBR COM 71654V408 310 6500.00 SH SOLE 6500.00 PLUM CREEK TIMBER CO INC COM COM 729251108 259 6850.00 SH SOLE 6850.00 PRAXAIR INC COM 74005P104 361 4500.00 SH SOLE 4500.00 PROCTER & GAMBLE CO COM COM 742718109 2150 35463.00 SH SOLE 35463.00 QUALCOMM INC COM 747525103 1248 26987.00 SH SOLE 26987.00 RAYONIER INC COM COM 754907103 550 13050.00 SH SOLE 13050.00 ROYAL DUTCH COM 780259206 457 7600.00 SH SOLE 7600.00 RPM INTL INC COM 749685103 266 13100.00 SH SOLE 13100.00 SAIC INC COM COM 78390X101 201 10600.00 SH SOLE 10600.00 SCHLUMBERGER LTD COM ISIN#AN80 COM 806857108 673 10335.00 SH SOLE 10335.00 SCRIPPS NETWORKS INTERACTIVE I COM 811065101 307 7400.00 SH SOLE 7400.00 SEAGATE TECHNOLOGY SHS ISIN#KY COM G7945J104 1404 77140.00 SH SOLE 77140.00 SOTHEBYS DE COM COM 835898107 537 23900.00 SH SOLE 23900.00 SPECTRA ENERGY CORP COM COM 847560109 330 16080.00 SH SOLE 16080.00 STAPLES INC COM 855030102 274 11130.00 SH SOLE 11130.00 STEEL DYNAMICS INC COM COM 858119100 854 48191.00 SH SOLE 48191.00 SUNOCO INC COM COM 86764P109 733 28097.00 SH SOLE 28097.00 SYSCO CORP COM 871829107 803 28725.00 SH SOLE 28725.00 TARGET CORP COM 87612E106 449 9275.00 SH SOLE 9275.00 TEMPLE INLAND INC COM COM 879868107 275 13050.00 SH SOLE 13050.00 TEXAS INSTRUMENTS INC COM 882508104 887 34045.00 SH SOLE 34045.00 THERMO FISHER SCIENTIFIC INC COM 883556102 825 17295.00 SH SOLE 17295.00 THOMAS & BETTS CORP NEW ((TN) COM 884315102 581 16245.00 SH SOLE 16245.00 TIDEWATER INC COM 886423102 251 5225.00 SH SOLE 5225.00 TIFFANY & COMPANY COM 886547108 333 7745.00 SH SOLE 7745.00 TRANSOCEAN LTD ZUG NAMEN AKT I COM H8817H100 312 3769.00 SH SOLE 3769.00 UNILEVER NV NY SHARES COM 904784709 346 10713.00 SH SOLE 10713.00 UNITED TECHNOLOGIES CORP DEL C COM 913017109 1070 15410.00 SH SOLE 15410.00 US BANCORP DEL COM COM 902973304 598 26579.00 SH SOLE 26579.00 V F CORP COM 918204108 848 11572.00 SH SOLE 11572.00 VALERO ENERGY CORPORATION COM 91913Y100 259 15490.00 SH SOLE 15490.00 VERIZON COMMUNICATIONS COM COM 92343V104 267 8068.00 SH SOLE 8068.00 WAL MART STORES INC COM 931142103 1520 28440.00 SH SOLE 28440.00 WALGREEN CO COM 931422109 343 9350.00 SH SOLE 9350.00 WESTERN DIGITAL CORP DELAWARE COM 958102105 627 14212.00 SH SOLE 14212.00 XYRATEX LTD COM ISIN#BMG982681 COM G98268108 568 42486.00 SH SOLE 42486.00 YUM BRANDS INC COM COM 988498101 901 25775.00 SH SOLE 25775.00 CULLEN INTERNATIONAL HIGH DIVI MUTL 230001505 109 11726.937SH SOLE 11726.937 EATON VANCE TAX- MANAGED DIVID MUTL 277923108 105 11058.741SH SOLE 11058.741 H&Q LIFE SCIENCES INVS SH BEN MUTL 404053100 174 18472.000SH SOLE 18472.000 OLD MUTUAL BARROW HANLEY VALUE MUTL 68002Q313 71 12161.649SH SOLE 12161.649 ELOT INC WTS 12/31/09 WAR 29014Q113 0 266803 SH SOLE 266803