Morris Mark
Latest statistics and disclosures from Mark Morris Et Al's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Google, SBUX, AAPL, Yahoo!, EOG, and represent 25.14% of Mark Morris Et Al's stock portfolio.
- Added to shares of these 10 stocks: Google (+$17M), EOG (+$13M), CME (+$12M), CTRA (+$8.8M), Blackstone (+$8.7M), priceline.com Incorporated (+$8.6M), Linkedin Corp (+$7.8M), BA (+$5.9M), META, V.
- Started 72 new stock positions in Nuance Communications, Mosaic Company, FDX, Concho Resources, META, ED, TMHC, Lions Gate Entertainment, CMCSA, Carlyle Group.
- Reduced shares in these 10 stocks: Google (-$15M), , CME (-$9.8M), LYB (-$8.0M), EBAY (-$7.8M), PXD (-$7.6M), Blackstone (-$7.5M), QCOM (-$7.2M), Linkedin Corp (-$7.1M), Continental Resources (-$5.6M).
- Sold out of its positions in BIDU, BAC, BLK, Blackstone, CBOE, CME, Carlyle Group, Charter Communications, Cliffs Natural Resources, Coach.
- Mark Morris Et Al was a net seller of stock by $-22k.
- Mark Morris Et Al has $279M in assets under management (AUM), dropping by 0.96%.
- Central Index Key (CIK): 0000845833
Portfolio Holdings for Mark Morris Et Al
Mark Morris Et Al holds 118 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| 6.0 | $17M | NEW | 19k | 880.29 |
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| Starbucks Corporation (SBUX) | 4.8 | $14M | 206k | 65.51 |
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| Apple (AAPL) | 4.8 | $13M | 34k | 396.54 |
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| Yahoo! | 4.8 | $13M | -3% | 530k | 25.13 |
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| EOG Resources (EOG) | 4.7 | $13M | NEW | 100k | 131.68 |
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| Toll Brothers (TOL) | 4.7 | $13M | 398k | 32.63 |
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| Cme (CME) | 4.4 | $12M | NEW | 161k | 75.95 |
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| Lennar Corporation (LEN) | 4.3 | $12M | +3% | 336k | 36.05 |
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| Charles Schwab Corporation (SCHW) | 3.8 | $11M | 501k | 21.23 |
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| MGM Resorts International. (MGM) | 3.3 | $9.3M | +75% | 630k | 14.78 |
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| Cabot Oil & Gas Corporation (CTRA) | 3.2 | $8.8M | NEW | 124k | 71.02 |
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| Blackstone | 3.1 | $8.7M | NEW | 413k | 21.06 |
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| priceline.com Incorporated | 3.1 | $8.6M | NEW | 10k | 826.66 |
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| Amazon (AMZN) | 3.0 | $8.2M | -13% | 30k | 277.71 |
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| Cummins (CMI) | 2.8 | $7.9M | 73k | 108.47 |
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| Linkedin Corp | 2.8 | $7.8M | NEW | 44k | 178.27 |
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| Boeing Company (BA) | 2.1 | $5.9M | NEW | 57k | 102.46 |
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| Home Depot (HD) | 2.1 | $5.8M | -3% | 75k | 77.47 |
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| Radian (RDN) | 2.0 | $5.6M | +41% | 478k | 11.62 |
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| eBay (EBAY) | 1.8 | $5.0M | -60% | 97k | 51.72 |
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| Visa (V) | 1.8 | $5.0M | NEW | 27k | 182.76 |
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| Facebook Inc cl a (META) | 1.8 | $5.0M | NEW | 200k | 24.88 |
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| Pioneer Natural Resources (PXD) | 1.6 | $4.4M | -63% | 30k | 144.77 |
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| Taylor Morrison Hom (TMHC) | 1.5 | $4.2M | NEW | 171k | 24.39 |
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| Yum! Brands (YUM) | 1.4 | $3.8M | +6% | 54k | 69.34 |
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| Charter Communications | 1.3 | $3.7M | NEW | 30k | 123.85 |
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| Southwestern Energy Company (SWN) | 1.3 | $3.6M | NEW | 99k | 36.53 |
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| Netflix (NFLX) | 1.2 | $3.4M | NEW | 16k | 211.19 |
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| Wynn Resorts (WYNN) | 1.2 | $3.4M | +30% | 26k | 127.94 |
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| Standard Pacific | 1.1 | $3.0M | NEW | 362k | 8.33 |
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| SanDisk Corporation | 1.1 | $2.9M | NEW | 48k | 61.07 |
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| Republic Services (RSG) | 0.9 | $2.6M | -46% | 77k | 33.94 |
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| Weyerhaeuser Company (WY) | 0.9 | $2.6M | +3494% | 92k | 28.48 |
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| Nike (NKE) | 0.9 | $2.5M | NEW | 39k | 63.72 |
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| Lions Gate Entertainment | 0.9 | $2.5M | NEW | 90k | 27.48 |
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| Green Dot Corporation (GDOT) | 0.8 | $2.3M | NEW | 114k | 19.95 |
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| Industries N shs - a - (LYB) | 0.7 | $1.8M | NEW | 28k | 66.30 |
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| Groupon | 0.6 | $1.8M | +9% | 210k | 8.55 |
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| Host Hotels & Resorts (HST) | 0.5 | $1.5M | NEW | 89k | 16.89 |
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| Micron Technology (MU) | 0.5 | $1.3M | NEW | 90k | 14.33 |
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| J.C. Penney Company | 0.5 | $1.3M | NEW | 74k | 17.06 |
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| Libertyinteractivecorp lbtventcoma | 0.4 | $1.0M | NEW | 12k | 84.92 |
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| MGIC Investment (MTG) | 0.4 | $994k | +41% | 164k | 6.06 |
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| Lennar Corporation (LEN.B) | 0.3 | $980k | 35k | 28.37 |
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| Carlyle Group | 0.3 | $892k | NEW | 35k | 25.64 |
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| Qualcomm (QCOM) | 0.3 | $863k | -89% | 14k | 61.04 |
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| Tableau Software Inc Cl A | 0.3 | $777k | NEW | 14k | 55.48 |
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| Chesapeake Energy Corporation | 0.3 | $734k | NEW | 36k | 20.38 |
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| Sina Corp note 7/1 | 0.2 | $694k | NEW | 13k | 55.72 |
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| Enterprise Products Partners (EPD) | 0.2 | $653k | 11k | 62.19 |
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| Workday Inc cl a (WDAY) | 0.2 | $577k | NEW | 9.0k | 64.07 |
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| Oneok Partners | 0.2 | $497k | NEW | 10k | 49.53 |
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| Boston Properties (BXP) | 0.2 | $500k | -14% | 4.7k | 105.46 |
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| Yelp Inc cl a (YELP) | 0.1 | $416k | NEW | 12k | 34.70 |
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| Macerich Company (MAC) | 0.1 | $358k | +56% | 5.8k | 61.43 |
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| Buckeye Partners | 0.1 | $334k | 4.8k | 70.17 |
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| Plains All American Pipeline (PAA) | 0.1 | $317k | 5.7k | 55.80 |
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| NuStar Energy (NS) | 0.1 | $267k | NEW | 5.8k | 45.70 |
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| Clear Channel Outdoor Holdings | 0.1 | $248k | NEW | 33k | 7.45 |
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| General Electric Company | 0.1 | $209k | NEW | 9.0k | 23.24 |
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| Verizon Communications (VZ) | 0.1 | $202k | NEW | 4.0k | 50.45 |
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| Marathon Oil Corporation (MRO) | 0.1 | $207k | 6.0k | 34.50 |
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| Magellan Midstream Partners | 0.1 | $195k | 3.6k | 54.62 |
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| Corning Incorporated (GLW) | 0.1 | $158k | +29% | 11k | 14.24 |
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| Carnival Corporation (CCL) | 0.1 | $165k | -5% | 4.8k | 34.44 |
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| Stanley Black & Decker (SWK) | 0.1 | $162k | -4% | 2.1k | 76.92 |
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| Wts Wells Fargo & Co. | 0.1 | $176k | NEW | 13k | 13.62 |
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| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $168k | 1.5k | 112.00 |
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| Nordstrom (JWN) | 0.1 | $135k | -4% | 2.3k | 60.00 |
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| ConocoPhillips (COP) | 0.1 | $133k | NEW | 2.2k | 60.45 |
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| Vornado Realty Trust (VNO) | 0.1 | $149k | +50% | 1.8k | 82.73 |
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| New York Times Company (NYT) | 0.1 | $140k | NEW | 13k | 11.07 |
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| CF Industries Holdings (CF) | 0.1 | $142k | NEW | 830.00 | 170.59 |
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| Energy Transfer Equity (ET) | 0.1 | $142k | NEW | 2.4k | 59.66 |
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| Mosaic Company | 0.1 | $126k | NEW | 2.4k | 53.57 |
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| Comcast Corporation (CMCSA) | 0.0 | $125k | NEW | 3.0k | 41.67 |
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| Coca-Cola Company (KO) | 0.0 | $113k | -17% | 2.8k | 40.27 |
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| Consolidated Edison (ED) | 0.0 | $111k | NEW | 1.9k | 58.42 |
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| Transocean Ordinary Shares | 0.0 | $105k | NEW | 2.2k | 47.73 |
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| Philip Morris International (PM) | 0.0 | $113k | +62% | 1.3k | 86.92 |
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| Genesis Energy (GEL) | 0.0 | $99k | +19% | 1.9k | 51.97 |
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| Suburban Propane Partners (SPH) | 0.0 | $111k | 2.4k | 46.64 |
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| Boardwalk Pipeline Partners | 0.0 | $111k | 3.7k | 30.09 |
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| Grupo Televisa (TV) | 0.0 | $72k | NEW | 2.9k | 24.83 |
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| JPMorgan Chase & Co. (JPM) | 0.0 | $74k | NEW | 1.4k | 52.86 |
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| FedEx Corporation (FDX) | 0.0 | $74k | NEW | 750.00 | 98.67 |
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| Equity Residential (EQR) | 0.0 | $87k | NEW | 1.5k | 58.00 |
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| National-Oilwell Var | 0.0 | $83k | +20% | 1.2k | 69.17 |
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| Occidental Petroleum Corporation (OXY) | 0.0 | $80k | -25% | 900.00 | 88.89 |
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| Intuit (INTU) | 0.0 | $79k | NEW | 1.3k | 60.77 |
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| Expedia (EXPE) | 0.0 | $78k | NEW | 1.3k | 60.00 |
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| Oaktree Cap | 0.0 | $79k | -54% | 1.5k | 52.67 |
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| Caterpillar (CAT) | 0.0 | $49k | 600.00 | 81.67 |
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| At&t (T) | 0.0 | $60k | NEW | 1.7k | 35.29 |
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| Intel Corporation (INTC) | 0.0 | $61k | -57% | 2.5k | 24.40 |
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| KBR (KBR) | 0.0 | $49k | NEW | 1.5k | 32.67 |
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| PerkinElmer (RVTY) | 0.0 | $55k | NEW | 1.7k | 32.35 |
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| DISH Network | 0.0 | $64k | NEW | 1.5k | 42.67 |
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| Vodafone | 0.0 | $63k | NEW | 2.2k | 28.64 |
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| Williams Companies (WMB) | 0.0 | $55k | NEW | 1.7k | 32.35 |
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| EMC Corporation | 0.0 | $59k | NEW | 2.5k | 23.60 |
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| SPDR Gold Trust (GLD) | 0.0 | $54k | NEW | 450.00 | 120.00 |
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| Goldcorp | 0.0 | $64k | -36% | 2.6k | 24.62 |
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| Och-Ziff Capital Management | 0.0 | $61k | NEW | 5.9k | 10.37 |
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| American Campus Communities | 0.0 | $65k | NEW | 1.6k | 40.62 |
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| Concho Resources | 0.0 | $46k | NEW | 550.00 | 83.64 |
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| Movado (MOV) | 0.0 | $44k | NEW | 1.3k | 33.85 |
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| Ann | 0.0 | $53k | NEW | 1.6k | 33.12 |
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| IAC/InterActive | 0.0 | $29k | NEW | 600.00 | 48.33 |
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| Edwards Lifesciences (EW) | 0.0 | $34k | NEW | 500.00 | 68.00 |
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| Nuance Communications | 0.0 | $24k | NEW | 1.3k | 18.46 |
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| Inergy | 0.0 | $19k | 1.2k | 15.97 |
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| General Motors Company (GM) | 0.0 | $40k | NEW | 1.2k | 33.33 |
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| Fusion-io | 0.0 | $21k | NEW | 1.5k | 14.00 |
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| American Tower Reit (AMT) | 0.0 | $37k | NEW | 500.00 | 74.00 |
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| Millennial Media | 0.0 | $17k | NEW | 2.0k | 8.50 |
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| Ruckus Wireless | 0.0 | $18k | NEW | 1.4k | 12.86 |
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| Inergy Midstream Lp us equity | 0.0 | $11k | NEW | 514.00 | 21.40 |
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Past Filings by Mark Morris Et Al
SEC 13F filings are viewable for Mark Morris Et Al going back to 2010
- Mark Morris Et Al 2013 Q2 filed Aug. 13, 2013
- Morris Mark 2013 Q1 filed May 14, 2013
- Morris Mark 2012 Q4 filed Feb. 13, 2013
- Morris Mark 2012 Q3 filed Nov. 13, 2012
- Morris Mark 2012 Q2 filed Aug. 13, 2012
- Morris Mark 2012 Q1 filed May 14, 2012
- Morris Mark 2011 Q4 filed Feb. 13, 2012
- Morris Mark 2011 Q3 filed Nov. 14, 2011
- Morris Mark 2011 Q2 filed Aug. 15, 2011
- Morris Mark 2011 Q1 filed May 13, 2011
- Morris Mark 2010 Q4 filed Feb. 15, 2011