Morris Mark as of Sept. 30, 2012
Portfolio Holdings for Morris Mark
Morris Mark holds 91 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 10.2 | $31M | 46k | 667.10 | |
| Apple (AAPL) | 7.3 | $22M | 33k | 667.06 | |
| Lennar Corporation (LEN) | 5.7 | $17M | 494k | 34.77 | |
| 5.3 | $16M | 22k | 754.46 | ||
| Amazon (AMZN) | 4.7 | $14M | 56k | 254.33 | |
| Toll Brothers (TOL) | 4.5 | $14M | 410k | 33.23 | |
| eBay (EBAY) | 4.5 | $14M | 279k | 48.37 | |
| 4.1 | $12M | 17k | 754.44 | ||
| EOG Resources (EOG) | 3.8 | $11M | 102k | 112.04 | |
| Starbucks Corporation (SBUX) | 3.7 | $11M | 219k | 50.71 | |
| Cme (CME) | 2.9 | $8.9M | 155k | 57.30 | |
| Pioneer Natural Resources (PXD) | 2.9 | $8.8M | 84k | 104.41 | |
| Qualcomm (QCOM) | 2.8 | $8.6M | 138k | 62.47 | |
| Yum! Brands (YUM) | 2.7 | $8.2M | 124k | 66.34 | |
| Charles Schwab Corporation (SCHW) | 2.2 | $6.6M | 515k | 12.79 | |
| CF Industries Holdings (CF) | 2.0 | $6.2M | 28k | 222.25 | |
| Home Depot (HD) | 1.9 | $5.8M | 96k | 60.36 | |
| Host Hotels & Resorts (HST) | 1.9 | $5.6M | 352k | 16.05 | |
| Cummins (CMI) | 1.9 | $5.6M | 61k | 92.21 | |
| Continental Resources | 1.8 | $5.5M | 72k | 76.92 | |
| Blackstone | 1.8 | $5.4M | 376k | 14.28 | |
| Goldcorp | 1.5 | $4.4M | 96k | 45.86 | |
| Linkedin Corp | 1.4 | $4.4M | 36k | 120.37 | |
| Zillow | 1.4 | $4.3M | 102k | 42.19 | |
| Monsanto Company | 1.4 | $4.3M | 47k | 91.01 | |
| Wynn Resorts (WYNN) | 1.4 | $4.2M | 37k | 115.39 | |
| VMware | 1.2 | $3.7M | 39k | 96.71 | |
| Pulte (PHM) | 1.2 | $3.7M | 237k | 15.50 | |
| MGM Resorts International. (MGM) | 1.1 | $3.5M | 322k | 10.75 | |
| priceline.com Incorporated | 1.0 | $3.1M | 5.0k | 619.14 | |
| Nike (NKE) | 0.9 | $2.7M | 29k | 94.86 | |
| Visa (V) | 0.8 | $2.6M | 19k | 134.35 | |
| Yelp Inc cl a (YELP) | 0.7 | $2.2M | 82k | 27.04 | |
| Standard Pacific | 0.6 | $1.8M | 272k | 6.77 | |
| Novagold Resources Inc Cad (NG) | 0.6 | $1.8M | 317k | 5.60 | |
| Yahoo! | 0.5 | $1.5M | 96k | 15.96 | |
| Suncoke Energy (SXC) | 0.5 | $1.4M | 90k | 16.12 | |
| Fusion-io | 0.5 | $1.4M | 46k | 30.24 | |
| Pandora Media | 0.4 | $1.3M | 120k | 10.94 | |
| Howard Hughes | 0.4 | $1.1M | 16k | 71.04 | |
| Facebook Inc cl a (META) | 0.4 | $1.2M | 54k | 21.69 | |
| Lennar Corporation (LEN.B) | 0.3 | $962k | 36k | 26.97 | |
| Libertyinteractivecorp lbtventcoma | 0.3 | $894k | 18k | 49.68 | |
| Enterprise Products Partners (EPD) | 0.2 | $623k | 12k | 53.60 | |
| Boston Properties (BXP) | 0.2 | $556k | 5.0k | 110.65 | |
| Hyatt Hotels Corporation (H) | 0.2 | $483k | 12k | 40.26 | |
| Oneok Partners | 0.1 | $417k | 7.0k | 59.57 | |
| Devon Energy Corporation (DVN) | 0.1 | $339k | 5.6k | 60.44 | |
| USD.001 Atlas Energy Lp ltd part | 0.1 | $335k | 9.6k | 34.71 | |
| Liberty Media | 0.1 | $251k | 14k | 18.52 | |
| Baidu (BIDU) | 0.1 | $245k | 2.1k | 117.11 | |
| NuStar Energy (NS) | 0.1 | $250k | 4.9k | 50.92 | |
| Corning Incorporated (GLW) | 0.1 | $220k | 17k | 13.09 | |
| SPDR Gold Trust (GLD) | 0.1 | $204k | 1.2k | 171.57 | |
| Plains All American Pipeline (PAA) | 0.1 | $211k | 2.4k | 88.40 | |
| Coca-Cola Company (KO) | 0.1 | $167k | 4.4k | 37.90 | |
| Coach | 0.1 | $167k | 3.0k | 55.71 | |
| Family Dollar Stores | 0.1 | $186k | 2.8k | 66.43 | |
| T. Rowe Price (TROW) | 0.1 | $180k | 2.8k | 63.22 | |
| Buckeye Partners | 0.1 | $192k | 4.0k | 48.00 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $183k | 1.5k | 122.00 | |
| Via | 0.1 | $145k | 2.7k | 53.70 | |
| Electronic Arts (EA) | 0.1 | $164k | 13k | 12.68 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $146k | 1.7k | 85.88 | |
| Och-Ziff Capital Management | 0.1 | $145k | 15k | 9.68 | |
| Lions Gate Entertainment | 0.1 | $152k | 10k | 15.24 | |
| Microsoft Corporation (MSFT) | 0.0 | $122k | 4.1k | 29.76 | |
| BlackRock (BLK) | 0.0 | $120k | 675.00 | 177.78 | |
| Bank of America Corporation (BAC) | 0.0 | $129k | 15k | 8.83 | |
| Caterpillar (CAT) | 0.0 | $107k | 1.2k | 86.43 | |
| McDonald's Corporation (MCD) | 0.0 | $119k | 1.3k | 91.54 | |
| KBR (KBR) | 0.0 | $121k | 4.1k | 29.88 | |
| Encana Corp | 0.0 | $136k | 6.2k | 21.94 | |
| Dollar Tree (DLTR) | 0.0 | $121k | 2.5k | 48.40 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $115k | 11k | 10.45 | |
| Magellan Midstream Partners | 0.0 | $131k | 1.5k | 87.33 | |
| Monster Beverage | 0.0 | $124k | 2.3k | 53.91 | |
| E.I. du Pont de Nemours & Company | 0.0 | $89k | 1.8k | 50.45 | |
| Weyerhaeuser Company (WY) | 0.0 | $87k | 3.3k | 26.23 | |
| Regal Entertainment | 0.0 | $77k | 5.5k | 14.00 | |
| Live Nation Entertainment (LYV) | 0.0 | $95k | 11k | 8.64 | |
| Suburban Propane Partners (SPH) | 0.0 | $83k | 2.0k | 41.50 | |
| Boardwalk Pipeline Partners | 0.0 | $86k | 3.1k | 27.74 | |
| Dunkin' Brands Group | 0.0 | $102k | 3.5k | 29.14 | |
| Johnson & Johnson (JNJ) | 0.0 | $62k | 900.00 | 68.89 | |
| Intel Corporation (INTC) | 0.0 | $58k | 2.6k | 22.63 | |
| Johnson Controls | 0.0 | $49k | 1.8k | 27.22 | |
| Air Products & Chemicals (APD) | 0.0 | $53k | 642.00 | 82.55 | |
| Energy Transfer Partners | 0.0 | $64k | 1.5k | 42.67 | |
| Norfolk Southern (NSC) | 0.0 | $45k | 700.00 | 64.29 | |
| Inergy | 0.0 | $19k | 1.0k | 19.00 |
