Morris Mark as of Dec. 31, 2012
Portfolio Holdings for Morris Mark
Morris Mark holds 84 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 13.2 | $47M | 330k | 142.41 | |
| PowerShares QQQ Trust, Series 1 | 12.1 | $43M | 660k | 65.13 | |
| Apple (AAPL) | 6.1 | $22M | 41k | 532.14 | |
| Lennar Corporation (LEN) | 4.5 | $16M | 418k | 38.67 | |
| 3.7 | $13M | 19k | 707.40 | ||
| eBay (EBAY) | 3.6 | $13M | 250k | 50.99 | |
| Toll Brothers (TOL) | 3.5 | $13M | 392k | 32.33 | |
| EOG Resources (EOG) | 3.4 | $12M | 101k | 120.79 | |
| Starbucks Corporation (SBUX) | 3.2 | $12M | 214k | 53.63 | |
| Amazon (AMZN) | 3.0 | $11M | 42k | 250.83 | |
| Yahoo! | 3.0 | $11M | 531k | 19.90 | |
| Pioneer Natural Resources (PXD) | 2.5 | $8.8M | 83k | 106.57 | |
| Yum! Brands (YUM) | 2.4 | $8.6M | 130k | 66.40 | |
| Qualcomm (QCOM) | 2.3 | $8.3M | 135k | 61.86 | |
| Cummins (CMI) | 2.2 | $8.0M | 74k | 108.35 | |
| Industries N shs - a - (LYB) | 2.2 | $8.0M | 139k | 57.08 | |
| Cme (CME) | 2.2 | $7.7M | 152k | 50.66 | |
| Charles Schwab Corporation (SCHW) | 2.1 | $7.4M | 517k | 14.36 | |
| Continental Resources | 1.6 | $5.7M | 78k | 73.50 | |
| priceline.com Incorporated | 1.6 | $5.7M | 9.2k | 620.52 | |
| Blackstone | 1.6 | $5.6M | 358k | 15.59 | |
| Home Depot (HD) | 1.6 | $5.6M | 91k | 61.84 | |
| Goldcorp | 1.4 | $5.0M | 137k | 36.70 | |
| Monsanto Company | 1.3 | $4.8M | 50k | 94.65 | |
| Pulte (PHM) | 1.1 | $3.8M | 208k | 18.16 | |
| Bank of America Corporation (BAC) | 1.1 | $3.7M | 323k | 11.61 | |
| MGM Resorts International. (MGM) | 1.0 | $3.7M | 317k | 11.64 | |
| Visa (V) | 1.0 | $3.5M | 23k | 151.61 | |
| Facebook Inc cl a (META) | 1.0 | $3.4M | 128k | 26.63 | |
| VMware | 0.9 | $3.3M | 35k | 94.11 | |
| Linkedin Corp | 0.9 | $3.3M | 28k | 114.84 | |
| Netflix (NFLX) | 0.9 | $3.1M | 33k | 92.54 | |
| Host Hotels & Resorts (HST) | 0.8 | $3.0M | 192k | 15.68 | |
| Liberty Media Corp lcpad | 0.8 | $2.8M | 24k | 115.96 | |
| Ryland | 0.5 | $1.9M | 53k | 36.50 | |
| J.C. Penney Company | 0.5 | $1.6M | 83k | 19.71 | |
| Wynn Resorts (WYNN) | 0.4 | $1.4M | 13k | 112.40 | |
| Howard Hughes | 0.3 | $1.2M | 17k | 73.08 | |
| D Tumi Holdings | 0.3 | $1.2M | 60k | 20.85 | |
| Novagold Resources Inc Cad (NG) | 0.3 | $1.2M | 258k | 4.52 | |
| Goldman Sachs (GS) | 0.3 | $1.1M | 9.0k | 127.46 | |
| Baidu (BIDU) | 0.3 | $1.1M | 11k | 100.24 | |
| Yelp Inc cl a (YELP) | 0.3 | $1.1M | 58k | 18.83 | |
| Lowe's Companies (LOW) | 0.3 | $1.1M | 30k | 35.55 | |
| Lennar Corporation (LEN.B) | 0.3 | $1.1M | 35k | 30.51 | |
| Libertyinteractivecorp lbtventcoma | 0.3 | $1.0M | 15k | 67.85 | |
| Walgreen Company | 0.2 | $665k | 18k | 36.98 | |
| Enterprise Products Partners (EPD) | 0.1 | $542k | 11k | 50.07 | |
| Boston Properties (BXP) | 0.1 | $538k | 5.1k | 105.91 | |
| Rlj Entmt | 0.1 | $492k | 99k | 4.99 | |
| Republic Services (RSG) | 0.1 | $450k | 15k | 29.38 | |
| Oneok Partners | 0.1 | $378k | 7.0k | 54.00 | |
| Coach | 0.1 | $227k | 4.1k | 55.38 | |
| NuStar Energy (NS) | 0.1 | $209k | 4.9k | 42.57 | |
| Plains All American Pipeline (PAA) | 0.1 | $216k | 4.8k | 45.25 | |
| Pandora Media | 0.1 | $216k | 24k | 9.20 | |
| Fusion-io | 0.1 | $207k | 9.0k | 23.07 | |
| T. Rowe Price (TROW) | 0.1 | $185k | 2.8k | 64.98 | |
| Buckeye Partners | 0.1 | $182k | 4.0k | 45.50 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $182k | 1.5k | 121.33 | |
| Zynga | 0.1 | $174k | 75k | 2.34 | |
| Coca-Cola Company (KO) | 0.0 | $160k | 4.4k | 36.31 | |
| Boeing Company (BA) | 0.0 | $136k | 1.8k | 75.56 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $146k | 1.9k | 76.84 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $129k | 1.8k | 71.67 | |
| Och-Ziff Capital Management | 0.0 | $126k | 13k | 9.49 | |
| BorgWarner (BWA) | 0.0 | $143k | 2.0k | 71.50 | |
| Magellan Midstream Partners | 0.0 | $130k | 3.0k | 43.33 | |
| Microsoft Corporation (MSFT) | 0.0 | $107k | 4.0k | 26.75 | |
| Johnson & Johnson (JNJ) | 0.0 | $91k | 1.3k | 70.00 | |
| E.I. du Pont de Nemours & Company | 0.0 | $111k | 2.5k | 45.05 | |
| Equity Residential (EQR) | 0.0 | $96k | 1.7k | 56.47 | |
| Energy Transfer Equity (ET) | 0.0 | $91k | 2.0k | 45.50 | |
| Zillow | 0.0 | $91k | 3.3k | 27.66 | |
| Corning Incorporated (GLW) | 0.0 | $78k | 6.2k | 12.58 | |
| McDonald's Corporation (MCD) | 0.0 | $88k | 1.0k | 88.00 | |
| Johnson Controls | 0.0 | $74k | 2.4k | 30.83 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $73k | 1.8k | 40.56 | |
| Nike (NKE) | 0.0 | $88k | 1.7k | 51.76 | |
| Weyerhaeuser Company (WY) | 0.0 | $84k | 3.0k | 27.84 | |
| Suburban Propane Partners (SPH) | 0.0 | $78k | 2.0k | 39.00 | |
| Boardwalk Pipeline Partners | 0.0 | $77k | 3.1k | 24.84 | |
| Oaktree Cap | 0.0 | $82k | 1.8k | 45.56 | |
| Inergy | 0.0 | $18k | 1.0k | 18.00 |
