Mark Morris Et Al as of June 30, 2013
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 | 19k | 880.29 | ||
| Starbucks Corporation (SBUX) | 4.8 | $14M | 206k | 65.51 | |
| Apple (AAPL) | 4.8 | $13M | 34k | 396.54 | |
| Yahoo! | 4.8 | $13M | 530k | 25.13 | |
| EOG Resources (EOG) | 4.7 | $13M | 100k | 131.68 | |
| Toll Brothers (TOL) | 4.7 | $13M | 398k | 32.63 | |
| Cme (CME) | 4.4 | $12M | 161k | 75.95 | |
| Lennar Corporation (LEN) | 4.3 | $12M | 336k | 36.05 | |
| Charles Schwab Corporation (SCHW) | 3.8 | $11M | 501k | 21.23 | |
| MGM Resorts International. (MGM) | 3.3 | $9.3M | 630k | 14.78 | |
| Cabot Oil & Gas Corporation (CTRA) | 3.2 | $8.8M | 124k | 71.02 | |
| Blackstone | 3.1 | $8.7M | 413k | 21.06 | |
| priceline.com Incorporated | 3.1 | $8.6M | 10k | 826.66 | |
| Amazon (AMZN) | 3.0 | $8.2M | 30k | 277.71 | |
| Cummins (CMI) | 2.8 | $7.9M | 73k | 108.47 | |
| Linkedin Corp | 2.8 | $7.8M | 44k | 178.27 | |
| Boeing Company (BA) | 2.1 | $5.9M | 57k | 102.46 | |
| Home Depot (HD) | 2.1 | $5.8M | 75k | 77.47 | |
| Radian (RDN) | 2.0 | $5.6M | 478k | 11.62 | |
| eBay (EBAY) | 1.8 | $5.0M | 97k | 51.72 | |
| Visa (V) | 1.8 | $5.0M | 27k | 182.76 | |
| Facebook Inc cl a (META) | 1.8 | $5.0M | 200k | 24.88 | |
| Pioneer Natural Resources (PXD) | 1.6 | $4.4M | 30k | 144.77 | |
| Taylor Morrison Hom (TMHC) | 1.5 | $4.2M | 171k | 24.39 | |
| Yum! Brands (YUM) | 1.4 | $3.8M | 54k | 69.34 | |
| Charter Communications | 1.3 | $3.7M | 30k | 123.85 | |
| Southwestern Energy Company (SWN) | 1.3 | $3.6M | 99k | 36.53 | |
| Netflix (NFLX) | 1.2 | $3.4M | 16k | 211.19 | |
| Wynn Resorts (WYNN) | 1.2 | $3.4M | 26k | 127.94 | |
| Standard Pacific | 1.1 | $3.0M | 362k | 8.33 | |
| SanDisk Corporation | 1.1 | $2.9M | 48k | 61.07 | |
| Republic Services (RSG) | 0.9 | $2.6M | 77k | 33.94 | |
| Weyerhaeuser Company (WY) | 0.9 | $2.6M | 92k | 28.48 | |
| Nike (NKE) | 0.9 | $2.5M | 39k | 63.72 | |
| Lions Gate Entertainment | 0.9 | $2.5M | 90k | 27.48 | |
| Green Dot Corporation (GDOT) | 0.8 | $2.3M | 114k | 19.95 | |
| Industries N shs - a - (LYB) | 0.7 | $1.8M | 28k | 66.30 | |
| Groupon | 0.6 | $1.8M | 210k | 8.55 | |
| Host Hotels & Resorts (HST) | 0.5 | $1.5M | 89k | 16.89 | |
| Micron Technology (MU) | 0.5 | $1.3M | 90k | 14.33 | |
| J.C. Penney Company | 0.5 | $1.3M | 74k | 17.06 | |
| Libertyinteractivecorp lbtventcoma | 0.4 | $1.0M | 12k | 84.92 | |
| MGIC Investment (MTG) | 0.4 | $994k | 164k | 6.06 | |
| Lennar Corporation (LEN.B) | 0.3 | $980k | 35k | 28.37 | |
| Carlyle Group | 0.3 | $892k | 35k | 25.64 | |
| Qualcomm (QCOM) | 0.3 | $863k | 14k | 61.04 | |
| Tableau Software Inc Cl A | 0.3 | $777k | 14k | 55.48 | |
| Chesapeake Energy Corporation | 0.3 | $734k | 36k | 20.38 | |
| Sina Corp note 7/1 | 0.2 | $694k | 13k | 55.72 | |
| Enterprise Products Partners (EPD) | 0.2 | $653k | 11k | 62.19 | |
| Workday Inc cl a (WDAY) | 0.2 | $577k | 9.0k | 64.07 | |
| Oneok Partners | 0.2 | $497k | 10k | 49.53 | |
| Boston Properties (BXP) | 0.2 | $500k | 4.7k | 105.46 | |
| Yelp Inc cl a (YELP) | 0.1 | $416k | 12k | 34.70 | |
| Macerich Company (MAC) | 0.1 | $358k | 5.8k | 61.43 | |
| Buckeye Partners | 0.1 | $334k | 4.8k | 70.17 | |
| Plains All American Pipeline (PAA) | 0.1 | $317k | 5.7k | 55.80 | |
| NuStar Energy (NS) | 0.1 | $267k | 5.8k | 45.70 | |
| Clear Channel Outdoor Holdings | 0.1 | $248k | 33k | 7.45 | |
| General Electric Company | 0.1 | $209k | 9.0k | 23.24 | |
| Verizon Communications (VZ) | 0.1 | $202k | 4.0k | 50.45 | |
| Marathon Oil Corporation (MRO) | 0.1 | $207k | 6.0k | 34.50 | |
| Magellan Midstream Partners | 0.1 | $195k | 3.6k | 54.62 | |
| Corning Incorporated (GLW) | 0.1 | $158k | 11k | 14.24 | |
| Carnival Corporation (CCL) | 0.1 | $165k | 4.8k | 34.44 | |
| Stanley Black & Decker (SWK) | 0.1 | $162k | 2.1k | 76.92 | |
| Wts Wells Fargo & Co. | 0.1 | $176k | 13k | 13.62 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $168k | 1.5k | 112.00 | |
| Nordstrom (JWN) | 0.1 | $135k | 2.3k | 60.00 | |
| ConocoPhillips (COP) | 0.1 | $133k | 2.2k | 60.45 | |
| Vornado Realty Trust (VNO) | 0.1 | $149k | 1.8k | 82.73 | |
| New York Times Company (NYT) | 0.1 | $140k | 13k | 11.07 | |
| CF Industries Holdings (CF) | 0.1 | $142k | 830.00 | 170.59 | |
| Energy Transfer Equity (ET) | 0.1 | $142k | 2.4k | 59.66 | |
| Mosaic Company | 0.1 | $126k | 2.4k | 53.57 | |
| Comcast Corporation (CMCSA) | 0.0 | $125k | 3.0k | 41.67 | |
| Coca-Cola Company (KO) | 0.0 | $113k | 2.8k | 40.27 | |
| Consolidated Edison (ED) | 0.0 | $111k | 1.9k | 58.42 | |
| Transocean Ordinary Shares | 0.0 | $105k | 2.2k | 47.73 | |
| Philip Morris International (PM) | 0.0 | $113k | 1.3k | 86.92 | |
| Genesis Energy (GEL) | 0.0 | $99k | 1.9k | 51.97 | |
| Suburban Propane Partners (SPH) | 0.0 | $111k | 2.4k | 46.64 | |
| Boardwalk Pipeline Partners | 0.0 | $111k | 3.7k | 30.09 | |
| Grupo Televisa (TV) | 0.0 | $72k | 2.9k | 24.83 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $74k | 1.4k | 52.86 | |
| FedEx Corporation (FDX) | 0.0 | $74k | 750.00 | 98.67 | |
| Equity Residential (EQR) | 0.0 | $87k | 1.5k | 58.00 | |
| National-Oilwell Var | 0.0 | $83k | 1.2k | 69.17 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $80k | 900.00 | 88.89 | |
| Intuit (INTU) | 0.0 | $79k | 1.3k | 60.77 | |
| Expedia (EXPE) | 0.0 | $78k | 1.3k | 60.00 | |
| Oaktree Cap | 0.0 | $79k | 1.5k | 52.67 | |
| Caterpillar (CAT) | 0.0 | $49k | 600.00 | 81.67 | |
| At&t (T) | 0.0 | $60k | 1.7k | 35.29 | |
| Intel Corporation (INTC) | 0.0 | $61k | 2.5k | 24.40 | |
| KBR (KBR) | 0.0 | $49k | 1.5k | 32.67 | |
| PerkinElmer (RVTY) | 0.0 | $55k | 1.7k | 32.35 | |
| DISH Network | 0.0 | $64k | 1.5k | 42.67 | |
| Vodafone | 0.0 | $63k | 2.2k | 28.64 | |
| Williams Companies (WMB) | 0.0 | $55k | 1.7k | 32.35 | |
| EMC Corporation | 0.0 | $59k | 2.5k | 23.60 | |
| SPDR Gold Trust (GLD) | 0.0 | $54k | 450.00 | 120.00 | |
| Goldcorp | 0.0 | $64k | 2.6k | 24.62 | |
| Och-Ziff Capital Management | 0.0 | $61k | 5.9k | 10.37 | |
| American Campus Communities | 0.0 | $65k | 1.6k | 40.62 | |
| Concho Resources | 0.0 | $46k | 550.00 | 83.64 | |
| Movado (MOV) | 0.0 | $44k | 1.3k | 33.85 | |
| Ann | 0.0 | $53k | 1.6k | 33.12 | |
| IAC/InterActive | 0.0 | $29k | 600.00 | 48.33 | |
| Edwards Lifesciences (EW) | 0.0 | $34k | 500.00 | 68.00 | |
| Nuance Communications | 0.0 | $24k | 1.3k | 18.46 | |
| Inergy | 0.0 | $19k | 1.2k | 15.97 | |
| General Motors Company (GM) | 0.0 | $40k | 1.2k | 33.33 | |
| Fusion-io | 0.0 | $21k | 1.5k | 14.00 | |
| American Tower Reit (AMT) | 0.0 | $37k | 500.00 | 74.00 | |
| Millennial Media | 0.0 | $17k | 2.0k | 8.50 | |
| Ruckus Wireless | 0.0 | $18k | 1.4k | 12.86 | |
| Inergy Midstream Lp us equity | 0.0 | $11k | 514.00 | 21.40 |
