Morris Mark as of Dec. 31, 2010
Portfolio Holdings for Morris Mark
Morris Mark holds 50 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 9.5 | $28M | 86k | 322.56 | |
| 8.8 | $26M | 43k | 593.98 | ||
| Qualcomm (QCOM) | 4.9 | $14M | 286k | 49.50 | |
| J. Crew | 4.9 | $14M | 326k | 43.14 | |
| Amazon (AMZN) | 4.3 | $12M | 69k | 180.00 | |
| Baidu (BIDU) | 4.2 | $12M | 126k | 96.51 | |
| salesforce (CRM) | 4.0 | $12M | 88k | 132.01 | |
| VMware | 3.7 | $11M | 121k | 88.92 | |
| Devon Energy Corporation (DVN) | 3.5 | $10M | 130k | 78.51 | |
| Canadian Natural Resources (CNQ) | 3.3 | $9.5M | 214k | 44.42 | |
| Walt Disney Company (DIS) | 3.2 | $9.3M | 248k | 37.50 | |
| priceline.com Incorporated | 3.2 | $9.3M | 23k | 399.56 | |
| Petroleo Brasileiro SA (PBR) | 3.0 | $8.6M | 227k | 37.83 | |
| Freeport-McMoRan Copper & Gold (FCX) | 2.8 | $8.1M | 68k | 120.12 | |
| Liberty Media | 2.8 | $8.0M | 121k | 66.49 | |
| Coca-Cola Company (KO) | 2.7 | $7.7M | 117k | 65.79 | |
| EMC Corporation | 2.6 | $7.6M | 333k | 22.90 | |
| Host Hotels & Resorts (HST) | 2.6 | $7.6M | 425k | 17.87 | |
| Lennar Corporation (LEN) | 2.6 | $7.4M | 397k | 18.75 | |
| Toll Brothers (TOL) | 2.5 | $7.2M | 381k | 19.00 | |
| Starbucks Corporation (SBUX) | 2.3 | $6.6M | 204k | 32.14 | |
| eBay (EBAY) | 2.2 | $6.4M | 230k | 27.84 | |
| Potash Corp. Of Saskatchewan I | 2.0 | $5.7M | 37k | 154.78 | |
| Citi | 1.8 | $5.3M | 1.1M | 4.73 | |
| Harman International Industries | 1.4 | $4.1M | 88k | 46.29 | |
| Green Dot Corporation (GDOT) | 1.3 | $3.9M | 68k | 56.74 | |
| Blackstone | 1.1 | $3.3M | 232k | 14.15 | |
| Corning Incorporated (GLW) | 1.1 | $3.2M | 166k | 19.31 | |
| United States Steel Corporation (X) | 0.9 | $2.7M | 47k | 58.41 | |
| Nike (NKE) | 0.9 | $2.7M | 32k | 85.40 | |
| Charles Schwab Corporation (SCHW) | 0.8 | $2.3M | 136k | 17.13 | |
| Sirius XM Radio | 0.7 | $2.0M | 1.2M | 1.63 | |
| Meritage Homes Corporation (MTH) | 0.6 | $1.9M | 84k | 22.19 | |
| Occidental Petroleum Corporation (OXY) | 0.6 | $1.8M | 19k | 98.05 | |
| 0.5 | $1.4M | 2.4k | 594.17 | ||
| Moly | 0.4 | $1.2M | 23k | 49.82 | |
| TAL Education (TAL) | 0.4 | $1.1M | 70k | 16.07 | |
| Boston Properties (BXP) | 0.4 | $1.0M | 12k | 86.08 | |
| Comcast Corporation (CMCSA) | 0.3 | $1.0M | 46k | 22.01 | |
| Lennar Corporation (LEN.B) | 0.2 | $700k | 45k | 15.60 | |
| Weyerhaeuser Company (WY) | 0.2 | $564k | 30k | 18.99 | |
| Enterprise Products Partners (EPD) | 0.1 | $367k | 8.8k | 41.59 | |
| NuStar Energy | 0.1 | $341k | 4.9k | 69.45 | |
| MGIC Investment (MTG) | 0.1 | $289k | 28k | 10.27 | |
| Oneok Partners | 0.1 | $278k | 3.5k | 79.43 | |
| Buckeye Partners | 0.1 | $267k | 4.0k | 66.75 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $161k | 1.5k | 107.33 | |
| Plains All American Pipeline (PAA) | 0.1 | $150k | 2.4k | 62.84 | |
| Boardwalk Pipeline Partners | 0.0 | $97k | 3.1k | 31.29 | |
| AutoNavi Holdings | 0.0 | $9.5k | 500.00 | 19.05 |
