Morris Mark as of March 31, 2011
Portfolio Holdings for Morris Mark
Morris Mark holds 51 positions in its portfolio as reported in the March 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 10.0 | $29M | 84k | 348.52 | |
8.5 | $25M | 42k | 586.73 | ||
Baidu (BIDU) | 5.9 | $17M | 124k | 137.81 | |
Qualcomm (QCOM) | 5.3 | $16M | 283k | 54.83 | |
EOG Resources (EOG) | 4.2 | $12M | 104k | 118.52 | |
Devon Energy Corporation (DVN) | 3.8 | $11M | 119k | 91.76 | |
Amazon (AMZN) | 3.6 | $10M | 58k | 180.15 | |
salesforce (CRM) | 3.5 | $10M | 77k | 133.57 | |
Walt Disney Company (DIS) | 3.2 | $9.4M | 219k | 43.10 | |
Liberty Media | 3.2 | $9.3M | 119k | 77.61 | |
priceline.com Incorporated | 3.1 | $9.1M | 18k | 506.52 | |
Lennar Corporation (LEN) | 3.0 | $8.7M | 480k | 18.12 | |
Host Hotels & Resorts (HST) | 2.9 | $8.5M | 483k | 17.61 | |
Toll Brothers (TOL) | 2.9 | $8.3M | 422k | 19.77 | |
Petroleo Brasileiro SA (PBR) | 2.8 | $8.3M | 205k | 40.44 | |
VMware | 2.5 | $7.4M | 91k | 81.53 | |
Caterpillar (CAT) | 2.5 | $7.2M | 65k | 111.32 | |
EMC Corporation | 2.5 | $7.2M | 270k | 26.56 | |
Canadian Natural Resources (CNQ) | 2.3 | $6.8M | 138k | 49.42 | |
Coca-Cola Company (KO) | 2.2 | $6.4M | 96k | 66.35 | |
Starbucks Corporation (SBUX) | 2.2 | $6.3M | 172k | 36.95 | |
USD.001 Atlas Energy Lp ltd part | 2.0 | $5.7M | 256k | 22.33 | |
Harman International Industries | 1.7 | $4.9M | 106k | 46.83 | |
Blackstone | 1.6 | $4.8M | 266k | 17.88 | |
Cliffs Natural Resources | 1.6 | $4.6M | 47k | 98.25 | |
Cummins (CMI) | 1.4 | $4.1M | 37k | 109.60 | |
Corning Incorporated (GLW) | 1.3 | $3.8M | 184k | 20.62 | |
Charles Schwab Corporation (SCHW) | 1.2 | $3.6M | 200k | 18.03 | |
Suncor Energy Inc Cad | 1.1 | $3.3M | 75k | 44.84 | |
ARM Holdings | 1.0 | $2.9M | 102k | 28.16 | |
Green Mountain Coffee Roasters | 0.8 | $2.4M | 37k | 64.63 | |
Eaton Corporation | 0.8 | $2.3M | 42k | 55.48 | |
Meritage Homes Corporation (MTH) | 0.8 | $2.2M | 92k | 24.13 | |
Potash Corp. Of Saskatchewan I | 0.8 | $2.2M | 37k | 58.98 | |
Aruba Networks | 0.8 | $2.2M | 65k | 33.85 | |
Moly | 0.6 | $1.7M | 28k | 60.07 | |
Boston Properties (BXP) | 0.4 | $1.3M | 14k | 94.85 | |
Electronic Arts (EA) | 0.4 | $1.1M | 58k | 19.53 | |
Novagold Resources Inc Cad (NG) | 0.4 | $1.1M | 86k | 13.01 | |
MAKO Surgical | 0.2 | $670k | 28k | 24.06 | |
Lennar Corporation (LEN.B) | 0.2 | $648k | 44k | 14.66 | |
MGIC Investment (MTG) | 0.2 | $492k | 56k | 8.86 | |
Enterprise Products Partners (EPD) | 0.1 | $380k | 8.8k | 43.06 | |
NuStar Energy | 0.1 | $333k | 4.9k | 67.82 | |
Oneok Partners | 0.1 | $288k | 3.5k | 82.29 | |
Buckeye Partners | 0.1 | $254k | 4.0k | 63.50 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $164k | 1.5k | 109.33 | |
Plains All American Pipeline (PAA) | 0.1 | $152k | 2.4k | 63.68 | |
Weyerhaeuser Company (WY) | 0.0 | $118k | 4.8k | 24.58 | |
Boardwalk Pipeline Partners | 0.0 | $101k | 3.1k | 32.58 | |
Inergy | 0.0 | $40k | 1.0k | 40.00 |