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 (NS) | 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 |
