Morris Mark as of June 30, 2011
Portfolio Holdings for Morris Mark
Morris Mark holds 53 positions in its portfolio as reported in the June 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 9.9 | $26M | 79k | 335.65 | |
Qualcomm (QCOM) | 5.7 | $15M | 268k | 56.78 | |
Baidu (BIDU) | 5.6 | $15M | 107k | 140.13 | |
EOG Resources (EOG) | 4.5 | $12M | 113k | 104.53 | |
VMware | 4.3 | $12M | 116k | 100.22 | |
4.3 | $11M | 23k | 506.37 | ||
Amazon (AMZN) | 4.2 | $11M | 55k | 204.49 | |
salesforce (CRM) | 4.1 | $11M | 74k | 148.95 | |
Lennar Corporation (LEN) | 3.5 | $9.3M | 515k | 18.15 | |
Devon Energy Corporation (DVN) | 3.3 | $8.8M | 112k | 78.81 | |
Liberty Media | 3.2 | $8.5M | 113k | 75.22 | |
Toll Brothers (TOL) | 3.1 | $8.2M | 394k | 20.74 | |
Host Hotels & Resorts (HST) | 3.1 | $8.2M | 482k | 16.95 | |
Caterpillar (CAT) | 3.0 | $8.0M | 76k | 106.45 | |
Starbucks Corporation (SBUX) | 3.0 | $7.9M | 201k | 39.49 | |
2.4 | $6.5M | 13k | 506.32 | ||
Liberty Media | 2.3 | $6.2M | 369k | 16.77 | |
Walt Disney Company (DIS) | 2.1 | $5.7M | 146k | 39.05 | |
Occidental Petroleum Corporation (OXY) | 2.1 | $5.5M | 53k | 104.04 | |
Blackstone | 2.0 | $5.4M | 327k | 16.56 | |
priceline.com Incorporated | 1.8 | $4.8M | 9.3k | 512.13 | |
Fusion-io | 1.8 | $4.7M | 155k | 30.09 | |
Canadian Natural Resources (CNQ) | 1.7 | $4.6M | 110k | 41.86 | |
Harman International Industries | 1.7 | $4.5M | 99k | 45.56 | |
Cummins (CMI) | 1.7 | $4.4M | 43k | 103.48 | |
Freeport-McMoRan Copper & Gold (FCX) | 1.5 | $3.9M | 74k | 52.89 | |
Charles Schwab Corporation (SCHW) | 1.3 | $3.5M | 211k | 16.44 | |
Arcos Dorados Holdings (ARCO) | 1.2 | $3.1M | 148k | 21.08 | |
Corning Incorporated (GLW) | 1.2 | $3.1M | 170k | 18.15 | |
Coca-Cola Company (KO) | 1.1 | $3.0M | 45k | 67.27 | |
Wynn Resorts (WYNN) | 1.1 | $3.0M | 21k | 143.63 | |
SanDisk Corporation | 1.1 | $2.9M | 69k | 41.48 | |
Nike (NKE) | 0.9 | $2.5M | 28k | 90.01 | |
ARM Holdings | 0.8 | $2.2M | 78k | 28.42 | |
Cliffs Natural Resources | 0.7 | $1.9M | 21k | 92.52 | |
Rpx Corp | 0.7 | $1.9M | 66k | 28.03 | |
Boston Properties (BXP) | 0.5 | $1.4M | 14k | 106.18 | |
Weyerhaeuser Company (WY) | 0.5 | $1.4M | 63k | 21.86 | |
Potash Corp. Of Saskatchewan I | 0.5 | $1.3M | 23k | 57.04 | |
MGM Resorts International. (MGM) | 0.5 | $1.2M | 93k | 13.22 | |
Pulte (PHM) | 0.4 | $1.0M | 131k | 7.66 | |
J.C. Penney Company | 0.3 | $798k | 23k | 34.55 | |
Lennar Corporation (LEN.B) | 0.2 | $605k | 41k | 14.66 | |
Enterprise Products Partners (EPD) | 0.1 | $381k | 8.8k | 43.18 | |
USD.001 Atlas Energy Lp ltd part | 0.1 | $348k | 16k | 21.75 | |
NuStar Energy | 0.1 | $318k | 4.9k | 64.77 | |
Oneok Partners | 0.1 | $299k | 3.5k | 85.43 | |
Buckeye Partners | 0.1 | $258k | 4.0k | 64.50 | |
Plains All American Pipeline (PAA) | 0.1 | $153k | 2.4k | 64.10 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $166k | 1.5k | 110.67 | |
Petroleo Brasileiro SA (PBR) | 0.0 | $108k | 3.2k | 33.75 | |
Boardwalk Pipeline Partners | 0.0 | $90k | 3.1k | 29.03 | |
Inergy | 0.0 | $35k | 1.0k | 35.00 |