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 |
