Morris Mark as of Sept. 30, 2011
Portfolio Holdings for Morris Mark
Morris Mark holds 57 positions in its portfolio as reported in the September 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 13.1 | $27M | 70k | 381.31 | |
6.6 | $13M | 26k | 514.99 | ||
Qualcomm (QCOM) | 6.0 | $12M | 248k | 48.63 | |
Amazon (AMZN) | 5.7 | $12M | 53k | 216.26 | |
VMware | 4.4 | $9.0M | 112k | 80.38 | |
Starbucks Corporation (SBUX) | 4.1 | $8.2M | 221k | 37.29 | |
EOG Resources (EOG) | 3.6 | $7.4M | 104k | 71.01 | |
Lennar Corporation (LEN) | 3.5 | $7.1M | 524k | 13.54 | |
Liberty Media | 3.4 | $6.9M | 109k | 63.54 | |
SanDisk Corporation | 3.3 | $6.7M | 165k | 40.35 | |
Devon Energy Corporation (DVN) | 3.2 | $6.4M | 116k | 55.44 | |
Liberty Media | 2.9 | $5.9M | 401k | 14.76 | |
Baidu (BIDU) | 2.9 | $5.8M | 54k | 106.87 | |
Toll Brothers (TOL) | 2.7 | $5.5M | 381k | 14.43 | |
Electronic Arts (EA) | 2.5 | $5.0M | 243k | 20.45 | |
Potash Corp. Of Saskatchewan I | 2.4 | $4.9M | 114k | 43.21 | |
Host Hotels & Resorts (HST) | 2.3 | $4.6M | 421k | 10.94 | |
Charles Schwab Corporation (SCHW) | 2.2 | $4.5M | 398k | 11.27 | |
Cummins (CMI) | 2.2 | $4.4M | 54k | 81.66 | |
eBay (EBAY) | 2.1 | $4.3M | 145k | 29.48 | |
Chesapeake Energy Corporation | 2.0 | $4.1M | 162k | 25.54 | |
ARM Holdings | 1.8 | $3.6M | 142k | 25.51 | |
Wynn Resorts (WYNN) | 1.7 | $3.4M | 30k | 115.02 | |
Occidental Petroleum Corporation (OXY) | 1.6 | $3.3M | 46k | 71.49 | |
Fusion-io | 1.5 | $3.1M | 163k | 18.99 | |
Las Vegas Sands (LVS) | 1.5 | $3.0M | 77k | 38.34 | |
Arcos Dorados Holdings (ARCO) | 1.4 | $2.9M | 125k | 23.19 | |
salesforce (CRM) | 0.9 | $1.8M | 16k | 114.21 | |
Blackstone | 0.8 | $1.7M | 144k | 11.99 | |
Zillow | 0.8 | $1.7M | 62k | 27.35 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.8 | $1.6M | 54k | 30.48 | |
Eaton Corporation | 0.6 | $1.3M | 36k | 35.47 | |
Walt Disney Company (DIS) | 0.6 | $1.2M | 40k | 30.12 | |
Boston Properties (BXP) | 0.6 | $1.2M | 14k | 89.12 | |
Yahoo! | 0.6 | $1.2M | 88k | 13.16 | |
Harman International Industries | 0.5 | $1.1M | 37k | 28.54 | |
Visteon Corporation (VC) | 0.5 | $1.0M | 24k | 42.94 | |
Ford Motor Company (F) | 0.5 | $928k | 96k | 9.67 | |
Coca-Cola Company (KO) | 0.3 | $540k | 8.0k | 67.50 | |
Sina Corp note 7/1 | 0.3 | $528k | 7.4k | 71.80 | |
Aruba Networks | 0.2 | $443k | 21k | 20.94 | |
Lennar Corporation (LEN.B) | 0.2 | $408k | 40k | 10.26 | |
Enterprise Products Partners (EPD) | 0.2 | $354k | 8.8k | 40.12 | |
Oneok Partners | 0.2 | $326k | 7.0k | 46.57 | |
USD.001 Atlas Energy Lp ltd part | 0.1 | $297k | 16k | 18.56 | |
Ryland | 0.1 | $254k | 24k | 10.58 | |
NuStar Energy (NS) | 0.1 | $257k | 4.9k | 52.34 | |
Buckeye Partners | 0.1 | $250k | 4.0k | 62.50 | |
Pandora Media | 0.1 | $174k | 12k | 14.51 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $171k | 1.5k | 114.00 | |
Plains All American Pipeline (PAA) | 0.1 | $141k | 2.4k | 59.07 | |
Petroleo Brasileiro SA (PBR) | 0.0 | $72k | 3.2k | 22.50 | |
Weyerhaeuser Company (WY) | 0.0 | $75k | 4.8k | 15.62 | |
Boardwalk Pipeline Partners | 0.0 | $79k | 3.1k | 25.48 | |
Inergy | 0.0 | $25k | 1.0k | 25.00 | |
Rpx Corp | 0.0 | $6.0k | 300.00 | 20.00 | |
Homeaway | 0.0 | $7.0k | 211.00 | 33.18 |