Morris Mark

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
Google 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