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 | 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 |
