Morris Mark as of Dec. 31, 2011
Portfolio Holdings for Morris Mark
Morris Mark holds 60 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 11.3 | $26M | 65k | 404.99 | |
| 7.1 | $17M | 26k | 645.84 | ||
| Qualcomm (QCOM) | 6.0 | $14M | 256k | 54.69 | |
| Lennar Corporation (LEN) | 4.4 | $10M | 526k | 19.65 | |
| EOG Resources (EOG) | 4.4 | $10M | 103k | 98.50 | |
| Starbucks Corporation (SBUX) | 4.2 | $9.8M | 213k | 46.01 | |
| VMware | 4.1 | $9.5M | 114k | 83.18 | |
| Amazon (AMZN) | 3.9 | $9.1M | 53k | 173.13 | |
| Toll Brothers (TOL) | 3.8 | $8.8M | 430k | 20.42 | |
| SanDisk Corporation | 3.5 | $8.0M | 163k | 49.20 | |
| Devon Energy Corporation (DVN) | 3.2 | $7.4M | 119k | 62.01 | |
| Baidu (BIDU) | 2.7 | $6.2M | 53k | 116.44 | |
| Occidental Petroleum Corporation (OXY) | 2.4 | $5.6M | 60k | 93.68 | |
| Electronic Arts (EA) | 2.3 | $5.4M | 264k | 20.60 | |
| Liberty Media | 2.3 | $5.4M | 334k | 16.22 | |
| Host Hotels & Resorts (HST) | 2.2 | $5.2M | 353k | 14.76 | |
| Cummins (CMI) | 2.2 | $5.2M | 59k | 88.03 | |
| Liberty Media Corp lcpad | 2.0 | $4.7M | 61k | 78.03 | |
| Charles Schwab Corporation (SCHW) | 1.9 | $4.4M | 394k | 11.26 | |
| eBay (EBAY) | 1.9 | $4.4M | 144k | 30.33 | |
| Boeing Company (BA) | 1.5 | $3.5M | 48k | 73.36 | |
| Blackstone | 1.4 | $3.4M | 240k | 14.01 | |
| Home Depot (HD) | 1.4 | $3.1M | 74k | 42.04 | |
| Coca-Cola Company (KO) | 1.3 | $3.1M | 44k | 69.98 | |
| Wynn Resorts (WYNN) | 1.2 | $2.8M | 25k | 110.48 | |
| KKR & Co | 1.2 | $2.8M | 215k | 12.83 | |
| Visa (V) | 1.1 | $2.5M | 24k | 101.46 | |
| USD.001 Atlas Energy Lp ltd part | 1.1 | $2.4M | 100k | 24.31 | |
| priceline.com Incorporated | 1.0 | $2.3M | 5.0k | 467.68 | |
| Harman International Industries | 1.0 | $2.3M | 61k | 38.04 | |
| Starwood Hotels & Resorts Worldwide | 1.0 | $2.3M | 48k | 47.99 | |
| Adobe Systems Incorporated (ADBE) | 0.9 | $2.2M | 77k | 28.28 | |
| Michael Kors Holdings | 0.9 | $2.1M | 76k | 27.23 | |
| Arcos Dorados Holdings (ARCO) | 0.8 | $1.9M | 95k | 20.53 | |
| MGM Resorts International. (MGM) | 0.8 | $1.9M | 181k | 10.44 | |
| Nike (NKE) | 0.8 | $1.8M | 19k | 96.35 | |
| Fusion-io | 0.6 | $1.5M | 62k | 24.19 | |
| Yum! Brands (YUM) | 0.6 | $1.4M | 24k | 59.07 | |
| Zillow | 0.6 | $1.4M | 62k | 22.49 | |
| Canadian Natural Resources (CNQ) | 0.6 | $1.3M | 36k | 37.33 | |
| Boston Properties (BXP) | 0.6 | $1.4M | 14k | 99.63 | |
| Yahoo! | 0.6 | $1.3M | 82k | 16.14 | |
| Continental Resources | 0.6 | $1.3M | 19k | 66.73 | |
| Och-Ziff Capital Management | 0.5 | $1.2M | 144k | 8.41 | |
| Walt Disney Company (DIS) | 0.3 | $600k | 16k | 37.50 | |
| Pulte (PHM) | 0.3 | $605k | 96k | 6.30 | |
| Lennar Corporation (LEN.B) | 0.3 | $610k | 39k | 15.54 | |
| Pandora Media | 0.2 | $480k | 48k | 9.99 | |
| Enterprise Products Partners (EPD) | 0.2 | $409k | 8.8k | 46.35 | |
| Oneok Partners | 0.2 | $404k | 7.0k | 57.71 | |
| Caterpillar (CAT) | 0.1 | $308k | 3.4k | 90.45 | |
| NuStar Energy (NS) | 0.1 | $278k | 4.9k | 56.62 | |
| Buckeye Partners | 0.1 | $256k | 4.0k | 64.00 | |
| Plains All American Pipeline (PAA) | 0.1 | $175k | 2.4k | 73.31 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $175k | 1.5k | 116.67 | |
| Weyerhaeuser Company (WY) | 0.0 | $90k | 4.8k | 18.75 | |
| Boardwalk Pipeline Partners | 0.0 | $86k | 3.1k | 27.74 | |
| Magellan Midstream Partners | 0.0 | $103k | 1.5k | 68.67 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $80k | 3.2k | 25.00 | |
| Inergy | 0.0 | $24k | 1.0k | 24.00 |
