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 |