Morris Mark as of June 30, 2012
Portfolio Holdings for Morris Mark
Morris Mark holds 101 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Lennar Corporation (LEN) | 5.8 | $16M | 506k | 30.91 | |
| Amazon (AMZN) | 4.8 | $13M | 57k | 228.36 | |
| Toll Brothers (TOL) | 4.6 | $13M | 421k | 29.73 | |
| Apple (AAPL) | 4.3 | $12M | 20k | 584.01 | |
| eBay (EBAY) | 4.3 | $12M | 278k | 42.01 | |
| Starbucks Corporation (SBUX) | 4.3 | $12M | 218k | 53.32 | |
| Apple (AAPL) | 3.8 | $10M | 18k | 584.01 | |
| EOG Resources (EOG) | 3.4 | $9.3M | 103k | 90.10 | |
| 3.4 | $9.2M | 16k | 579.97 | ||
| Cme (CME) | 3.1 | $8.3M | 31k | 268.14 | |
| VMware | 2.9 | $7.9M | 87k | 91.03 | |
| Qualcomm (QCOM) | 2.9 | $7.8M | 140k | 55.69 | |
| Pioneer Natural Resources | 2.8 | $7.5M | 85k | 88.21 | |
| Apple (AAPL) | 2.7 | $7.4M | 13k | 583.96 | |
| priceline.com Incorporated | 2.7 | $7.3M | 11k | 664.52 | |
| Home Depot (HD) | 2.4 | $6.5M | 123k | 53.00 | |
| Charles Schwab Corporation (SCHW) | 2.3 | $6.3M | 487k | 12.93 | |
| Cummins (CMI) | 2.3 | $6.3M | 65k | 96.90 | |
| Facebook Inc cl a (META) | 2.3 | $6.3M | 201k | 31.09 | |
| Apple (AAPL) | 2.2 | $6.1M | 10k | 584.04 | |
| Baidu (BIDU) | 2.1 | $5.7M | 50k | 114.96 | |
| Yum! Brands (YUM) | 1.9 | $5.3M | 82k | 64.43 | |
| Host Hotels & Resorts (HST) | 1.9 | $5.3M | 332k | 15.82 | |
| Blackstone | 1.8 | $4.9M | 377k | 13.07 | |
| Apple (AAPL) | 1.8 | $4.9M | 8.4k | 584.05 | |
| USD.001 Atlas Energy Lp ltd part | 1.6 | $4.3M | 140k | 30.50 | |
| Nike (NKE) | 1.2 | $3.3M | 38k | 87.79 | |
| Standard Pacific | 1.2 | $3.3M | 534k | 6.19 | |
| Fusion-io | 1.1 | $3.1M | 150k | 20.89 | |
| Wynn Resorts (WYNN) | 1.1 | $3.1M | 30k | 103.76 | |
| Linkedin Corp | 1.0 | $2.7M | 26k | 106.24 | |
| Zillow | 1.0 | $2.7M | 70k | 38.63 | |
| Continental Resources | 0.9 | $2.4M | 36k | 66.59 | |
| Pulte (PHM) | 0.8 | $2.2M | 201k | 10.70 | |
| Pandora Media | 0.8 | $2.1M | 198k | 10.87 | |
| Charter Communications | 0.8 | $2.1M | 30k | 70.85 | |
| MGM Resorts International. (MGM) | 0.7 | $2.0M | 180k | 11.16 | |
| Lululemon Athletica (LULU) | 0.7 | $2.0M | 33k | 59.60 | |
| Zynga | 0.7 | $1.9M | 350k | 5.44 | |
| Apple (AAPL) | 0.7 | $1.9M | 3.2k | 584.06 | |
| Walt Disney Company (DIS) | 0.6 | $1.6M | 33k | 48.51 | |
| Visa (V) | 0.6 | $1.5M | 12k | 123.53 | |
| Micron Technology (MU) | 0.5 | $1.4M | 216k | 6.31 | |
| Edwards Lifesciences (EW) | 0.5 | $1.2M | 12k | 103.40 | |
| Ryland | 0.4 | $1.1M | 44k | 25.60 | |
| Liberty Media | 0.4 | $1.1M | 59k | 17.80 | |
| Howard Hughes | 0.4 | $1.0M | 16k | 61.67 | |
| Novagold Resources Inc Cad (NG) | 0.3 | $919k | 174k | 5.28 | |
| Abercrombie & Fitch (ANF) | 0.3 | $880k | 26k | 34.10 | |
| Lennar Corporation (LEN.B) | 0.3 | $867k | 36k | 24.07 | |
| Microsoft Corporation (MSFT) | 0.3 | $847k | 28k | 30.58 | |
| D Tumi Holdings | 0.3 | $839k | 48k | 17.47 | |
| Enterprise Products Partners (EPD) | 0.3 | $760k | 15k | 51.27 | |
| Boston Properties (BXP) | 0.3 | $753k | 7.0k | 108.35 | |
| Microsoft Corporation (MSFT) | 0.3 | $740k | 24k | 30.59 | |
| Microsoft Corporation (MSFT) | 0.3 | $701k | 23k | 30.60 | |
| Microsoft Corporation (MSFT) | 0.2 | $636k | 21k | 30.58 | |
| Microsoft Corporation (MSFT) | 0.2 | $514k | 17k | 30.60 | |
| USG Corporation | 0.2 | $457k | 24k | 19.02 | |
| Devon Energy Corporation (DVN) | 0.1 | $401k | 6.9k | 58.04 | |
| Oneok Partners | 0.1 | $376k | 7.0k | 53.71 | |
| NuStar Energy | 0.1 | $265k | 4.9k | 53.97 | |
| Caterpillar (CAT) | 0.1 | $241k | 2.8k | 84.92 | |
| Clean Energy Fuels (CLNE) | 0.1 | $249k | 16k | 15.61 | |
| Cliffs Natural Resources | 0.1 | $239k | 4.9k | 48.99 | |
| T. Rowe Price (TROW) | 0.1 | $227k | 3.6k | 63.62 | |
| Encana Corp | 0.1 | $206k | 9.9k | 20.81 | |
| Buckeye Partners | 0.1 | $209k | 4.0k | 52.25 | |
| priceline.com Incorporated | 0.1 | $227k | 342.00 | 663.74 | |
| Microsoft Corporation (MSFT) | 0.1 | $196k | 6.4k | 30.62 | |
| Coca-Cola Company (KO) | 0.1 | $188k | 2.4k | 78.24 | |
| Plains All American Pipeline (PAA) | 0.1 | $193k | 2.4k | 80.85 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $180k | 1.5k | 120.00 | |
| Electronic Arts (EA) | 0.1 | $175k | 14k | 12.38 | |
| Time Warner | 0.1 | $152k | 4.0k | 38.48 | |
| SPDR Gold Trust (GLD) | 0.1 | $169k | 1.1k | 155.19 | |
| Westlake Chemical Corporation (WLK) | 0.1 | $157k | 3.0k | 52.28 | |
| Weyerhaeuser Company (WY) | 0.1 | $148k | 6.6k | 22.37 | |
| Bank of America Corporation (BAC) | 0.0 | $119k | 15k | 8.15 | |
| McDonald's Corporation (MCD) | 0.0 | $97k | 1.1k | 88.18 | |
| Limited Brands | 0.0 | $106k | 2.5k | 42.40 | |
| Live Nation Entertainment (LYV) | 0.0 | $116k | 13k | 9.21 | |
| Lions Gate Entertainment | 0.0 | $120k | 8.2k | 14.68 | |
| Magellan Midstream Partners | 0.0 | $106k | 1.5k | 70.67 | |
| Yelp Inc cl a (YELP) | 0.0 | $115k | 5.1k | 22.70 | |
| Intel Corporation (INTC) | 0.0 | $68k | 2.6k | 26.53 | |
| KBR (KBR) | 0.0 | $75k | 3.1k | 24.59 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $69k | 800.00 | 86.25 | |
| Pepsi (PEP) | 0.0 | $74k | 1.1k | 70.48 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $76k | 8.0k | 9.50 | |
| Boardwalk Pipeline Partners | 0.0 | $86k | 3.1k | 27.74 | |
| Sina Corp note 7/1 | 0.0 | $93k | 1.8k | 51.64 | |
| J.C. Penney Company | 0.0 | $58k | 2.5k | 23.20 | |
| Mattel (MAT) | 0.0 | $49k | 1.5k | 32.62 | |
| E.I. du Pont de Nemours & Company | 0.0 | $49k | 964.00 | 50.83 | |
| Air Products & Chemicals (APD) | 0.0 | $60k | 742.00 | 80.86 | |
| Novacopper | 0.0 | $53k | 27k | 1.97 | |
| BlackRock | 0.0 | $38k | 225.00 | 168.89 | |
| Och-Ziff Capital Management | 0.0 | $37k | 4.9k | 7.50 | |
| Energy Transfer Partners | 0.0 | $40k | 900.00 | 44.44 | |
| Inergy | 0.0 | $19k | 1.0k | 19.00 |
