Morris Mark as of March 31, 2013
Portfolio Holdings for Morris Mark
Morris Mark holds 109 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.4 | $15M | 34k | 442.66 | |
| 5.4 | $15M | 19k | 794.18 | ||
| Toll Brothers (TOL) | 4.9 | $14M | 397k | 34.24 | |
| Lennar Corporation (LEN) | 4.9 | $14M | 325k | 41.48 | |
| eBay (EBAY) | 4.9 | $14M | 248k | 54.22 | |
| Yahoo! | 4.7 | $13M | 550k | 23.53 | |
| EOG Resources (EOG) | 4.6 | $13M | 100k | 128.05 | |
| Starbucks Corporation (SBUX) | 4.3 | $12M | 207k | 56.95 | |
| Pioneer Natural Resources | 3.7 | $10M | 83k | 124.26 | |
| Cme (CME) | 3.6 | $9.8M | 160k | 61.40 | |
| Amazon (AMZN) | 3.3 | $9.1M | 34k | 266.52 | |
| Charles Schwab Corporation (SCHW) | 3.2 | $8.9M | 501k | 17.69 | |
| Qualcomm (QCOM) | 3.2 | $8.8M | 132k | 66.93 | |
| Cummins (CMI) | 3.1 | $8.4M | 73k | 115.79 | |
| Industries N shs - a - (LYB) | 2.9 | $8.0M | 126k | 63.30 | |
| Blackstone | 2.7 | $7.5M | 378k | 19.78 | |
| Linkedin Corp | 2.6 | $7.1M | 40k | 176.03 | |
| Continental Resources | 2.0 | $5.6M | 65k | 86.92 | |
| Home Depot (HD) | 2.0 | $5.4M | 78k | 69.80 | |
| Monsanto Company | 1.9 | $5.3M | 50k | 105.62 | |
| Republic Services (RSG) | 1.7 | $4.7M | 144k | 33.01 | |
| BlackRock | 1.7 | $4.7M | 18k | 256.80 | |
| MGM Resorts International. (MGM) | 1.7 | $4.7M | 359k | 13.15 | |
| Yum! Brands (YUM) | 1.3 | $3.7M | 51k | 71.91 | |
| Radian (RDN) | 1.3 | $3.6M | 338k | 10.71 | |
| Hertz Global Holdings | 1.3 | $3.6M | 161k | 22.26 | |
| Facebook Inc cl a (META) | 1.2 | $3.4M | 133k | 25.59 | |
| D.R. Horton (DHI) | 1.2 | $3.4M | 138k | 24.29 | |
| Charter Communications | 1.1 | $3.1M | 30k | 104.18 | |
| Visa (V) | 1.1 | $2.9M | 17k | 169.77 | |
| Walgreen Company | 0.9 | $2.6M | 54k | 47.69 | |
| Wynn Resorts (WYNN) | 0.9 | $2.5M | 20k | 125.20 | |
| Standard Pacific | 0.9 | $2.5M | 288k | 8.64 | |
| VMware | 0.9 | $2.4M | 30k | 78.83 | |
| CBOE Holdings (CBOE) | 0.9 | $2.4M | 65k | 36.95 | |
| Netflix (NFLX) | 0.8 | $2.3M | 12k | 189.15 | |
| OpenTable | 0.8 | $2.3M | 36k | 62.99 | |
| Las Vegas Sands (LVS) | 0.6 | $1.5M | 27k | 56.30 | |
| Pandora Media | 0.5 | $1.3M | 94k | 14.16 | |
| Bank of America Corporation (BAC) | 0.5 | $1.3M | 105k | 12.17 | |
| Zynga | 0.4 | $1.2M | 363k | 3.36 | |
| Groupon | 0.4 | $1.2M | 192k | 6.12 | |
| Lennar Corporation (LEN.B) | 0.4 | $1.1M | 35k | 32.26 | |
| Enterprise Products Partners (EPD) | 0.2 | $633k | 11k | 60.29 | |
| MGIC Investment (MTG) | 0.2 | $575k | 116k | 4.96 | |
| Boston Properties (BXP) | 0.2 | $560k | 5.5k | 100.97 | |
| Mondelez Int (MDLZ) | 0.2 | $552k | 18k | 30.69 | |
| Oneok Partners | 0.2 | $530k | 9.2k | 57.42 | |
| Green Dot Corporation (GDOT) | 0.2 | $534k | 32k | 16.75 | |
| Delta Air Lines (DAL) | 0.2 | $495k | 30k | 16.51 | |
| Zillow | 0.2 | $494k | 9.0k | 54.80 | |
| Hldgs (UAL) | 0.2 | $479k | 15k | 31.93 | |
| Plains All American Pipeline (PAA) | 0.1 | $321k | 5.7k | 56.50 | |
| Rlj Entmt | 0.1 | $329k | 70k | 4.67 | |
| Buckeye Partners | 0.1 | $291k | 4.8k | 61.13 | |
| NuStar Energy | 0.1 | $312k | 5.8k | 53.40 | |
| US Airways | 0.1 | $256k | 15k | 17.05 | |
| Macerich Company (MAC) | 0.1 | $240k | 3.7k | 64.50 | |
| Marathon Oil Corporation (MRO) | 0.1 | $205k | 6.1k | 33.66 | |
| Magellan Midstream Partners | 0.1 | $191k | 3.6k | 53.50 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $182k | 1.5k | 121.33 | |
| Carnival Corporation (CCL) | 0.1 | $175k | 5.1k | 34.33 | |
| Stanley Black & Decker (SWK) | 0.1 | $178k | 2.2k | 80.71 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $161k | 4.1k | 39.23 | |
| Och-Ziff Capital Management | 0.1 | $160k | 17k | 9.38 | |
| Oaktree Cap | 0.1 | $168k | 3.3k | 50.91 | |
| Comcast Corporation (CMCSA) | 0.1 | $134k | 3.2k | 42.00 | |
| Time Warner Cable | 0.1 | $125k | 1.3k | 96.25 | |
| Coca-Cola Company (KO) | 0.1 | $138k | 3.4k | 40.52 | |
| Intel Corporation (INTC) | 0.1 | $130k | 5.9k | 22.00 | |
| Nordstrom (JWN) | 0.1 | $130k | 2.4k | 55.20 | |
| Goldcorp | 0.1 | $137k | 4.1k | 33.46 | |
| Energy Transfer Equity (ET) | 0.1 | $139k | 2.4k | 58.40 | |
| Carlyle Group | 0.1 | $140k | 4.6k | 30.32 | |
| Microsoft Corporation (MSFT) | 0.0 | $100k | 3.5k | 28.57 | |
| Corning Incorporated (GLW) | 0.0 | $115k | 8.6k | 13.39 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $118k | 2.5k | 47.14 | |
| Coach | 0.0 | $100k | 2.0k | 50.00 | |
| Host Hotels & Resorts (HST) | 0.0 | $105k | 6.0k | 17.50 | |
| Vodafone | 0.0 | $97k | 3.4k | 28.46 | |
| Vornado Realty Trust (VNO) | 0.0 | $100k | 1.2k | 83.33 | |
| Suburban Propane Partners (SPH) | 0.0 | $106k | 2.4k | 44.54 | |
| Boardwalk Pipeline Partners | 0.0 | $108k | 3.7k | 29.28 | |
| Transocean Ordinary Shares | 0.0 | $73k | 1.4k | 52.14 | |
| Equity Residential (EQR) | 0.0 | $94k | 1.7k | 55.29 | |
| National-Oilwell Var | 0.0 | $71k | 1.0k | 71.00 | |
| ConocoPhillips (COP) | 0.0 | $78k | 1.3k | 60.00 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $94k | 1.2k | 78.33 | |
| Philip Morris International (PM) | 0.0 | $74k | 800.00 | 92.50 | |
| Weyerhaeuser Company (WY) | 0.0 | $81k | 2.6k | 31.55 | |
| Genesis Energy (GEL) | 0.0 | $77k | 1.6k | 48.12 | |
| Caterpillar (CAT) | 0.0 | $52k | 600.00 | 86.67 | |
| KBR (KBR) | 0.0 | $48k | 1.5k | 32.00 | |
| Johnson Controls | 0.0 | $67k | 1.9k | 35.26 | |
| Electronic Arts (EA) | 0.0 | $55k | 3.1k | 17.74 | |
| Whole Foods Market | 0.0 | $43k | 500.00 | 86.00 | |
| Baidu (BIDU) | 0.0 | $53k | 600.00 | 88.33 | |
| IAC/InterActive | 0.0 | $27k | 600.00 | 45.00 | |
| Ross Stores (ROST) | 0.0 | $33k | 550.00 | 60.00 | |
| Fossil | 0.0 | $29k | 300.00 | 96.67 | |
| DISH Network | 0.0 | $30k | 800.00 | 37.50 | |
| Cliffs Natural Resources | 0.0 | $23k | 1.2k | 19.17 | |
| GameStop (GME) | 0.0 | $22k | 800.00 | 27.50 | |
| Inergy | 0.0 | $24k | 1.2k | 20.17 | |
| General Motors Company (GM) | 0.0 | $33k | 1.2k | 27.50 | |
| Sina Corp note 7/1 | 0.0 | $19k | 400.00 | 47.50 | |
| Fresh Market Inc/the cmn | 0.0 | $26k | 600.00 | 43.33 | |
| D Tumi Holdings | 0.0 | $17k | 800.00 | 21.25 | |
| Dollar Gen | 0.0 | $25k | 500.00 | 50.00 |
