MARK MORRIS ET AL - Q2 2013 holdings

$278 Million is the total value of MARK MORRIS ET AL's 238 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .

 Value Shares↓ Weighting
GOOGL NewGOOGLE INCcl a$16,696,00018,966
+100.0%
6.00%
SBUX NewSTARBUCKS CORP$13,469,000205,605
+100.0%
4.84%
AAPL NewAPPLE INC$13,416,00033,834
+100.0%
4.82%
YHOO NewYAHOO INC$13,307,000529,542
+100.0%
4.78%
EOG NewEOG RES INC$13,119,00099,624
+100.0%
4.71%
TOL NewTOLL BROTHERS INC$12,998,000398,349
+100.0%
4.67%
CME NewCME GROUP INC$12,199,000160,627
+100.0%
4.38%
LEN NewLENNAR CORPcl a$12,124,000336,384
+100.0%
4.35%
SCHW NewSCHWAB CHARLES CORP NEW$10,630,000500,718
+100.0%
3.82%
MGM NewMGM RESORTS INTERNATIONAL$9,304,000629,482
+100.0%
3.34%
COG NewCABOT OIL & GAS CORP$8,818,000124,165
+100.0%
3.17%
BX NewBLACKSTONE GROUP L P$8,700,000413,107
+100.0%
3.12%
PCLN NewPRICELINE COM INC$8,615,00010,422
+100.0%
3.09%
AMZN NewAMAZON COM INC$8,206,00029,551
+100.0%
2.95%
CMI NewCUMMINS INC$7,909,00072,924
+100.0%
2.84%
LNKD NewLINKEDIN CORP$7,759,00043,521
+100.0%
2.79%
BA NewBOEING CO$5,857,00057,175
+100.0%
2.10%
HD NewHOME DEPOT INC$5,789,00074,723
+100.0%
2.08%
RDN NewRADIAN GROUP INC$5,554,000478,015
+100.0%
2.00%
EBAY NewEBAY INC$5,020,00097,050
+100.0%
1.80%
FB NewFACEBOOK INCcl a$4,966,000199,600
+100.0%
1.78%
V NewVISA INC$4,951,00027,092
+100.0%
1.78%
PXD NewPIONEER NAT RES CO$4,362,00030,129
+100.0%
1.57%
TMHC NewTAYLOR MORRISON HOME CORPcl a$4,174,000171,198
+100.0%
1.50%
YUM NewYUM BRANDS INC$3,760,00054,235
+100.0%
1.35%
CHTR NewCHARTER COMMUNICATIONS INC Dcl a new$3,731,00030,122
+100.0%
1.34%
SWN NewSOUTHWESTERN ENERGY CO$3,613,00098,894
+100.0%
1.30%
NFLX NewNETFLIX INC$3,430,00016,249
+100.0%
1.23%
WYNN NewWYNN RESORTS LTD$3,370,00026,339
+100.0%
1.21%
SPF NewSTANDARD PAC CORP NEW$3,011,000361,482
+100.0%
1.08%
SNDK NewSANDISK CORP$2,938,00048,097
+100.0%
1.06%
WY NewWEYERHAEUSER CO$2,628,00092,267
+100.0%
0.94%
RSG NewREPUBLIC SVCS INC$2,625,00077,330
+100.0%
0.94%
LGF NewLIONS GATE ENTMNT CORP$2,483,00090,374
+100.0%
0.89%
NKE NewNIKE INCcl b$2,474,00038,838
+100.0%
0.89%
GDOT NewGREEN DOT CORPcl a$2,281,000114,354
+100.0%
0.82%
LYB NewLYONDELLBASELL INDUSTRIES N$1,843,00027,814
+100.0%
0.66%
GRPN NewGROUPON INC$1,795,000210,000
+100.0%
0.64%
HST NewHOST HOTELS & RESORTS INC$1,501,00089,000
+100.0%
0.54%
MU NewMICRON TECHNOLOGY INC$1,289,00090,000
+100.0%
0.46%
JCPNQ NewPENNEY J C INC$1,258,00073,700
+100.0%
0.45%
LVNTA NewLIBERTY INTERACTIVE CORP$1,020,00012,000
+100.0%
0.37%
MTG NewMGIC INVT CORP WIS$995,000164,000
+100.0%
0.36%
LENB NewLENNAR CORPcl b$980,00034,544
+100.0%
0.35%
CG NewCARLYLE GROUP L P$892,00034,800
+100.0%
0.32%
QCOM NewQUALCOMM INC$864,00014,136
+100.0%
0.31%
DATA NewTABLEAU SOFTWARE INCcl a$776,00014,000
+100.0%
0.28%
CHK NewCHESAPEAKE ENERGY CORP$734,00036,000
+100.0%
0.26%
NewSINA CORPnote 7/1$694,00012,450
+100.0%
0.25%
EPD NewENTERPRISE PRODS PARTNERS L$653,00010,500
+100.0%
0.24%
WDAY NewWORKDAY INCcl a$577,0009,000
+100.0%
0.21%
BXP NewBOSTON PROPERTIES INC$500,0004,741
+100.0%
0.18%
OKS NewONEOK PARTNERS LPunit ltd partn$497,00010,030
+100.0%
0.18%
YELP NewYELP INCcl a$417,00012,000
+100.0%
0.15%
MAC NewMACERICH CO$355,0005,821
+100.0%
0.13%
BPL NewBUCKEYE PARTNERS L Punit ltd partn$334,0004,760
+100.0%
0.12%
PAA NewPLAINS ALL AMERN PIPELINE Lunit ltd partn$317,0005,681
+100.0%
0.11%
NS NewNUSTAR ENERGY LP$267,0005,843
+100.0%
0.10%
CCO NewCLEAR CHANNEL OUTDOOR HLDGScl a$249,00033,307
+100.0%
0.09%
GE NewGENERAL ELECTRIC CO$209,0009,000
+100.0%
0.08%
MRO NewMARATHON OIL CORP$207,0006,000
+100.0%
0.07%
VZ NewVERIZON COMMUNICATIONS INC$202,0004,000
+100.0%
0.07%
MMP NewMAGELLAN MIDSTREAM PRTNRS LP$195,0003,570
+100.0%
0.07%
WFCWS NewWELLS FARGO & CO NEW*w exp 10/28/201$176,00012,912
+100.0%
0.06%
TIP NewISHARES TRbarclys tips bd$168,0001,500
+100.0%
0.06%
CCL NewCARNIVAL CORPpaired ctf$165,0004,800
+100.0%
0.06%
SWK NewSTANLEY BLACK & DECKER INC$162,0002,100
+100.0%
0.06%
GLW NewCORNING INC$158,00011,100
+100.0%
0.06%
VNO NewVORNADO RLTY TRsh ben int$149,0001,800
+100.0%
0.05%
ET NewENERGY TRANSFER EQUITY L P$142,0002,380
+100.0%
0.05%
CF NewCF INDS HLDGS INC$142,000830
+100.0%
0.05%
NYT NewNEW YORK TIMES COcl a$139,00012,600
+100.0%
0.05%
JWN NewNORDSTROM INC$135,0002,250
+100.0%
0.05%
COP NewCONOCOPHILLIPS$133,0002,200
+100.0%
0.05%
CMCSA NewCOMCAST CORP NEWcl a$125,0003,000
+100.0%
0.04%
MOS NewMOSAIC CO$126,0002,350
+100.0%
0.04%
KO NewCOCA COLA CO$113,0002,806
+100.0%
0.04%
PM NewPHILIP MORRIS INTL INC$113,0001,300
+100.0%
0.04%
ED NewCONSOLIDATED EDISON INC$111,0001,900
+100.0%
0.04%
SPH NewSUBURBAN PROPANE PARTNERS Lunit ltd partn$111,0002,380
+100.0%
0.04%
BWP NewBOARDWALK PIPELINE PARTNERSut ltd partner$111,0003,689
+100.0%
0.04%
RIG NewTRANSOCEAN INC NEW$105,0002,200
+100.0%
0.04%
GEL NewGENESIS ENERGY L Punit ltd partn$99,0001,905
+100.0%
0.04%
EQR NewEQUITY RESIDENTIALsh ben int$87,0001,500
+100.0%
0.03%
NOV NewNATIONAL OILWELL VARCO INC$83,0001,200
+100.0%
0.03%
OXY NewOCCIDENTAL PETE CORP DEL$80,000900
+100.0%
0.03%
INTU NewINTUIT$79,0001,300
+100.0%
0.03%
EXPE NewEXPEDIA INC DEL$78,0001,300
+100.0%
0.03%
OAK NewOAKTREE CAP GROUP LLCunit 99/99/9999$79,0001,500
+100.0%
0.03%
JPM NewJPMORGAN CHASE & CO$74,0001,400
+100.0%
0.03%
FDX NewFEDEX CORP$74,000750
+100.0%
0.03%
TV NewGRUPO TELEVISA SAspon adr rep ord$72,0002,900
+100.0%
0.03%
GG NewGOLDCORP INC NEW$64,0002,600
+100.0%
0.02%
DISH NewDISH NETWORK CORPcl a$64,0001,500
+100.0%
0.02%
VOD NewVODAFONE GROUP PLC NEWspons adr new$63,0002,200
+100.0%
0.02%
ACC NewAMERICAN CAMPUS CMNTYS INC$65,0001,600
+100.0%
0.02%
OZM NewOCH ZIFF CAP MGMT GROUPcl a$61,0005,883
+100.0%
0.02%
T NewAT&T INC$60,0001,700
+100.0%
0.02%
INTC NewINTEL CORP$61,0002,500
+100.0%
0.02%
EMC NewE M C CORP MASS$59,0002,500
+100.0%
0.02%
WMB NewWILLIAMS COS INC DEL$55,0001,700
+100.0%
0.02%
PKI NewPERKINELMER INC$55,0001,700
+100.0%
0.02%
GLD NewSPDR GOLD TRUST$54,000450
+100.0%
0.02%
ANN NewANN INC$53,0001,600
+100.0%
0.02%
KBR NewKBR INC$49,0001,500
+100.0%
0.02%
CAT NewCATERPILLAR INC DEL$49,000600
+100.0%
0.02%
CXO NewCONCHO RES INC$46,000550
+100.0%
0.02%
MOV NewMOVADO GROUP INC$44,0001,300
+100.0%
0.02%
GM NewGENERAL MTRS CO$40,0001,200
+100.0%
0.01%
AMT NewAMERICAN TOWER CORP NEW$37,000500
+100.0%
0.01%
EW NewEDWARDS LIFESCIENCES CORP$34,000500
+100.0%
0.01%
IAC NewIAC INTERACTIVECORP$29,000600
+100.0%
0.01%
NUAN NewNUANCE COMMUNICATIONS INC$24,0001,300
+100.0%
0.01%
FIO NewFUSION-IO INC$21,0001,500
+100.0%
0.01%
NRGY NewINERGY L Punit ltd ptnr$19,0001,190
+100.0%
0.01%
MM NewMILLENNIAL MEDIA INC$17,0002,000
+100.0%
0.01%
RKUS NewRUCKUS WIRELESS INC$18,0001,400
+100.0%
0.01%
NRGM NewINERGY MIDSTREAM LPu ltd partners$11,000514
+100.0%
0.00%
Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2013-08-13
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
GOOGLE INC1Q2 20136.0%
STARBUCKS CORP1Q2 20134.8%
APPLE INC1Q2 20134.8%
YAHOO INC1Q2 20134.8%
EOG RES INC1Q2 20134.7%
TOLL BROTHERS INC1Q2 20134.7%
CME GROUP INC1Q2 20134.4%
LENNAR CORP1Q2 20134.4%
SCHWAB CHARLES CORP NEW1Q2 20133.8%
MGM RESORTS INTERNATIONAL1Q2 20133.3%

View MARK MORRIS ET AL's complete holdings history.

Latest filings
TypeFiled
13F-HR2013-08-13
13F-HR2013-05-14
13F-HR2013-02-13
13F-HR2012-11-13
13F-HR2012-08-13
13F-HR2012-05-14
13F-HR2012-02-13
13F-HR2011-11-14
13F-HR2011-08-15
13F-HR2011-05-13

View MARK MORRIS ET AL's complete filings history.

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