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MARK MORRIS ET AL |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SBUX |
Starbucks Corp |
2 |
- |
$79.65 |
$26,938,000 |
411,210 |
4.84% |
1,706,000 |
-1,904 |
0.014 |
Specialty Eateries |
|
|
AAPL |
Apple Inc |
3 |
- |
$212.49 |
$13,416,000 |
33,834 |
4.82% |
-1,598,000 |
-84 |
0 |
Personal Computers |
|
|
AABA |
ALTABA Inc |
4 |
- |
$19.63 |
$13,307,000 |
529,542 |
4.78% |
357,000 |
-20,849 |
0.043 |
Search Engines & Info... |
|
|
EOG |
EOG Resources Inc |
5 |
- |
$118.24 |
$26,238,000 |
199,248 |
4.71% |
359,000 |
-26 |
0.037 |
Independent Oil & Gas |
|
|
AMZN |
Amazon.com Inc |
14 |
- |
$183.66 |
$8,206,000 |
29,551 |
2.95% |
-867,000 |
-4,494 |
0.007 |
Internet Software & S... |
|
|
HD |
Home Depot Inc |
18 |
- |
$346.84 |
$5,789,000 |
74,723 |
2.08% |
359,000 |
-3,078 |
0.005 |
Home Improvement Stores |
|
|
EBAY |
eBay Inc |
20 |
- |
$52.13 |
$5,020,000 |
97,050 |
1.8% |
-8,446,000 |
-151,303 |
0.008 |
Internet Software & S... |
|
|
PXD |
Pioneer Natural Resources Co |
23 |
- |
$275.32 |
$4,362,000 |
30,129 |
1.57% |
-5,920,000 |
-52,624 |
0.012 |
Independent Oil & Gas |
|
|
RSG |
Republic Services Inc |
32 |
- |
$188.64 |
$2,625,000 |
77,330 |
0.94% |
-2,117,000 |
-66,370 |
0.021 |
Waste Management |
|
|
LYB |
LyondellBasell Industries N.V. |
36 |
- |
$93.54 |
$1,843,000 |
27,814 |
0.66% |
-6,131,000 |
-98,175 |
0.005 |
Specialty Chemicals |
|
|
QCOM |
QUALCOMM Inc |
45 |
- |
$215.33 |
$864,000 |
14,136 |
0.31% |
-7,963,000 |
-117,728 |
0.001 |
Communication Equipment |
|
|
BXP |
Boston Properties Inc |
49 |
- |
$61.64 |
$500,000 |
4,741 |
0.18% |
-60,000 |
-800 |
0.003 |
REIT - Office |
|
|
MRO |
Marathon Oil Corp |
58 |
- |
$27.30 |
$207,000 |
6,000 |
0.07% |
2,000 |
-100 |
0.001 |
Oil & Gas Refining, P... |
|
|
WFC.WS |
Wells Fargo & Co New W Exp ... |
61 |
- |
$0.00 |
$176,000 |
12,912 |
0.06% |
-170,000 |
-15,894 |
0.001 |
N/A |
|
|
CCL |
Carnival Corp |
63 |
- |
$15.34 |
$165,000 |
4,800 |
0.06% |
-10,000 |
-300 |
0.001 |
Sporting and Park Ent... |
|
|
SWK |
Stanley Black & Decker Inc |
64 |
- |
$83.55 |
$162,000 |
2,100 |
0.06% |
-16,000 |
-100 |
0.001 |
Small Tools & Accesso... |
|
|
JWN |
Nordstrom Inc |
70 |
- |
$21.05 |
$135,000 |
2,250 |
0.05% |
5,000 |
-100 |
0.001 |
Apparel Stores |
|
|
CMCSA |
Comcast Corp |
73 |
- |
$37.44 |
$250,000 |
6,000 |
0.04% |
-9,000 |
-400 |
0 |
CATV Systems |
|
|
KO |
Coca-Cola Co |
74 |
- |
$62.55 |
$113,000 |
2,806 |
0.04% |
-25,000 |
-600 |
0 |
Beverage Soft Drinks... |
|
|
EQR |
Equity Residential |
81 |
- |
$66.71 |
$87,000 |
1,500 |
0.03% |
-7,000 |
-200 |
0 |
REIT - Housing/Apartm... |
|
|
OXY |
Occidental Petroleum Corp |
83 |
- |
$59.84 |
$80,000 |
900 |
0.03% |
-14,000 |
-300 |
0 |
Independent Oil & Gas |
|
|
OAK |
Oaktree Capital Group, Llc |
85 |
- |
$51.52 |
$79,000 |
1,500 |
0.03% |
-89,000 |
-1,800 |
0.002 |
Asset Management |
|
|
JPM |
JP Morgan Chase & Co |
88 |
- |
$193.78 |
$74,000 |
1,400 |
0.03% |
-44,000 |
-1,100 |
0 |
Domestic Money Center... |
|
|
GG |
Goldcorp Inc (USA) |
91 |
- |
$11.19 |
$64,000 |
2,600 |
0.02% |
-73,000 |
-1,500 |
0.001 |
Gold |
|
|
VOD |
Vodafone Group Public Limit... |
93 |
- |
$8.74 |
$63,000 |
2,200 |
0.02% |
-34,000 |
-1,200 |
0 |
Wireless Communications |
|
|
INTC |
Intel Corp |
94 |
- |
$30.45 |
$61,000 |
2,500 |
0.02% |
-68,000 |
-3,400 |
0 |
Semiconductor- Broad... |
|
|
OZM |
Sculptor Capital Management |
95 |
- |
$20.47 |
$61,000 |
5,883 |
0.02% |
-99,000 |
-11,200 |
0.003 |
Asset Management |
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