PENN DAVIS MCFARLAND

Latest statistics and disclosures from PENN DAVIS MCFARLAND's latest quarterly 13F-HR filing:

PENN DAVIS MCFARLAND portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
QCOM QUALCOMM 11.91 -6.00% 757195 71.77 72.51
ETE Energy Transfer Equity 11.40 -9.00% 865757 60.08 63.87
Enterprise Products Partners 9.55 1250487 34.86 0.00
Apple Computer 6.61 -11.00% 276250 109.14 0.00
CHECK POINT SOFTWARE Technolog Com Stk 5.13 -13.00% 295679 79.19 0.00
NBL Noble Energy 4.28 +36.00% 410105 47.58 47.23
TEVA Teva Pharmaceutical Industries 4.20 -7.00% 324570 59.06 57.02
SLB Schlumberger 4.05 NEW 218335 84.55 84.16
EMC EMC Corporation 4.01 -4.00% 666706 27.41 28.94
Google Inc Class C 3.94 +7.00% 34654 518.64 0.00
Equity Commonwealth 3.86 -2.00% 658541 26.73 0.00
GOOG Google 3.36 -9.00% 29386 521.20 558.40
Mosaic 3.28 -12.00% 308267 48.61 0.00
SWN Southwestern Energy Company 3.26 +66.00% 582243 25.56 25.08
Apache Corp Com Stk 3.01 -27.00% 212342 64.59 0.00
SYT Syngenta AG 2.99 209310 65.13 70.65
ORCL Oracle Corporation 2.79 -23.00% 293757 43.40 43.82
Xylem 2.61 342581 34.74 0.00
Accenture 2.52 -20.00% 133327 86.16 0.00
Abb Ltd-spon 2.39 +95.00% 554125 19.68 0.00
Gold 1.52 -25.00% 282222 24.58 0.00
Kinder Morgan 1.41 151920 42.43 0.00
DISH DISH Network 0.44 -27.00% 27520 73.11 75.04
HON Honeywell International 0.31 14096 100.88 102.78
Barrick Gold 0.28 -85.00% 98022 13.11 0.00
XOM Exxon Mobil Corporation 0.26 -83.00% 13292 90.96 88.54
Matador Resources 0.26 -12.00% 52500 22.70 0.00
CVX Chevron Corporation 0.21 9050 108.29 106.68
SATS Echostar Corporation 0.10 -2.00% 8885 52.45 54.35
GLD SPDR Gold Trust 0.04 -27.00% 1630 124.54 116.16
Conv.solutions 0.00 12000 0.00 0.00
Sintana Energy 0.00 201000 0.05 0.00

Past 13F-HR SEC Filings for PENN DAVIS MCFARLAND

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