PENN DAVIS MCFARLAND
Latest statistics and disclosures from PENN DAVIS MCFARLAND's latest quarterly 13F-HR filing:
- Top 5 stock holdings are QCOM, Enterprise Products Partners, ETE, GOOG, NBL. These five stock positions account for 43.73% of PENN DAVIS MCFARLAND's total stock portfolio.
- Added to shares of AAPL (+$6.33M), TEVA, Spdr Gold Trust, SBR, * Barrick Gold, APA, Gold.
- Started new stock positions in Spdr Gold Trust, SBR.
- Reduced shares in these stocks: Pentair (-$5.96M), SYT, CEDU, Accenture, EPI, CHECK POINT SOFTWARE Technolog Com Stk, QCOM, MSFT, GLD, NBL.
- Sold out of its positions in DVR, CEDU, PG, GLD, EPI, Pentair.
- As of March 31, 2013, PENN DAVIS MCFARLAND has $421.87M in assets under management (AUM). Assets under management grew from a total value of $402.54M to $421.87M.
- Independent of market fluctuations, PENN DAVIS MCFARLAND was a net seller by $8.34M worth of stocks in the most recent quarter.
PENN DAVIS MCFARLAND portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| QCOM | QUALCOMM | 13.85 | 872587 | 66.94 | 66.61 | |
| Enterprise Products Partners | 9.96 | 697190 | 60.29 | 0.00 | ||
| ETE | Energy Transfer Equity | 7.60 | 548479 | 58.48 | 59.09 | |
| GOOG | 6.28 | 33353 | 794.20 | 909.18 | ||
| NBL | Noble Energy | 6.04 | 220340 | 115.66 | 121.30 | |
| CSCO | Cisco Systems | 4.69 | 947373 | 20.89 | 24.24 | |
| SYT | Syngenta AG | 4.54 | -16.00% | 228461 | 83.75 | 81.82 |
| * Barrick Gold | 4.50 | 645288 | 29.40 | 0.00 | ||
| CHECK POINT SOFTWARE Technolog Com Stk | 4.47 | -2.00% | 401057 | 46.99 | 0.00 | |
| XOM | Exxon Mobil Corporation | 4.41 | 206428 | 90.11 | 91.76 | |
| APA | Apache Corporation | 4.38 | 239733 | 77.16 | 82.01 | |
| MSFT | Microsoft Corporation | 4.13 | 608833 | 28.61 | 34.87 | |
| Accenture | 3.90 | -5.00% | 216840 | 75.97 | 0.00 | |
| ORCL | Oracle Corporation | 3.75 | 488907 | 32.33 | 35.03 | |
| AAPL | Apple | 3.61 | +71.00% | 34377 | 442.65 | 434.23 |
| SWN | Southwestern Energy Company | 3.16 | 357482 | 37.26 | 38.86 | |
| TEVA | Teva Pharmaceutical Industries | 3.12 | +3.00% | 332119 | 39.68 | 40.23 |
| Gold | 2.93 | 367040 | 33.63 | 0.00 | ||
| Mosaic | 2.11 | 149433 | 59.61 | 0.00 | ||
| ACM | AECOM Technology Corporation | 1.18 | 151345 | 32.80 | 31.69 | |
| DISH | DISH Network | 0.47 | 52050 | 37.91 | 38.99 | |
| HON | Honeywell International | 0.30 | 16639 | 75.37 | 80.75 | |
| CVX | Chevron Corporation | 0.28 | -2.00% | 9875 | 118.78 | 123.42 |
| Matador Resources | 0.13 | 60000 | 8.87 | 0.00 | ||
| SATS | Echostar Corporation | 0.11 | 11760 | 38.95 | 40.46 | |
| Spdr Gold Trust | 0.07 | NEW | 2010 | 154.23 | 0.00 | |
| SBR | Sabine Royalty Trust | 0.05 | NEW | 4500 | 46.67 | 53.00 |
| Conv.solutions | 0.00 | 12000 | 0.00 | 0.00 |
Past 13F-HR SEC Filings for PENN DAVIS MCFARLAND
- PENN DAVIS MCFARLAND 2012 Q4 - filed Jan. 18, 2013
- PENN DAVIS MCFARLAND 2012 Q3 - filed Nov. 7, 2012
- PENN DAVIS MCFARLAND 2012 Q2 - filed Aug. 2, 2012
- PENN DAVIS MCFARLAND 2012 Q1 - filed May 2, 2012
- PENN DAVIS MCFARLAND 2011 Q4 - filed Feb. 7, 2012
- PENN DAVIS MCFARLAND 2011 Q3 - filed Oct. 27, 2011
- PENN DAVIS MCFARLAND 2011 Q2 - filed July 29, 2011
- PENN DAVIS MCFARLAND 2011 Q1 - filed April 19, 2011