PENN DAVIS MCFARLAND

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

PENN DAVIS MCFARLAND portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
QCOM QUALCOMM 9.56 -11.00% 655289 62.63 71.27
ETE Energy Transfer Equity 9.16 -16.00% 612778 64.17 62.31
Enterprise Products Partners 9.02 1294876 29.89 0.00
Apple Computer 7.17 245352 125.42 0.00
CHECK POINT SOFTWARE Technolog Com Stk 4.88 -6.00% 263194 79.55 0.00
NBL Noble Energy 4.53 455561 42.68 44.22
Google Inc Class C 4.20 34609 520.50 0.00
EMC EMC Corporation 4.12 670613 26.39 26.24
TEVA Teva Pharmaceutical Industries 4.07 -6.00% 295838 59.10 57.77
Equity Commonwealth 3.92 654877 25.67 0.00
SYT Syngenta AG 3.53 -10.00% 185612 81.61 66.54
GOOG Google 3.32 -4.00% 26360 540.02 554.33
Mosaic 3.22 295189 46.85 0.00
Xylem 3.02 349422 37.07 0.00
Layne Christensen Co note 4.250%11/1 2.96 16475000 0.77 0.00
SLB Schlumberger 2.85 142049 86.19 81.67
Apache Corp Com Stk 2.84 211231 57.63 0.00
Abb Ltd-spon 2.68 550686 20.88 0.00
Accenture 2.63 -11.00% 116822 96.78 0.00
ORCL Oracle Corporation 2.61 -4.00% 278483 40.30 41.62
MAT Mattel 2.54 424784 25.69 24.73
Michael Kors Holdings Ltd shs 1.84 +3.00% 187205 42.09 0.00
Kinder Morgan 1.50 +10.00% 167240 38.39 0.00
LVS Las Vegas Sands 1.36 NEW 111165 52.57 52.42
Keurig Green Mtn 1.23 NEW 68826 76.63 0.00
HON Honeywell International 0.33 13716 102.00 100.92
DISH DISH Network 0.30 -25.00% 19025 67.70 73.44
Matador Resources 0.26 45000 25.00 0.00
CVX Chevron Corporation 0.20 9050 96.46 102.86
SATS Echostar Corporation 0.08 -18.00% 7235 48.65 50.33
XOM Exxon Mobil Corporation 0.05 -72.00% 2453 83.16 84.57
Gold 0.05 -95.00% 12052 16.18 0.00
Sintana Energy 0.00 201000 0.04 0.00

Past 13F-HR SEC Filings for PENN DAVIS MCFARLAND

View All Filings for PENN DAVIS MCFARLAND