PENN DAVIS MCFARLAND

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

  • As of June 30, 2014, PENN DAVIS MCFARLAND has $510.63M in assets under management (AUM). Assets under management grew from a total value of $0 to $510.63M.
  • Independent of market fluctuations, PENN DAVIS MCFARLAND was a net seller by $0 worth of stocks in the most recent quarter.

PENN DAVIS MCFARLAND portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Share Count Price Last Trade
QCOM QUALCOMM 12.65 813419 79.44 75.17
ETE Energy Transfer Equity 11.80 1050888 57.34 59.36
Enterprise Products Partners 10.12 668003 77.38 0.00
Apple Computer 5.98 320099 95.32 0.00
Apache Corp Com Stk 5.61 292456 97.94 0.00
NBL Noble Energy 4.41 303482 74.16 69.12
CHECK POINT SOFTWARE Technolog Com Stk 4.41 348265 64.72 0.00
CSCO Cisco Systems 3.82 760166 25.67 24.90
GOOG Google 3.77 32474 593.06 571.12
TEVA Teva Pharmaceutical Industries 3.76 352979 54.40 51.36
Google Inc Class C 3.71 32414 584.78 0.00
EMC EMC Corporation 3.67 697557 26.86 29.32
CWH CommonWealth REIT 3.54 675272 26.75 0.00
Mosaic 3.27 351584 47.47 0.00
ORCL Oracle Corporation 3.07 386596 40.54 40.34
SYT Syngenta AG 2.96 208035 72.57 68.45
Accenture 2.63 169088 79.36 0.00
Barrick Gold 2.51 697854 18.33 0.00
SWN Southwestern Energy Company 2.04 245703 42.40 37.48
Gold 2.01 380264 26.98 0.00
XOM Exxon Mobil Corporation 1.69 84069 102.39 96.00
Kinder Morgan 1.09 153522 36.17 0.00
DISH DISH Network 0.51 39720 65.33 66.16
Matador Resources 0.30 60000 25.48 0.00
HON Honeywell International 0.28 15106 95.99 94.21
CVX Chevron Corporation 0.23 9050 129.28 123.19
SATS Echostar Corporation 0.11 11085 51.69 50.92
GLD SPDR Gold Trust 0.05 2245 124.72 118.56
Sintana Energy 0.01 201000 0.16 0.00
Conv.solutions 0.00 12000 0.00 0.00

Past 13F-HR SEC Filings for PENN DAVIS MCFARLAND

View All Filings for PENN DAVIS MCFARLAND