PENN DAVIS MCFARLAND

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

PENN DAVIS MCFARLAND portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Enterprise Products Partners 8.28 1289646 25.58 0.00
QCOM QUALCOMM 8.16 650391 49.99 71.27
Alphabet Inc Class C cs 6.53 NEW 34273 758.88 0.00
Apple Computer 6.32 239106 105.26 0.00
MON Monsanto Company 5.10 -2.00% 206097 98.52 117.22
CHECK POINT SOFTWARE Technolog Com Stk 4.99 244313 81.38 0.00
Alphabet Inc Class A cs 4.72 NEW 24148 777.99 0.00
Keurig Green Mtn 4.67 +40.00% 206758 89.98 0.00
TEVA Teva Pharmaceutical Industries 4.66 282670 65.64 57.77
Kinder Morgan 4.58 +352.00% 1223571 14.92 0.00
Equity Commonwealth 4.38 628986 27.73 0.00
EMC EMC Corporation 4.32 669414 25.68 26.24
NBL Noble Energy 3.70 447149 32.93 44.22
SLB Schlumberger 3.68 209913 69.75 81.67
Xylem 3.21 350147 36.50 0.00
MAT Mattel 3.02 442383 27.17 24.73
Layne Christensen Co note 4.250%11/1 2.87 16097000 0.71 0.00
Accenture 2.69 -2.00% 102629 104.50 0.00
Abb Ltd-spon 2.46 553550 17.73 0.00
ORCL Oracle Corporation 2.42 263717 36.53 41.62
Twenty-first Century Fox 2.40 +86.00% 351891 27.16 0.00
LVS Las Vegas Sands 2.35 213073 43.84 52.42
Mosaic 2.30 +13.00% 332700 27.59 0.00
Apache Corp Com Stk 0.41 -82.00% 36351 44.48 0.00
HON Honeywell International 0.36 13716 103.60 100.92
DMLP Dorchester Minerals 0.33 NEW 133648 9.89 22.56
Walter Invt Mgmt Corp note 0.32 NEW 2000000 0.64 0.00
DISH DISH Network 0.27 19025 57.19 73.44
Matador Resources 0.22 45000 19.78 0.00
CVX Chevron Corporation 0.20 9050 89.94 102.86
SATS Echostar Corporation 0.06 6555 39.05 50.33
Sintana Energy 0.00 52895 0.09 0.00

Past 13F-HR SEC Filings for PENN DAVIS MCFARLAND

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