PENN DAVIS MCFARLAND

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

PENN DAVIS MCFARLAND portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
QCOM QUALCOMM 12.47 805877 71.14 72.26
ETE Energy Transfer Equity 11.82 -8.00% 958088 56.74 64.04
Enterprise Products Partners 10.43 +88.00% 1261547 38.01 0.00
Apple Computer 6.55 -2.00% 312810 96.26 0.00
CHECK POINT SOFTWARE Technolog Com Stk 5.01 343509 67.00 0.00
Apache Corp Com Stk 4.65 292072 73.23 0.00
EMC EMC Corporation 4.07 695710 26.89 30.04
TEVA Teva Pharmaceutical Industries 3.92 349319 51.56 56.81
GOOG Google 3.77 32313 536.90 540.37
NBL Noble Energy 3.71 301132 56.67 53.83
Google Inc Class C 3.68 32236 524.51 0.00
Equity Commonwealth 3.64 NEW 677680 24.73 0.00
ORCL Oracle Corporation 3.14 383801 37.56 41.87
Mosaic 3.12 350582 40.90 0.00
Accenture 2.79 168488 76.15 0.00
SYT Syngenta AG 2.73 207903 60.29 66.38
Xylem 2.52 NEW 341011 34.04 0.00
SWN Southwestern Energy Company 2.44 +42.00% 350391 31.97 32.65
Barrick Gold 2.09 696994 13.78 0.00
Gold 1.96 377814 23.88 0.00
XOM Exxon Mobil Corporation 1.61 -2.00% 81830 90.60 94.48
Abb Ltd-spon 1.26 NEW 284090 20.37 0.00
Kinder Morgan 1.21 151555 36.82 0.00
DISH DISH Network 0.48 -4.00% 37920 57.96 78.24
Matador Resources 0.31 60000 23.45 0.00
HON Honeywell International 0.26 -6.00% 14096 86.41 99.08
CVX Chevron Corporation 0.22 9050 111.05 115.11
SATS Echostar Corporation 0.09 -17.00% 9135 44.55 53.46
GLD SPDR Gold Trust 0.06 2245 119.38 115.16
Conv.solutions 0.00 12000 0.00 0.00
Sintana Energy 0.00 201000 0.09 0.00

Past 13F-HR SEC Filings for PENN DAVIS MCFARLAND

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