PENN DAVIS MCFARLAND

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

PENN DAVIS MCFARLAND portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
QCOM QUALCOMM 11.03 -2.00% 740505 68.34 71.27
ETE Energy Transfer Equity 10.62 -14.00% 737893 66.00 62.31
Enterprise Products Partners 9.35 +2.00% 1278957 33.54 0.00
Apple Computer 7.04 -9.00% 248878 129.67 0.00
CHECK POINT SOFTWARE Technolog Com Stk 5.27 -6.00% 277702 87.12 0.00
NBL Noble Energy 5.06 +9.00% 450536 51.51 44.22
TEVA Teva Pharmaceutical Industries 4.21 -5.00% 305331 63.25 57.77
Google Inc Class C 4.13 34619 547.01 0.00
EMC EMC Corporation 3.88 669386 26.59 26.24
Equity Commonwealth 3.72 658377 25.94 0.00
GOOG Google 3.28 -8.00% 26953 557.45 554.33
Apache Corp Com Stk 3.17 212697 68.35 0.00
SYT Syngenta AG 3.06 205349 68.45 66.54
Mosaic 2.90 -3.00% 296249 44.88 0.00
SLB Schlumberger 2.89 -34.00% 142472 93.05 81.67
ORCL Oracle Corporation 2.73 288556 43.39 41.62
Xylem 2.70 344383 35.90 0.00
MAT Mattel 2.68 NEW 425157 28.92 24.73
Accenture 2.65 -2.00% 129637 93.84 0.00
Abb Ltd-spon 2.64 555527 21.83 0.00
Michael Kors Holdings Ltd shs 2.50 NEW 180796 63.34 0.00
Kinder Morgan 1.47 151560 44.57 0.00
Gold 1.20 281437 19.52 0.00
DISH DISH Network 0.39 -6.00% 25670 69.61 73.44
HON Honeywell International 0.31 13991 102.99 100.92
Matador Resources 0.27 -14.00% 45000 27.80 0.00
Barrick Gold 0.26 96072 12.64 0.00
CVX Chevron Corporation 0.22 9050 109.94 102.86
XOM Exxon Mobil Corporation 0.17 -31.00% 9067 87.57 84.57
SATS Echostar Corporation 0.10 8885 51.32 50.33
SWN Southwestern Energy Company 0.09 -97.00% 15012 26.38 21.94
Conv.solutions 0.00 12000 0.00 0.00
Sintana Energy 0.00 201000 0.06 0.00

Past 13F-HR SEC Filings for PENN DAVIS MCFARLAND

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