PENN DAVIS MCFARLAND

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

PENN DAVIS MCFARLAND portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
QCOM QUALCOMM 14.06 +2.00% 839919 78.86 81.32
ETE Energy Transfer Equity 10.62 +114.00% 1070828 46.75 48.36
Enterprise Products Partners 9.89 +5.00% 672043 69.36 0.00
GOOG Google 7.68 +7.00% 32489 1114.50 536.10
Apple Computer 5.25 +9.00% 46119 536.74 0.00
Apache Corp Com Stk 5.16 +28.00% 293063 82.95 0.00
CHECK POINT SOFTWARE Technolog Com Stk 5.04 +2.00% 350986 67.63 0.00
NBL Noble Energy 4.76 +8.00% 315660 71.04 74.42
CSCO Cisco Systems 4.14 +8.00% 870021 22.42 23.21
EMC EMC Corporation 4.06 +210.00% 698032 27.41 26.62
TEVA Teva Pharmaceutical Industries 3.97 +6.00% 354348 52.84 50.85
Mosaic 3.76 +7.00% 354654 50.00 0.00
ORCL Oracle Corporation 3.61 -4.00% 415649 40.91 40.08
SYT Syngenta AG 3.35 +31.00% 208610 75.78 78.14
Accenture 2.89 +6.00% 170743 79.72 0.00
SWN Southwestern Energy Company 2.79 -7.00% 285559 46.01 48.93
XOM Exxon Mobil Corporation 2.29 -30.00% 110389 97.68 100.42
Barrick Gold 2.04 +5.00% 538316 17.83 0.00
Gold 1.99 +10.00% 382312 24.48 0.00
Kinder Morgan 1.06 +7.00% 153932 32.49 0.00
DISH DISH Network 0.57 -10.00% 43500 62.21 59.47
Matador Resources 0.31 60000 24.48 0.00
HON Honeywell International 0.30 15206 92.79 93.10
CVX Chevron Corporation 0.23 -2.00% 9150 118.91 123.68
SATS Echostar Corporation 0.11 11085 47.54 46.38
GLD SPDR Gold Trust 0.06 NEW 2245 123.83 124.75
Sintana Energy 0.01 NEW 201000 0.13 0.00
Conv.solutions 0.00 12000 0.00 0.00

Past 13F-HR SEC Filings for PENN DAVIS MCFARLAND

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