Penn Davis Mcfarland as of June 30, 2013
Portfolio Holdings for Penn Davis Mcfarland
Penn Davis Mcfarland holds 31 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Qualcomm (QCOM) | 12.6 | $53M | 872k | 61.09 | |
| Enterprise Products Partners (EPD) | 10.2 | $43M | 691k | 62.15 | |
| Energy Transfer Equity (ET) | 7.7 | $33M | 546k | 59.82 | |
| 6.9 | $29M | 33k | 880.38 | ||
| Noble Energy | 6.2 | $26M | 434k | 60.04 | |
| Cisco Systems (CSCO) | 5.3 | $23M | 924k | 24.34 | |
| Apache Corp Com Stk | 4.9 | $21M | 246k | 83.83 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 4.8 | $20M | 403k | 49.68 | |
| Microsoft Corporation (MSFT) | 4.7 | $20M | 573k | 34.55 | |
| Exxon Mobil Corporation (XOM) | 4.3 | $18M | 199k | 90.35 | |
| Syngenta | 3.9 | $16M | 211k | 77.86 | |
| Oracle Corporation (ORCL) | 3.6 | $15M | 499k | 30.71 | |
| Apple Computer | 3.6 | $15M | 39k | 396.53 | |
| Teva Pharmaceutical Industries (TEVA) | 3.4 | $15M | 370k | 39.20 | |
| Accenture (ACN) | 3.3 | $14M | 194k | 71.96 | |
| Southwestern Energy Company (SWN) | 3.1 | $13M | 355k | 36.53 | |
| Barrick Gold Corp | 2.7 | $11M | 727k | 15.74 | |
| Goldcorp | 2.3 | $9.7M | 393k | 24.73 | |
| Mosaic (MOS) | 1.9 | $8.0M | 149k | 53.81 | |
| EMC Corporation | 1.4 | $5.7M | 240k | 23.62 | |
| AECOM Technology Corporation (ACM) | 1.1 | $4.7M | 149k | 31.79 | |
| DISH Network | 0.5 | $2.2M | 52k | 42.52 | |
| Kinder Morgan (KMI) | 0.5 | $1.9M | 50k | 38.15 | |
| Honeywell International (HON) | 0.3 | $1.3M | 16k | 79.37 | |
| Chevron Corporation (CVX) | 0.3 | $1.2M | 9.9k | 118.38 | |
| Matador Resources (MTDR) | 0.2 | $719k | 60k | 11.98 | |
| WisdomTree India Earnings Fund (EPI) | 0.2 | $668k | 41k | 16.20 | |
| Echostar Corporation (SATS) | 0.1 | $460k | 12k | 39.12 | |
| SPDR Gold Trust (GLD) | 0.1 | $239k | 2.0k | 118.91 | |
| Sabine Royalty Trust (SBR) | 0.1 | $233k | 4.5k | 51.78 | |
| Conv.solutions | 0.0 | $0 | 12k | 0.00 |
