Penn Davis Mcfarland

Penn Davis Mcfarland as of Dec. 31, 2013

Portfolio Holdings for Penn Davis Mcfarland

Penn Davis Mcfarland holds 27 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Qualcomm (QCOM) 14.6 $61M 819k 74.25
Enterprise Products Partners (EPD) 10.1 $42M 637k 66.30
Energy Transfer Equity (ET) 9.8 $41M 499k 81.74
Google 8.1 $34M 30k 1120.72
Apple Computer 5.7 $24M 42k 561.02
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 5.3 $22M 344k 64.50
Noble Energy 4.8 $20M 292k 68.11
Apache Corp Com Stk 4.7 $20M 228k 85.94
Cisco Systems (CSCO) 4.3 $18M 803k 22.43
Oracle Corporation (ORCL) 4.0 $17M 433k 38.26
Exxon Mobil Corporation (XOM) 3.9 $16M 160k 101.20
Mosaic (MOS) 3.7 $16M 330k 47.27
Teva Pharmaceutical Industries (TEVA) 3.2 $13M 332k 40.08
Accenture (ACN) 3.2 $13M 161k 82.22
Syngenta 3.0 $13M 159k 79.94
Southwestern Energy Company (SWN) 2.9 $12M 309k 39.33
Barrick Gold Corp 2.2 $9.0M 510k 17.63
Goldcorp 1.8 $7.5M 347k 21.67
EMC Corporation 1.4 $5.7M 225k 25.15
Kinder Morgan (KMI) 1.2 $5.2M 144k 36.00
DISH Network 0.7 $2.8M 48k 57.91
AECOM Technology Corporation (ACM) 0.4 $1.5M 51k 29.44
Honeywell International (HON) 0.3 $1.4M 15k 91.38
Chevron Corporation (CVX) 0.3 $1.2M 9.4k 124.89
Matador Resources (MTDR) 0.3 $1.1M 60k 18.63
Echostar Corporation (SATS) 0.1 $551k 11k 49.71
Conv.solutions 0.0 $0 12k 0.00