Penn Davis Mcfarland

Penn Davis Mcfarland as of June 30, 2014

Portfolio Holdings for Penn Davis Mcfarland

Penn Davis Mcfarland holds 30 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Qualcomm (QCOM) 12.7 $65M 813k 79.44
Energy Transfer Equity (ET) 11.8 $60M 1.1M 57.34
Enterprise Products Partners (EPD) 10.1 $52M 668k 77.38
Apple Computer 6.0 $31M 320k 95.32
Apache Corp Com Stk 5.6 $29M 293k 97.94
Noble Energy 4.4 $23M 304k 74.16
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 4.4 $23M 348k 64.72
Cisco Systems (CSCO) 3.8 $20M 760k 25.67
Google 3.8 $19M 33k 593.06
Teva Pharmaceutical Industries (TEVA) 3.8 $19M 353k 54.40
Google Inc Class C 3.7 $19M 32k 584.78
EMC Corporation 3.7 $19M 698k 26.86
CommonWealth REIT 3.5 $18M 675k 26.75
Mosaic (MOS) 3.3 $17M 352k 47.47
Oracle Corporation (ORCL) 3.1 $16M 387k 40.54
Syngenta 3.0 $15M 208k 72.57
Accenture (ACN) 2.6 $13M 169k 79.36
Barrick Gold Corp 2.5 $13M 698k 18.33
Southwestern Energy Company (SWN) 2.0 $10M 246k 42.40
Goldcorp 2.0 $10M 380k 26.98
Exxon Mobil Corporation (XOM) 1.7 $8.6M 84k 102.39
Kinder Morgan (KMI) 1.1 $5.6M 154k 36.17
DISH Network 0.5 $2.6M 40k 65.33
Matador Resources (MTDR) 0.3 $1.5M 60k 25.48
Honeywell International (HON) 0.3 $1.5M 15k 95.99
Chevron Corporation (CVX) 0.2 $1.2M 9.1k 129.28
Echostar Corporation (SATS) 0.1 $573k 11k 51.69
SPDR Gold Trust (GLD) 0.1 $280k 2.2k 124.72
Sintana Energy 0.0 $32k 201k 0.16
Conv.solutions 0.0 $0 12k 0.00