Penn Davis Mcfarland as of June 30, 2015
Portfolio Holdings for Penn Davis Mcfarland
Penn Davis Mcfarland holds 33 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Qualcomm (QCOM) | 9.6 | $41M | 655k | 62.63 | |
| Energy Transfer Equity (ET) | 9.2 | $39M | 613k | 64.17 | |
| Enterprise Products Partners (EPD) | 9.0 | $39M | 1.3M | 29.89 | |
| Apple Computer | 7.2 | $31M | 245k | 125.42 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 4.9 | $21M | 263k | 79.55 | |
| Noble Energy | 4.5 | $19M | 456k | 42.68 | |
| Google Inc Class C | 4.2 | $18M | 35k | 520.50 | |
| EMC Corporation | 4.1 | $18M | 671k | 26.39 | |
| Teva Pharmaceutical Industries (TEVA) | 4.1 | $18M | 296k | 59.10 | |
| Equity Commonwealth (EQC) | 3.9 | $17M | 655k | 25.67 | |
| Syngenta | 3.5 | $15M | 186k | 81.61 | |
| 3.3 | $14M | 26k | 540.02 | ||
| Mosaic (MOS) | 3.2 | $14M | 295k | 46.85 | |
| Xylem (XYL) | 3.0 | $13M | 349k | 37.07 | |
| Layne Christensen Co note 4.250%11/1 | 3.0 | $13M | 17M | 0.77 | |
| Schlumberger (SLB) | 2.9 | $12M | 142k | 86.19 | |
| Apache Corp Com Stk | 2.8 | $12M | 211k | 57.63 | |
| Abb Ltd- | 2.7 | $12M | 551k | 20.88 | |
| Accenture (ACN) | 2.6 | $11M | 117k | 96.78 | |
| Oracle Corporation (ORCL) | 2.6 | $11M | 279k | 40.30 | |
| Mattel (MAT) | 2.5 | $11M | 425k | 25.69 | |
| Michael Kors Holdings | 1.8 | $7.9M | 187k | 42.09 | |
| Kinder Morgan (KMI) | 1.5 | $6.4M | 167k | 38.39 | |
| Las Vegas Sands (LVS) | 1.4 | $5.8M | 111k | 52.57 | |
| Keurig Green Mtn | 1.2 | $5.3M | 69k | 76.63 | |
| Honeywell International (HON) | 0.3 | $1.4M | 14k | 102.00 | |
| DISH Network | 0.3 | $1.3M | 19k | 67.70 | |
| Matador Resources (MTDR) | 0.3 | $1.1M | 45k | 25.00 | |
| Chevron Corporation (CVX) | 0.2 | $873k | 9.1k | 96.46 | |
| Echostar Corporation (SATS) | 0.1 | $352k | 7.2k | 48.65 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $204k | 2.5k | 83.16 | |
| Goldcorp | 0.1 | $195k | 12k | 16.18 | |
| Sintana Energy | 0.0 | $8.0k | 201k | 0.04 |
