Penn Davis Mcfarland

Penn Davis Mcfarland as of June 30, 2015

Portfolio Holdings for Penn Davis Mcfarland

Penn Davis Mcfarland holds 31 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) 9.7 $42M 654k 64.55
Energy Transfer Equity (ET) 9.1 $39M 613k 64.20
Enterprise Products Partners (EPD) 8.9 $39M 1.3M 29.72
Apple Computer 7.2 $31M 243k 128.51
Google Inc Class C 4.6 $20M 35k 579.85
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 4.6 $20M 255k 78.65
Teva Pharmaceutical Industries (TEVA) 4.3 $19M 291k 64.01
Equity Commonwealth (EQC) 4.1 $18M 652k 26.97
Noble Energy 4.0 $18M 456k 38.38
EMC Corporation 3.9 $17M 671k 25.21
Google 3.5 $15M 25k 601.77
Syngenta 3.4 $15M 175k 85.03
Mosaic (MOS) 3.0 $13M 292k 45.27
Layne Christensen Co note 4.250%11/1 2.9 $13M 17M 0.77
Xylem (XYL) 2.9 $13M 349k 36.02
Schlumberger (SLB) 2.8 $12M 142k 83.89
Abb Ltd- 2.6 $11M 551k 20.77
Oracle Corporation (ORCL) 2.6 $11M 278k 40.96
Accenture (ACN) 2.6 $11M 110k 101.45
Apache Corp Com Stk 2.6 $11M 211k 52.67
Mattel (MAT) 2.5 $11M 425k 25.15
Keurig Green Mtn 2.4 $11M 149k 70.42
Michael Kors Holdings 1.8 $7.7M 187k 41.25
Kinder Morgan (KMI) 1.4 $6.3M 167k 37.40
Las Vegas Sands (LVS) 1.4 $6.1M 111k 54.92
Honeywell International (HON) 0.3 $1.4M 14k 103.60
DISH Network 0.3 $1.3M 19k 66.70
Matador Resources (MTDR) 0.2 $1.1M 45k 23.51
Chevron Corporation (CVX) 0.2 $855k 9.1k 94.48
Echostar Corporation (SATS) 0.1 $349k 7.2k 48.24
Sintana Energy 0.0 $6.0k 201k 0.03