Penn Davis Mcfarland as of Sept. 30, 2018
Portfolio Holdings for Penn Davis Mcfarland
Penn Davis Mcfarland holds 44 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Qualcomm (QCOM) | 9.8 | $34M | 470k | 72.03 | |
| Alphabet Inc Class C cs (GOOG) | 9.6 | $33M | 28k | 1193.49 | |
| Enterprise Products Partners (EPD) | 8.9 | $31M | 1.1M | 28.73 | |
| Nielsen Hldgs Plc Shs Eur | 8.7 | $30M | 1.1M | 27.66 | |
| Kinder Morgan (KMI) | 6.4 | $22M | 1.3M | 17.73 | |
| Alphabet Inc Class A cs (GOOGL) | 6.0 | $21M | 17k | 1207.10 | |
| Dell Technologies Inc Class V equity | 5.5 | $19M | 198k | 97.12 | |
| Apple (AAPL) | 4.9 | $17M | 75k | 225.74 | |
| Celgene Corporation | 4.6 | $16M | 180k | 89.49 | |
| Gilead Sciences (GILD) | 4.0 | $14M | 180k | 77.21 | |
| Xylem (XYL) | 3.8 | $13M | 167k | 79.87 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 3.7 | $13M | 109k | 117.67 | |
| Layne Christensen Co note 4.250%11/1 | 3.1 | $11M | 11M | 1.00 | |
| Las Vegas Sands (LVS) | 3.0 | $10M | 175k | 59.33 | |
| Abb (ABBNY) | 2.7 | $9.4M | 399k | 23.63 | |
| eBay (EBAY) | 2.6 | $9.1M | 276k | 33.02 | |
| Accenture (ACN) | 2.5 | $8.6M | 50k | 170.19 | |
| Bristol Myers Squibb (BMY) | 2.4 | $8.4M | 135k | 62.08 | |
| Inovalon Holdings Inc Cl A | 2.3 | $7.9M | 787k | 10.05 | |
| Noble Energy | 1.7 | $5.8M | 185k | 31.19 | |
| Honeywell International (HON) | 0.6 | $2.1M | 13k | 166.39 | |
| Schlumberger (SLB) | 0.6 | $2.0M | 33k | 60.93 | |
| Matador Resources (MTDR) | 0.4 | $1.5M | 45k | 33.04 | |
| Dorchester Minerals (DMLP) | 0.3 | $919k | 45k | 20.41 | |
| Nxp Semiconductors N V (NXPI) | 0.3 | $889k | 10k | 85.48 | |
| Visa (V) | 0.2 | $660k | 4.4k | 150.00 | |
| Paychex (PAYX) | 0.1 | $412k | 5.6k | 73.57 | |
| Owens & Minor (OMI) | 0.1 | $388k | 24k | 16.51 | |
| Independent Bank (IBTX) | 0.1 | $369k | 5.6k | 66.32 | |
| Cisco Systems (CSCO) | 0.1 | $354k | 7.3k | 48.68 | |
| Amazon (AMZN) | 0.1 | $359k | 179.00 | 2005.59 | |
| Amgen (AMGN) | 0.1 | $311k | 1.5k | 207.33 | |
| DISH Network | 0.1 | $323k | 9.0k | 35.79 | |
| Energy Transfer Equity (ET) | 0.1 | $296k | 17k | 17.41 | |
| Black Stone Minerals (BSM) | 0.1 | $319k | 18k | 18.20 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $276k | 3.3k | 84.90 | |
| NVIDIA Corporation (NVDA) | 0.1 | $281k | 1.0k | 281.00 | |
| Western Gas Partners | 0.1 | $240k | 5.5k | 43.64 | |
| Natus Medical | 0.1 | $232k | 6.5k | 35.69 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $255k | 3.5k | 72.86 | |
| Chevron Corporation (CVX) | 0.1 | $202k | 1.7k | 122.42 | |
| General Electric Company | 0.1 | $206k | 18k | 11.29 | |
| Aegon | 0.0 | $148k | 23k | 6.43 | |
| Barclays Bk Plc Conv Zero Cpn convertible bonds | 0.0 | $41k | 46k | 0.89 |
