Penn Davis Mcfarland as of Sept. 30, 2019
Portfolio Holdings for Penn Davis Mcfarland
Penn Davis Mcfarland holds 44 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Inc Class C cs (GOOG) | 10.3 | $33M | 27k | 1218.98 | |
| Enterprise Products Partners (EPD) | 9.1 | $29M | 1.0M | 28.58 | |
| Kinder Morgan (KMI) | 7.0 | $22M | 1.1M | 20.61 | |
| Qualcomm (QCOM) | 6.8 | $22M | 287k | 76.28 | |
| Sprouts Fmrs Mkt (SFM) | 6.7 | $22M | 1.1M | 19.34 | |
| Celgene Corporation | 6.5 | $21M | 211k | 99.30 | |
| Alphabet Inc Class A cs (GOOGL) | 6.1 | $19M | 16k | 1221.16 | |
| Nielsen Hldgs Plc Shs Eur | 5.2 | $17M | 786k | 21.25 | |
| Apple (AAPL) | 4.9 | $16M | 70k | 223.98 | |
| Xylem (XYL) | 3.9 | $12M | 156k | 79.62 | |
| Gilead Sciences (GILD) | 3.7 | $12M | 186k | 63.38 | |
| Bristol Myers Squibb (BMY) | 3.4 | $11M | 216k | 50.71 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 3.4 | $11M | 99k | 109.50 | |
| eBay (EBAY) | 3.4 | $11M | 276k | 38.98 | |
| Abb (ABBNY) | 3.3 | $11M | 537k | 19.67 | |
| Las Vegas Sands (LVS) | 3.0 | $9.7M | 169k | 57.76 | |
| Accenture (ACN) | 2.8 | $8.8M | 46k | 192.35 | |
| Activision Blizzard | 2.4 | $7.7M | 146k | 52.92 | |
| Inovalon Holdings Inc Cl A | 2.4 | $7.7M | 471k | 16.39 | |
| UnitedHealth (UNH) | 1.5 | $4.8M | 22k | 217.31 | |
| Noble Energy | 1.1 | $3.5M | 155k | 22.46 | |
| Honeywell International (HON) | 0.7 | $2.1M | 12k | 169.23 | |
| Nxp Semiconductors N V (NXPI) | 0.4 | $1.1M | 10k | 109.13 | |
| Dorchester Minerals (DMLP) | 0.3 | $840k | 45k | 18.65 | |
| Visa (V) | 0.2 | $757k | 4.4k | 172.05 | |
| Matador Resources (MTDR) | 0.2 | $744k | 45k | 16.53 | |
| Paychex (PAYX) | 0.1 | $464k | 5.6k | 82.86 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $310k | 1.0k | 296.93 | |
| Amazon (AMZN) | 0.1 | $311k | 179.00 | 1737.43 | |
| Chevron Corporation (CVX) | 0.1 | $291k | 2.5k | 118.63 | |
| Amgen (AMGN) | 0.1 | $290k | 1.5k | 193.33 | |
| DISH Network | 0.1 | $290k | 8.5k | 34.12 | |
| Cisco Systems (CSCO) | 0.1 | $256k | 5.2k | 49.35 | |
| Black Stone Minerals (BSM) | 0.1 | $250k | 18k | 14.26 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $234k | 1.1k | 208.00 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $231k | 3.3k | 70.66 | |
| Energy Transfer Equity (ET) | 0.1 | $232k | 18k | 13.08 | |
| WESTERN GAS EQUITY Partners | 0.1 | $209k | 8.4k | 24.92 | |
| Pfizer (PFE) | 0.1 | $200k | 5.6k | 35.90 | |
| General Electric Company | 0.1 | $163k | 18k | 8.93 | |
| Aegon | 0.0 | $95k | 23k | 4.13 | |
| Ballard Power Sys | 0.0 | $59k | 12k | 4.86 | |
| Owens & Minor (OMI) | 0.0 | $70k | 12k | 5.83 | |
| Barclays Bk Plc Conv Zero Cpn convertible bonds | 0.0 | $44k | 46k | 0.96 |
