Penn Davis Mcfarland as of March 31, 2011
Portfolio Holdings for Penn Davis Mcfarland
Penn Davis Mcfarland holds 33 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Qualcomm (QCOM) | 13.4 | $52M | 939k | 54.83 | |
| Enterprise Products Partners (EPD) | 8.5 | $33M | 761k | 43.06 | |
| Barrick Gold Corp (GOLD) | 8.4 | $32M | 619k | 51.91 | |
| Noble Energy | 6.1 | $23M | 242k | 96.65 | |
| Energy Transfer Equity (ET) | 4.8 | $18M | 407k | 45.00 | |
| Exxon Mobil Corporation (XOM) | 4.5 | $17M | 206k | 84.13 | |
| Oracle Corporation (ORCL) | 4.4 | $17M | 508k | 33.43 | |
| Accenture (ACN) | 4.2 | $16M | 295k | 54.97 | |
| NVIDIA Corporation (NVDA) | 4.2 | $16M | 867k | 18.46 | |
| Teva Pharmaceutical Industries (TEVA) | 3.9 | $15M | 299k | 50.17 | |
| Southwestern Energy Company (SWN) | 3.9 | $15M | 345k | 42.97 | |
| Goldcorp | 3.6 | $14M | 278k | 49.80 | |
| Apache Corporation | 3.5 | $14M | 104k | 130.92 | |
| Microsoft Corporation (MSFT) | 3.5 | $13M | 528k | 25.39 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 3.5 | $13M | 262k | 51.05 | |
| Cisco Systems (CSCO) | 3.4 | $13M | 769k | 17.15 | |
| Nalco Holding Company | 3.4 | $13M | 480k | 27.31 | |
| AECOM Technology Corporation (ACM) | 3.0 | $12M | 416k | 27.73 | |
| Unilever (UL) | 2.8 | $11M | 349k | 30.62 | |
| EnergySolutions | 1.8 | $6.7M | 1.1M | 5.96 | |
| Chinacast Education Corporation (CAST) | 1.6 | $6.3M | 1.0M | 6.28 | |
| WisdomTree India Earnings Fund (EPI) | 1.1 | $4.1M | 165k | 24.80 | |
| ChinaEdu Corporation (CEDU) | 0.6 | $2.5M | 328k | 7.47 | |
| Berkshire Hathaway Inc. Class B | 0.4 | $1.6M | 500.00 | 3286.00 | |
| DISH Network | 0.4 | $1.4M | 57k | 24.37 | |
| Chevron Corporation (CVX) | 0.3 | $1.1M | 11k | 107.46 | |
| Honeywell International (HON) | 0.3 | $1.1M | 18k | 59.72 | |
| Apple (AAPL) | 0.1 | $573k | 1.6k | 348.33 | |
| 0.1 | $507k | 864.00 | 586.81 | ||
| Echostar Corporation (SATS) | 0.1 | $430k | 11k | 37.85 | |
| Sabine Royalty Trust (SBR) | 0.1 | $273k | 4.5k | 60.67 | |
| International Business Machines (IBM) | 0.1 | $228k | 1.4k | 162.86 | |
| Conv.solutions | 0.0 | $0 | 12k | 0.00 |
