Penn Davis Mcfarland

Penn Davis Mcfarland as of June 30, 2011

Portfolio Holdings for Penn Davis Mcfarland

Penn Davis Mcfarland holds 32 positions in its portfolio as reported in the June 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Qualcomm (QCOM) 13.1 $49M 859k 56.81
Enterprise Products Partners (EPD) 8.2 $31M 700k 43.52
Barrick Gold Corp (GOLD) 7.6 $29M 573k 49.76
Noble Energy 5.7 $21M 219k 97.63
Accenture (ACN) 4.5 $17M 272k 61.18
Exxon Mobil Corporation (XOM) 4.4 $16M 194k 84.57
Microsoft Corporation (MSFT) 4.3 $16M 575k 27.91
Nalco Holding Company 4.3 $16M 439k 36.34
Southwestern Energy Company (SWN) 4.2 $16M 319k 48.65
Energy Transfer Equity (ET) 4.2 $16M 371k 41.74
Oracle Corporation (ORCL) 4.0 $15M 462k 32.21
Cisco Systems (CSCO) 3.8 $14M 878k 16.28
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 3.8 $14M 237k 59.66
Teva Pharmaceutical Industries (TEVA) 3.7 $14M 293k 46.99
Goldcorp 3.6 $13M 248k 53.55
Apache Corporation 3.2 $12M 94k 128.06
NVIDIA Corporation (NVDA) 3.2 $12M 802k 14.76
Google 3.0 $11M 18k 618.99
Unilever (UL) 2.8 $11M 323k 32.63
AECOM Technology Corporation (ACM) 2.7 $10M 384k 26.47
EnergySolutions 1.4 $5.3M 1.0M 5.09
Chinacast Education Corporation (CAST) 1.2 $4.6M 916k 4.98
WisdomTree India Earnings Fund (EPI) 1.0 $3.6M 150k 24.02
ChinaEdu Corporation (CEDU) 0.5 $2.0M 310k 6.50
Winner Medical 0.5 $1.9M 416k 4.49
DISH Network 0.5 $1.8M 56k 31.68
Chevron Corporation (CVX) 0.3 $1.1M 11k 108.13
Honeywell International (HON) 0.3 $988k 18k 56.30
Echostar Corporation (SATS) 0.1 $411k 11k 36.18
Sabine Royalty Trust (SBR) 0.1 $299k 4.5k 66.44
Apple (AAPL) 0.1 $257k 645.00 398.45
Conv.solutions 0.0 $0 12k 0.00