Penn Davis Mcfarland

Latest statistics and disclosures from Penn Davis Mcfarland's latest quarterly 13F-HR filing:

Companies in the Penn Davis Mcfarland portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Enterprise Products Partners 8.73 -2% 1.09M 27.08
Apple (AAPL) 8.59 201008 144.02
QUALCOMM (QCOM) 8.23 502446 55.22
Alphabet Inc Class C cs 8.07 29925 908.74
Monsanto Company (MON) 6.59 +25% 187581 118.36
Kinder Morgan Inc. 5.80 1.02M 19.16
Alphabet Inc Class A cs 5.00 -2% 18143 929.67
Gilead Sciences (GILD) 3.77 -8% 179606 70.78
Dell Technologies Inc Class V equity 3.72 205490 61.11
CHECK POINT SOFTWARE Technolog Com Stk 3.66 -4% 113068 109.08
Las Vegas Sands (LVS) 3.51 -2% 184985 63.89
Schlumberger (SLB) 3.45 176696 65.84
Inovalon Holdings Inc Cl A 3.30 846068 13.15
Layne Christensen Co note 4.250%11/1 3.29 -2% 12.47M 0.89
ABB (ABB) 3.05 -4% 413113 24.90
Xylem 2.86 173752 55.43
Mattel (MAT) 2.84 444428 21.53
Twenty-first Century Fox 2.77 329829 28.34
Celgene Corporation (CELG) 2.70 70141 129.87
Noble Energy (NBL) 2.64 315018 28.30
Bristol Myers Squibb (BMY) 2.32 140668 55.72
Accenture 1.85 -4% 50548 123.68
Mosaic Co New 1.42 +3% 209040 22.83
Honeywell International (HON) 0.53 13521 133.27
Matador Resources 0.29 45000 21.38
Apache Corporation (APA) 0.26 -3% 18378 47.94
Dorchester Minerals (DMLP) 0.26 -22% 61130 14.44
DISH Network (DISH) 0.21 -7% 11075 62.75
Exxon Mobil Corporation (XOM) 0.10 4196 80.79
Amazon (AMZN) 0.09 310 967.74
Amgen (AMGN) 0.08 1500 172.00
Barclays Bk Plc Conv Zero Cpn convertible bonds 0.01 46000 1.00
Sintana Energy 0.00 52895 0.02

Past 13F-HR SEC Filings by Penn Davis Mcfarland

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