PENN DAVIS MCFARLAND, INC.

PENN DAVIS MCFARLAND portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Enterprise Products Partners 8.95 1.11M -9.00% 27.61 0.00
Apple (AAPL) 8.58 204918 -10.00% 143.66 144.53
QUALCOMM (QCOM) 8.44 504857 -8.00% 57.34 53.00
Alphabet Inc Class C cs 7.28 30089 -9.00% 829.57 0.00
Kinder Morgan Inc. 6.45 1.02M -9.00% 21.74 0.00
Monsanto Company (MON) 4.92 148991 -10.00% 113.20 116.94
Alphabet Inc Class A cs 4.62 18683 -12.00% 847.78 0.00
Schlumberger (SLB) 4.04 177331 -7.00% 78.10 74.09
Gilead Sciences (GILD) 3.88 195819 +8.00% 67.92 67.12
Dell Technologies Inc Class V equity 3.87 207339 -9.00% 64.08 0.00
CHECK POINT SOFTWARE Technolog Com Stk 3.54 118250 -15.00% 102.66 0.00
Mattel (MAT) 3.34 447521 -3.00% 25.61 22.13
Layne Christensen Co note 4.250%11/1 3.27 12.75M -13.00% 0.88 0.00
Inovalon Holdings Inc Cl A 3.17 862462 -9.00% 12.60 0.00
Las Vegas Sands (LVS) 3.16 189761 -8.00% 57.07 58.47
Noble Energy (NBL) 3.15 314846 -8.00% 34.34 34.43
Twenty-first Century Fox 3.13 331103 -8.00% 32.39 0.00
ABB (ABB) 2.94 431375 -9.00% 23.40 24.24
Xylem 2.57 175583 -9.00% 50.22 0.00
Celgene Corporation (CELG) 2.53 69716 NEW 124.43 125.52
Bristol Myers Squibb (BMY) 2.21 139558 NEW 54.38 53.94
Accenture 1.86 53103 -14.00% 119.88 0.00
Mosaic Co New 1.71 201284 -11.00% 29.18 0.00
Honeywell International (HON) 0.49 13521 124.84 129.30
Dorchester Minerals (DMLP) 0.40 78830 -19.00% 17.20 17.50
Syngenta AG (SYT) 0.39 15000 88.53 93.00
Matador Resources 0.31 45000 23.80 0.00
Apache Corporation (APA) 0.28 18968 -4.00% 51.40 50.25
DISH Network (DISH) 0.22 11925 -2.00% 63.48 62.54
Exxon Mobil Corporation (XOM) 0.10 4196 81.98 81.73
Amazon (AMZN) 0.08 310 887.10 907.62
Amgen (AMGN) 0.07 1500 164.00 164.70
Goldman Sachs Group Inc note 1/2 0.01 31000 NEW 1.52 0.00
Wells Fargo & Co mtnf 6/0 0.01 30000 NEW 1.27 0.00
Wells Fargo & Co Medium Term Nts 0.000% 06/10/20 B/e Dtd 06/17/13 0.01 30000 NEW 0.97 0.00
Goldman Sachs Group Inc Medium Term Nts Callable Exchangeable Equity 0.000% 02/16/21 B/e Dtd 02/13/14 Clb 0.01 27000 NEW 0.93 0.00
Goog 0% 02/19/21 0.01 37000 NEW 1.14 0.00
Societe Generale convertible 0.01 29000 NEW 1.00 0.00
Barclays Bk Plc Conv Zero Cpn convertible bonds 0.01 46000 +206.00% 1.07 0.00
Sintana Energy 0.00 52895 0.04 0.00

Past 13F-HR SEC Filings for PENN DAVIS MCFARLAND