Penn Davis Mcfarland

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

  • Top 5 stock holdings are GOOG, QCOM, AAPL, BMY, GOOGL, and represent 37.58% of Penn Davis Mcfarland's stock portfolio.
  • Added to shares of these 10 stocks: AAPL (+$22M), SPR, LVS, NLSN, KMI, PFE, EPD, BMY.R, GILD, RDS.B.
  • Started 1 new stock positions in PFE.
  • Reduced shares in these 10 stocks: ACIA, V, , PEAK, , GOOG, QCOM, OMI, GOOGL, SFM.
  • Sold out of its positions in ACIA, DISH, ET, OMI.
  • Penn Davis Mcfarland was a net buyer of stock by $27M.
  • Penn Davis Mcfarland has $384M in assets under management (AUM), dropping by 4.35%.

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Portfolio Holdings for Penn Davis Mcfarland

Companies in the Penn Davis Mcfarland portfolio as of the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Inc Cl C Common Stocks (GOOG) 10.1 $39M 27k 1469.58
Qualcomm Common Stocks (QCOM) 8.1 $31M 266k 117.68
Apple Common Stocks (AAPL) 7.6 $29M +298% 252k 115.81
Bristol-myers Squibb Common Stocks (BMY) 6.3 $24M 399k 60.29
Alphabet Inc Cl A Common Stocks (GOOGL) 5.5 $21M 14k 1465.58
Unitedhealth Group Common Stocks (UNH) 4.8 $18M 59k 311.78
Activision Blizzard Common Stocks (ATVI) 4.5 $17M 212k 80.95
Enterprise Products Prtns Common Stocks (EPD) 4.4 $17M 1.1M 15.79
Gilead Sciences Common Stocks (GILD) 4.1 $16M 250k 63.19
Ebay Common Stocks (EBAY) 3.9 $15M 286k 52.10
Kinder Morgan Common Stocks (KMI) 3.8 $15M +4% 1.2M 12.33
Sprouts Farmers Market Common Stocks (SFM) 3.6 $14M 657k 20.93
Abb Common Stocks (ABB) 3.4 $13M 520k 25.45
Anheuser-busch Inbev Sa Common Stocks (BUD) 3.4 $13M 245k 53.88

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Xylem Common Stocks (XYL) 3.2 $12M 148k 84.12
Inovalon Holdings Common Stocks (INOV) 3.2 $12M 460k 26.45
Spirit Aerosystems Common Stocks (SPR) 3.0 $11M +22% 602k 18.91
Check Point Software Tech Common Stocks (CHKP) 3.0 $11M 94k 120.34
Nielsen Holdings Common Stocks (NLSN) 2.8 $11M +12% 762k 14.18
Las Vegas Sands Common Stocks (LVS) 2.5 $9.7M +24% 209k 46.66
Accenture Common Stocks (ACN) 2.4 $9.4M 42k 225.99
Royal Dutch Shell Plc Adr Cl B Common Stocks (RDS.B) 2.0 $7.6M 313k 24.22
Raytheon Technologies Corp. Common Stocks (RTX) 1.1 $4.3M 74k 57.54
Healthpeak Properties Common Stocks (PEAK) 0.6 $2.2M -10% 83k 27.15
Honeywell Intl Common Stocks (HON) 0.5 $2.0M 12k 164.61
Nxp Semiconduct Common Stocks (NXPI) 0.3 $1.3M 10k 124.81
Amazon Common Stocks (AMZN) 0.2 $878k 279.00 3146.95
Gaming And Leisure Properties Common Stocks (GLPI) 0.2 $822k 22k 36.91
Visa Common Stocks (V) 0.2 $712k -33% 3.6k 200.00
Bristol-myers Contingent Value Rt Exp 3/31/2021 Common Stocks (BMY.R) 0.2 $671k +46% 298k 2.25
Nvidia Corp Common Stocks (NVDA) 0.1 $541k 1.0k 541.00
Paychex Common Stocks (PAYX) 0.1 $469k 5.9k 79.75
Pfizer Common Stocks (PFE) 0.1 $432k NEW 12k 36.73
Amgen Common Stocks (AMGN) 0.1 $398k 1.6k 254.48
Reata Pharmaceuticals Common Stocks (RETA) 0.1 $375k 3.8k 97.45
Matador Resources Common Stocks (MTDR) 0.1 $372k 45k 8.27
Microsoft Corporation Common Stocks (MSFT) 0.1 $366k 1.7k 210.34
Dorchester Minerals Common Stocks (DMLP) 0.1 $350k -8% 34k 10.33
Spdr S & P 500 Etf Common Stocks (SPY) 0.1 $350k 1.0k 334.93
Pepsico Common Stocks (PEP) 0.1 $269k 1.9k 138.37
Berkshire Hathaway Class B Common Stocks (BRK.B) 0.1 $240k 1.1k 213.33
Black Stone Minerals Common Stocks (BSM) 0.0 $108k 18k 6.16
Barclays Bk Plc Conv Zero Cpn Convertible Bonds (Principal) 0.0 $46k 46k 1.00

Past Filings by Penn Davis Mcfarland

SEC 13F filings are viewable for Penn Davis Mcfarland going back to 2011

View all past filings