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 1.09M -2% 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 187581 +25% 118.36
Kinder Morgan Inc. 5.80 1.02M 19.16
Alphabet Inc Class A cs 5.00 18143 -2% 929.67
Gilead Sciences (GILD) 3.77 179606 -8% 70.78
Dell Technologies Inc Class V equity 3.72 205490 61.11
CHECK POINT SOFTWARE Technolog Com Stk 3.66 113068 -4% 109.08
Las Vegas Sands (LVS) 3.51 184985 -2% 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 12.47M -2% 0.89
ABB (ABB) 3.05 413113 -4% 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 50548 -4% 123.68
Mosaic Co New 1.42 209040 +3% 22.83
Honeywell International (HON) 0.53 13521 133.27
Matador Resources 0.29 45000 21.38
Apache Corporation (APA) 0.26 18378 -3% 47.94
Dorchester Minerals (DMLP) 0.26 61130 -22% 14.44
DISH Network (DISH) 0.21 11075 -7% 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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