PENN DAVIS MCFARLAND, INC.

Latest statistics and disclosures from PENN DAVIS MCFARLAND's latest quarterly 13F-HR filing:

PENN DAVIS MCFARLAND portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
QUALCOMM (QCOM) 9.87 562233 68.50 71.27
Enterprise Products Partners 8.68 1.23M 27.63 0.00
Kinder Morgan Inc. 6.90 1.16M 23.13 0.00
Apple (AAPL) 6.73 232490 113.05 123.28
Alphabet Inc Class C cs 6.69 33618 777.29 0.00
Gilead Sciences (GILD) 5.43 268124 +50.00% 79.12 99.53
Alphabet Inc Class A cs 4.50 21866 804.08 0.00
Teva Pharmaceutical Industries (TEVA) 4.44 376693 46.01 57.77
Monsanto Company (MON) 4.43 169218 -2.00% 102.20 117.22
Schlumberger (SLB) 3.90 193717 78.64 81.67
Mattel (MAT) 3.61 465790 30.28 24.73
Layne Christensen Co note 4.250%11/1 3.47 15.39M 0.88 0.00
Noble Energy (NBL) 3.18 346908 -2.00% 35.74 44.22
Skechers USA (SKX) 3.17 539847 +57.00% 22.90 67.44
Las Vegas Sands (LVS) 3.09 209360 57.54 52.42
ABB (ABB) 2.82 489389 22.51 20.21
Dell Technologies Inc Class V equity 2.81 229636 NEW 47.80 0.00
CHECK POINT SOFTWARE Technolog Com Stk 2.79 140460 -4.00% 77.61 0.00
Xylem 2.65 197208 -28.00% 52.45 0.00
Twenty-first Century Fox 2.27 366134 +4.00% 24.22 0.00
Inovalon Holdings Inc Cl A 2.02 534919 14.71 0.00
Accenture 1.97 62890 -9.00% 122.17 0.00
Fitbit 1.40 368377 +2.00% 14.84 0.00
Dorchester Minerals (DMLP) 0.44 112230 -11.00% 15.41 22.56
Honeywell International (HON) 0.40 13521 116.56 100.92
Syngenta AG (SYT) 0.34 15000 NEW 87.60 66.54
Apache Corporation (APA) 0.33 20426 -2.00% 63.89 60.29
Walter Invt Mgmt Corp note 0.29 2.00M 0.57 0.00
Matador Resources 0.28 45000 24.33 0.00
Mosaic Co New 0.26 41330 -87.00% 24.46 0.00
Chevron Corporation (CVX) 0.24 9050 102.87 102.86
DISH Network (DISH) 0.18 12625 -5.00% 54.81 73.44
HCP (HCP) 0.10 9901 -9.00% 37.98 40.24
Exxon Mobil Corporation (XOM) 0.09 4196 87.23 84.57
Goldcorp Inc New 0.09 20850 NEW 16.50 0.00
Intrexon 0.07 9190 NEW 28.07 0.00
Amgen (AMGN) 0.06 1500 NEW 166.67 153.92
Sintana Energy 0.00 52895 0.04 0.00
Barclays Bk Plc Conv Zero Cpn convertible bonds 0.00 15000 NEW 1.07 0.00

Past 13F-HR SEC Filings for PENN DAVIS MCFARLAND