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 September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Alphabet Inc Class C cs 8.56 28842 -3% 959.12
Enterprise Products Partners 8.53 1.06M -2% 26.07
QUALCOMM (QCOM) 7.66 477358 -4% 51.84
Apple (AAPL) 7.35 154104 -23% 154.12
Monsanto Company (MON) 6.68 180204 -3% 119.82
Kinder Morgan Inc. 5.86 986795 -3% 19.18
Alphabet Inc Class A cs 5.31 17604 -2% 973.70
Dell Technologies Inc Class V equity 4.73 198061 -3% 77.21
Gilead Sciences (GILD) 4.29 170954 -4% 81.02
Inovalon Holdings Inc Cl A 4.25 805912 -4% 17.05
CHECK POINT SOFTWARE Technolog Com Stk 3.84 108777 -3% 114.02
Schlumberger (SLB) 3.71 171666 -2% 69.76
Las Vegas Sands (LVS) 3.54 178000 -3% 64.16
Layne Christensen Co note 4.250%11/1 3.32 11.04M -11% 0.97
Xylem 3.23 166476 -4% 62.63
ABB (ABB) 3.06 398755 -3% 24.75
Celgene Corporation (CELG) 3.06 67840 -3% 145.81
Noble Energy (NBL) 2.69 306717 -2% 28.36
Bristol Myers Squibb (BMY) 2.68 135899 -3% 63.74
Twenty-first Century Fox 2.58 315359 -4% 26.38
Accenture 2.05 49138 -2% 135.07
Mosaic Co New 1.33 199374 -4% 21.59
Honeywell International (HON) 0.63 14321 +5% 141.75
Matador Resources 0.38 45000 27.16
Dorchester Minerals (DMLP) 0.28 61130 15.05
DISH Network (DISH) 0.19 11075 54.27
Exxon Mobil Corporation (XOM) 0.11 4151 81.91
Amgen (AMGN) 0.09 1500 186.67
Barclays Bk Plc Conv Zero Cpn convertible bonds 0.01 46000 0.96

Past 13F-HR SEC Filings by Penn Davis Mcfarland

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