PENN DAVIS MCFARLAND

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

PENN DAVIS MCFARLAND portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Enterprise Products Partners 9.70 1.25M 29.26 0.00
QUALCOMM (QCOM) 8.11 569235 -3.00% 53.57 71.27
Alphabet Inc Class C cs 6.22 33812 692.09 0.00
Apple (AAPL) 5.99 235691 95.60 123.28
Kinder Morgan 5.83 1.17M -3.00% 18.72 0.00
Teva Pharmaceutical Industries (TEVA) 5.06 378696 +37.00% 50.23 57.77
Monsanto Company (MON) 4.76 173254 -13.00% 103.41 117.22
Alphabet Inc Class A cs 4.17 22285 703.52 0.00
Schlumberger (SLB) 4.10 194878 -5.00% 79.08 81.67
EMC Corporation (EMC) 4.08 565422 -7.00% 27.17 26.24
Gilead Sciences (GILD) 3.96 178701 +17.00% 83.42 99.53
Mattel (MAT) 3.92 471699 -5.00% 31.29 24.73
Layne Christensen Co note 4.250%11/1 3.56 15.40M 0.87 0.00
Noble Energy (NBL) 3.39 355063 -2.00% 35.87 44.22
Xylem 3.26 274537 -20.00% 44.65 0.00
CHECK POINT SOFTWARE Technolog Com Stk 3.11 147068 -12.00% 79.68 0.00
Skechers USA (SKX) 2.70 342001 NEW 29.72 67.44
ABB (ABB) 2.63 498886 -8.00% 19.83 20.21
Inovalon Holdings Inc Cl A 2.53 529414 18.01 0.00
Twenty-first Century Fox 2.52 350553 27.05 0.00
Las Vegas Sands (LVS) 2.43 209942 43.49 52.42
Mosaic 2.30 330722 26.18 0.00
Accenture 2.10 69804 -12.00% 113.29 0.00
Fitbit 1.17 359635 NEW 12.22 0.00
Dorchester Minerals (DMLP) 0.48 126230 -9.00% 14.42 22.56
Honeywell International (HON) 0.42 13521 116.34 100.92
Apache Corporation (APA) 0.31 21026 55.69 60.29
Chevron Corporation (CVX) 0.25 9050 104.86 102.86
Matador Resources 0.24 45000 19.80 0.00
Walter Invt Mgmt Corp note 0.20 2.00M 0.38 0.00
DISH Network (DISH) 0.19 13425 -2.00% 52.36 73.44
Exxon Mobil Corporation (XOM) 0.10 4196 93.66 84.57
HCP (HCP) 0.10 10901 -87.00% 35.41 40.24
Hecla Mining Company (HL) 0.05 37000 NEW 5.11 2.65
First Majestic Silver 0.05 13400 NEW 13.58 0.00
Sintana Energy 0.00 52895 0.06 0.00

Past 13F-HR SEC Filings for PENN DAVIS MCFARLAND