Penn Davis Mcfarland as of Sept. 30, 2011
Portfolio Holdings for Penn Davis Mcfarland
Penn Davis Mcfarland holds 38 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Qualcomm (QCOM) | 11.0 | $45M | 914k | 48.63 | |
| Enterprise Products Partners (EPD) | 7.5 | $30M | 752k | 40.15 | |
| Barrick Gold Corp (GOLD) | 7.1 | $29M | 610k | 46.65 | |
| 4.5 | $18M | 35k | 515.03 | ||
| Energy Transfer Equity (ET) | 4.4 | $18M | 515k | 34.78 | |
| Apache Corporation | 4.0 | $16M | 202k | 80.24 | |
| Microsoft Corporation (MSFT) | 4.0 | $16M | 642k | 24.89 | |
| Syngenta | 4.0 | $16M | 307k | 51.87 | |
| Noble Energy | 3.9 | $16M | 223k | 70.80 | |
| Exxon Mobil Corporation (XOM) | 3.9 | $16M | 214k | 72.63 | |
| Cisco Systems (CSCO) | 3.8 | $15M | 987k | 15.50 | |
| Accenture (ACN) | 3.8 | $15M | 288k | 52.68 | |
| Oracle Corporation (ORCL) | 3.7 | $15M | 514k | 28.74 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 3.3 | $13M | 254k | 52.76 | |
| Teva Pharmaceutical Industries (TEVA) | 3.3 | $13M | 354k | 37.22 | |
| Nalco Holding Company | 3.2 | $13M | 374k | 34.98 | |
| Goldcorp | 3.0 | $12M | 261k | 45.64 | |
| Southwestern Energy Company (SWN) | 2.8 | $11M | 343k | 33.33 | |
| NVIDIA Corporation (NVDA) | 2.8 | $11M | 898k | 12.51 | |
| AECOM Technology Corporation (ACM) | 2.7 | $11M | 612k | 17.67 | |
| Activision Blizzard | 2.6 | $11M | 886k | 11.90 | |
| Unilever (UL) | 2.3 | $9.4M | 303k | 31.19 | |
| Pentair | 2.2 | $9.1M | 283k | 32.01 | |
| Mosaic (MOS) | 1.6 | $6.6M | 135k | 48.97 | |
| EnergySolutions | 1.0 | $4.1M | 1.2M | 3.53 | |
| Chinacast Education Corporation (CAST) | 0.9 | $3.8M | 1.0M | 3.69 | |
| WisdomTree India Earnings Fund (EPI) | 0.6 | $2.4M | 133k | 18.15 | |
| ChinaEdu Corporation (CEDU) | 0.5 | $2.0M | 341k | 5.89 | |
| Winner Medical | 0.4 | $1.6M | 514k | 3.17 | |
| DISH Network | 0.3 | $1.3M | 51k | 25.05 | |
| Chevron Corporation (CVX) | 0.2 | $996k | 11k | 92.57 | |
| Honeywell International (HON) | 0.2 | $788k | 18k | 43.90 | |
| Sandisk Corp note 1.000% 5/1 | 0.1 | $485k | 500k | 0.97 | |
| Apple (AAPL) | 0.1 | $322k | 845.00 | 381.07 | |
| Sabine Royalty Trust (SBR) | 0.1 | $284k | 4.5k | 63.11 | |
| Echostar Corporation (SATS) | 0.1 | $257k | 11k | 22.62 | |
| Procter & Gamble Company (PG) | 0.1 | $201k | 3.2k | 63.11 | |
| Conv.solutions | 0.0 | $0 | 12k | 0.00 |
