Penn Davis Mcfarland as of Dec. 31, 2011
Portfolio Holdings for Penn Davis Mcfarland
Penn Davis Mcfarland holds 37 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Qualcomm (QCOM) | 11.7 | $50M | 911k | 54.70 | |
| Enterprise Products Partners (EPD) | 8.1 | $35M | 750k | 46.38 | |
| Barrick Gold Corp (GOLD) | 6.7 | $29M | 635k | 45.25 | |
| 5.3 | $23M | 35k | 645.89 | ||
| Energy Transfer Equity (ET) | 5.0 | $21M | 526k | 40.58 | |
| Noble Energy | 4.9 | $21M | 223k | 94.39 | |
| Apache Corporation | 4.3 | $19M | 205k | 90.58 | |
| Exxon Mobil Corporation (XOM) | 4.2 | $18M | 215k | 84.76 | |
| Syngenta | 4.2 | $18M | 307k | 58.94 | |
| Cisco Systems (CSCO) | 4.0 | $17M | 959k | 18.08 | |
| Microsoft Corporation (MSFT) | 3.9 | $17M | 642k | 25.96 | |
| Accenture (ACN) | 3.5 | $15M | 283k | 53.23 | |
| Teva Pharmaceutical Industries (TEVA) | 3.2 | $14M | 339k | 40.36 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 3.1 | $13M | 251k | 52.54 | |
| Oracle Corporation (ORCL) | 3.0 | $13M | 509k | 25.65 | |
| NVIDIA Corporation (NVDA) | 2.9 | $12M | 890k | 13.86 | |
| Southwestern Energy Company | 2.8 | $12M | 380k | 31.94 | |
| AECOM Technology Corporation (ACM) | 2.8 | $12M | 581k | 20.57 | |
| Goldcorp | 2.7 | $11M | 259k | 44.25 | |
| Activision Blizzard | 2.6 | $11M | 888k | 12.32 | |
| Unilever (UL) | 2.2 | $9.6M | 288k | 33.52 | |
| Pentair | 2.2 | $9.6M | 288k | 33.29 | |
| Mosaic (MOS) | 1.7 | $7.4M | 146k | 50.43 | |
| Chinacast Education Corporation (CAST) | 1.5 | $6.3M | 1.0M | 6.12 | |
| EnergySolutions | 0.8 | $3.5M | 1.1M | 3.09 | |
| WisdomTree India Earnings Fund (EPI) | 0.5 | $2.0M | 128k | 15.60 | |
| ChinaEdu Corporation (CEDU) | 0.5 | $2.0M | 341k | 5.78 | |
| DISH Network | 0.3 | $1.5M | 53k | 28.47 | |
| Winner Medical | 0.3 | $1.3M | 513k | 2.58 | |
| Chevron Corporation (CVX) | 0.3 | $1.1M | 10k | 106.43 | |
| Honeywell International (HON) | 0.2 | $976k | 18k | 54.38 | |
| Apple (AAPL) | 0.1 | $504k | 1.2k | 404.82 | |
| Sandisk Corp note 1.000% 5/1 | 0.1 | $485k | 500k | 0.97 | |
| Sabine Royalty Trust (SBR) | 0.1 | $284k | 4.5k | 63.11 | |
| Echostar Corporation (SATS) | 0.1 | $246k | 12k | 20.92 | |
| Procter & Gamble Company (PG) | 0.1 | $212k | 3.2k | 66.56 | |
| Conv.solutions | 0.0 | $0 | 12k | 0.00 |
