Penn Davis Mcfarland as of March 31, 2012
Portfolio Holdings for Penn Davis Mcfarland
Penn Davis Mcfarland holds 34 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Qualcomm (QCOM) | 14.0 | $57M | 843k | 68.06 | |
| Enterprise Products Partners (EPD) | 8.4 | $34M | 682k | 50.47 | |
| Barrick Gold Corp (GOLD) | 6.2 | $26M | 588k | 43.48 | |
| Noble Energy | 5.0 | $20M | 207k | 97.78 | |
| 4.9 | $20M | 32k | 641.23 | ||
| Syngenta | 4.7 | $19M | 277k | 68.83 | |
| Energy Transfer Equity (ET) | 4.7 | $19M | 473k | 40.30 | |
| Apache Corporation | 4.6 | $19M | 189k | 100.44 | |
| Microsoft Corporation (MSFT) | 4.5 | $19M | 573k | 32.26 | |
| Cisco Systems (CSCO) | 4.4 | $18M | 855k | 21.15 | |
| Exxon Mobil Corporation (XOM) | 4.1 | $17M | 195k | 86.73 | |
| Accenture (ACN) | 4.0 | $17M | 257k | 64.50 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 3.5 | $14M | 225k | 63.84 | |
| Teva Pharmaceutical Industries (TEVA) | 3.4 | $14M | 305k | 45.06 | |
| Oracle Corporation (ORCL) | 3.3 | $14M | 461k | 29.16 | |
| Goldcorp | 3.1 | $13M | 282k | 45.06 | |
| Pentair | 3.0 | $12M | 258k | 47.61 | |
| AECOM Technology Corporation (ACM) | 2.7 | $11M | 500k | 22.37 | |
| Southwestern Energy Company (SWN) | 2.7 | $11M | 365k | 30.60 | |
| Unilever (UL) | 1.9 | $7.8M | 235k | 33.05 | |
| Mosaic (MOS) | 1.8 | $7.2M | 130k | 55.29 | |
| EnergySolutions | 1.2 | $4.9M | 998k | 4.90 | |
| Chinacast Education Corporation (CAST) | 0.9 | $3.9M | 913k | 4.24 | |
| ChinaEdu Corporation (CEDU) | 0.6 | $2.3M | 308k | 7.35 | |
| WisdomTree India Earnings Fund (EPI) | 0.5 | $2.2M | 114k | 19.28 | |
| DISH Network | 0.4 | $1.7M | 51k | 32.93 | |
| Winner Medical | 0.4 | $1.6M | 461k | 3.40 | |
| Chevron Corporation (CVX) | 0.3 | $1.1M | 10k | 107.24 | |
| Honeywell International (HON) | 0.3 | $1.1M | 17k | 61.04 | |
| Sandisk Corp note 1.000% 5/1 | 0.1 | $500k | 500k | 1.00 | |
| Apple (AAPL) | 0.1 | $387k | 645.00 | 600.00 | |
| Echostar Corporation (SATS) | 0.1 | $320k | 11k | 28.17 | |
| Sabine Royalty Trust (SBR) | 0.1 | $271k | 4.5k | 60.22 | |
| Conv.solutions | 0.0 | $0 | 12k | 0.00 |
