Penn Davis Mcfarland as of June 30, 2012
Portfolio Holdings for Penn Davis Mcfarland
Penn Davis Mcfarland holds 31 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Qualcomm (QCOM) | 13.2 | $47M | 841k | 55.68 | |
| Enterprise Products Partners (EPD) | 9.6 | $34M | 663k | 51.24 | |
| Barrick Gold Corp (GOLD) | 6.3 | $22M | 591k | 37.57 | |
| Energy Transfer Equity (ET) | 5.9 | $21M | 509k | 41.02 | |
| Syngenta | 5.3 | $19M | 272k | 68.44 | |
| 5.2 | $18M | 31k | 580.08 | ||
| Noble Energy | 5.0 | $18M | 207k | 84.82 | |
| Microsoft Corporation (MSFT) | 4.9 | $17M | 568k | 30.59 | |
| Apache Corporation | 4.8 | $17M | 192k | 87.89 | |
| Exxon Mobil Corporation (XOM) | 4.7 | $17M | 195k | 85.57 | |
| Accenture (ACN) | 4.2 | $15M | 250k | 60.09 | |
| Cisco Systems (CSCO) | 4.2 | $15M | 858k | 17.17 | |
| Oracle Corporation (ORCL) | 3.9 | $14M | 461k | 29.70 | |
| Southwestern Energy Company (SWN) | 3.3 | $12M | 367k | 31.93 | |
| Teva Pharmaceutical Industries (TEVA) | 3.3 | $12M | 294k | 39.44 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 3.3 | $12M | 233k | 49.59 | |
| Goldcorp | 3.2 | $11M | 304k | 37.58 | |
| Pentair | 2.8 | $9.9M | 257k | 38.28 | |
| Mosaic (MOS) | 2.1 | $7.6M | 138k | 54.76 | |
| AECOM Technology Corporation (ACM) | 1.8 | $6.4M | 389k | 16.45 | |
| Winner Medical | 0.6 | $2.0M | 500k | 3.95 | |
| ChinaEdu Corporation (CEDU) | 0.5 | $1.8M | 306k | 5.95 | |
| EnergySolutions | 0.5 | $1.7M | 981k | 1.69 | |
| WisdomTree India Earnings Fund (EPI) | 0.5 | $1.6M | 93k | 17.23 | |
| DISH Network | 0.4 | $1.4M | 51k | 28.55 | |
| Chevron Corporation (CVX) | 0.3 | $1.1M | 10k | 105.46 | |
| Honeywell International (HON) | 0.3 | $974k | 17k | 55.82 | |
| Apple (AAPL) | 0.1 | $377k | 645.00 | 584.50 | |
| Echostar Corporation (SATS) | 0.1 | $300k | 11k | 26.41 | |
| Sabine Royalty Trust (SBR) | 0.1 | $226k | 4.5k | 50.22 | |
| Conv.solutions | 0.0 | $0 | 12k | 0.00 |
