Penn Davis Mcfarland as of Sept. 30, 2012
Portfolio Holdings for Penn Davis Mcfarland
Penn Davis Mcfarland holds 33 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Qualcomm (QCOM) | 13.4 | $52M | 833k | 62.47 | |
| Enterprise Products Partners (EPD) | 9.0 | $35M | 655k | 53.60 | |
| Barrick Gold Corp (GOLD) | 6.4 | $25M | 595k | 41.76 | |
| 6.0 | $24M | 31k | 754.50 | ||
| Energy Transfer Equity (ET) | 5.9 | $23M | 509k | 45.20 | |
| Syngenta | 5.1 | $20M | 263k | 74.85 | |
| Noble Energy | 4.9 | $19M | 207k | 92.71 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 4.7 | $18M | 381k | 48.16 | |
| Exxon Mobil Corporation (XOM) | 4.5 | $18M | 192k | 91.45 | |
| Accenture (ACN) | 4.4 | $17M | 246k | 70.03 | |
| Cisco Systems (CSCO) | 4.3 | $17M | 888k | 19.09 | |
| Microsoft Corporation (MSFT) | 4.3 | $17M | 566k | 29.76 | |
| Apache Corporation | 4.3 | $17M | 194k | 86.47 | |
| Goldcorp | 3.9 | $15M | 332k | 45.85 | |
| Oracle Corporation (ORCL) | 3.7 | $15M | 460k | 31.46 | |
| Teva Pharmaceutical Industries (TEVA) | 3.2 | $12M | 297k | 41.41 | |
| Southwestern Energy Company (SWN) | 3.1 | $12M | 350k | 34.78 | |
| Pentair | 2.4 | $9.4M | 212k | 44.51 | |
| Mosaic (MOS) | 2.0 | $7.9M | 138k | 57.61 | |
| AECOM Technology Corporation (ACM) | 1.3 | $5.2M | 248k | 21.16 | |
| Winner Medical | 0.6 | $2.2M | 492k | 4.39 | |
| ChinaEdu Corporation (CEDU) | 0.5 | $1.8M | 292k | 6.10 | |
| DISH Network | 0.4 | $1.5M | 51k | 30.60 | |
| WisdomTree India Earnings Fund (EPI) | 0.3 | $1.2M | 65k | 18.95 | |
| Chevron Corporation (CVX) | 0.3 | $1.2M | 10k | 116.61 | |
| Honeywell International (HON) | 0.3 | $1.0M | 17k | 59.77 | |
| EnergySolutions | 0.2 | $891k | 326k | 2.73 | |
| Matador Resources | 0.2 | $623k | 60k | 10.38 | |
| Apple (AAPL) | 0.1 | $430k | 645.00 | 666.67 | |
| Echostar Corporation (SATS) | 0.1 | $326k | 11k | 28.70 | |
| Sabine Royalty Trust (SBR) | 0.1 | $232k | 4.5k | 51.56 | |
| Spdr Gold Trust Spdr Gold Shares etf | 0.1 | $206k | 1.2k | 171.67 | |
| Conv.solutions | 0.0 | $0 | 12k | 0.00 |
