Penn Davis Mcfarland as of Dec. 31, 2012
Portfolio Holdings for Penn Davis Mcfarland
Penn Davis Mcfarland holds 32 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Qualcomm (QCOM) | 13.5 | $54M | 878k | 61.86 | |
| Enterprise Products Partners (EPD) | 8.7 | $35M | 698k | 50.08 | |
| Energy Transfer Equity (ET) | 6.2 | $25M | 549k | 45.48 | |
| 5.9 | $24M | 34k | 707.39 | ||
| Noble Energy | 5.6 | $23M | 222k | 101.74 | |
| Barrick Gold Corp (GOLD) | 5.5 | $22M | 639k | 35.01 | |
| Syngenta | 5.5 | $22M | 274k | 80.80 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 4.9 | $20M | 411k | 47.64 | |
| Cisco Systems (CSCO) | 4.7 | $19M | 954k | 19.65 | |
| Apache Corporation | 4.6 | $19M | 237k | 78.50 | |
| Exxon Mobil Corporation (XOM) | 4.5 | $18M | 208k | 86.55 | |
| Microsoft Corporation (MSFT) | 4.1 | $17M | 620k | 26.71 | |
| Oracle Corporation (ORCL) | 4.1 | $16M | 492k | 33.32 | |
| Accenture (ACN) | 3.8 | $15M | 230k | 66.50 | |
| Goldcorp | 3.3 | $13M | 364k | 36.70 | |
| Teva Pharmaceutical Industries (TEVA) | 3.0 | $12M | 322k | 37.34 | |
| Southwestern Energy Company | 3.0 | $12M | 359k | 33.41 | |
| Apple (AAPL) | 2.7 | $11M | 20k | 532.16 | |
| Mosaic (MOS) | 2.1 | $8.5M | 150k | 56.63 | |
| Pentair | 1.5 | $6.0M | 121k | 49.15 | |
| AECOM Technology Corporation (ACM) | 0.9 | $3.6M | 151k | 23.80 | |
| DISH Network | 0.5 | $1.9M | 53k | 36.40 | |
| ChinaEdu Corporation (CEDU) | 0.5 | $1.8M | 311k | 5.81 | |
| Chevron Corporation (CVX) | 0.3 | $1.1M | 10k | 108.18 | |
| Honeywell International (HON) | 0.3 | $1.1M | 17k | 63.47 | |
| WisdomTree India Earnings Fund (EPI) | 0.2 | $805k | 42k | 19.37 | |
| Matador Resources (MTDR) | 0.1 | $492k | 60k | 8.20 | |
| Echostar Corporation (SATS) | 0.1 | $402k | 12k | 34.18 | |
| SPDR Gold Trust (GLD) | 0.1 | $293k | 1.8k | 161.88 | |
| Procter & Gamble Company (PG) | 0.1 | $209k | 3.1k | 67.75 | |
| Cal Dive International (CDVIQ) | 0.0 | $21k | 12k | 1.73 | |
| Conv.solutions | 0.0 | $0 | 12k | 0.00 |
