Penn Davis Mcfarland as of March 31, 2013
Portfolio Holdings for Penn Davis Mcfarland
Penn Davis Mcfarland holds 28 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Qualcomm (QCOM) | 13.8 | $58M | 873k | 66.94 | |
| Enterprise Products Partners (EPD) | 10.0 | $42M | 697k | 60.29 | |
| Energy Transfer Equity (ET) | 7.6 | $32M | 549k | 58.48 | |
| 6.3 | $27M | 33k | 794.20 | ||
| Noble Energy | 6.0 | $26M | 220k | 115.66 | |
| Cisco Systems (CSCO) | 4.7 | $20M | 947k | 20.89 | |
| Syngenta | 4.5 | $19M | 229k | 83.75 | |
| Barrick Gold Corp (GOLD) | 4.5 | $19M | 645k | 29.40 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 4.5 | $19M | 401k | 46.99 | |
| Exxon Mobil Corporation (XOM) | 4.4 | $19M | 206k | 90.11 | |
| Apache Corporation | 4.4 | $19M | 240k | 77.16 | |
| Microsoft Corporation (MSFT) | 4.1 | $17M | 609k | 28.61 | |
| Accenture (ACN) | 3.9 | $17M | 217k | 75.97 | |
| Oracle Corporation (ORCL) | 3.8 | $16M | 489k | 32.33 | |
| Apple (AAPL) | 3.6 | $15M | 34k | 442.65 | |
| Southwestern Energy Company (SWN) | 3.2 | $13M | 358k | 37.26 | |
| Teva Pharmaceutical Industries (TEVA) | 3.1 | $13M | 332k | 39.68 | |
| Goldcorp | 2.9 | $12M | 367k | 33.63 | |
| Mosaic (MOS) | 2.1 | $8.9M | 149k | 59.61 | |
| AECOM Technology Corporation (ACM) | 1.2 | $5.0M | 151k | 32.80 | |
| DISH Network | 0.5 | $2.0M | 52k | 37.91 | |
| Honeywell International (HON) | 0.3 | $1.3M | 17k | 75.37 | |
| Chevron Corporation (CVX) | 0.3 | $1.2M | 9.9k | 118.78 | |
| Matador Resources (MTDR) | 0.1 | $532k | 60k | 8.87 | |
| Echostar Corporation (SATS) | 0.1 | $458k | 12k | 38.95 | |
| Spdr Gold Trust | 0.1 | $310k | 2.0k | 154.23 | |
| Sabine Royalty Trust (SBR) | 0.1 | $210k | 4.5k | 46.67 | |
| Conv.solutions | 0.0 | $0 | 12k | 0.00 |
