Penn Davis Mcfarland

Penn Davis Mcfarland as of June 30, 2013

Portfolio Holdings for Penn Davis Mcfarland

Penn Davis Mcfarland holds 31 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Qualcomm (QCOM) 12.6 $53M 872k 61.09
Enterprise Products Partners (EPD) 10.2 $43M 691k 62.15
Energy Transfer Equity (ET) 7.7 $33M 546k 59.82
Google 6.9 $29M 33k 880.38
Noble Energy 6.2 $26M 434k 60.04
Cisco Systems (CSCO) 5.3 $23M 924k 24.34
Apache Corp Com Stk 4.9 $21M 246k 83.83
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 4.8 $20M 403k 49.68
Microsoft Corporation (MSFT) 4.7 $20M 573k 34.55
Exxon Mobil Corporation (XOM) 4.3 $18M 199k 90.35
Syngenta 3.9 $16M 211k 77.86
Oracle Corporation (ORCL) 3.6 $15M 499k 30.71
Apple Computer 3.6 $15M 39k 396.53
Teva Pharmaceutical Industries (TEVA) 3.4 $15M 370k 39.20
Accenture (ACN) 3.3 $14M 194k 71.96
Southwestern Energy Company 3.1 $13M 355k 36.53
Barrick Gold Corp 2.7 $11M 727k 15.74
Goldcorp 2.3 $9.7M 393k 24.73
Mosaic (MOS) 1.9 $8.0M 149k 53.81
EMC Corporation 1.4 $5.7M 240k 23.62
AECOM Technology Corporation (ACM) 1.1 $4.7M 149k 31.79
DISH Network 0.5 $2.2M 52k 42.52
Kinder Morgan (KMI) 0.5 $1.9M 50k 38.15
Honeywell International (HON) 0.3 $1.3M 16k 79.37
Chevron Corporation (CVX) 0.3 $1.2M 9.9k 118.38
Matador Resources (MTDR) 0.2 $719k 60k 11.98
WisdomTree India Earnings Fund (EPI) 0.2 $668k 41k 16.20
Echostar Corporation (SATS) 0.1 $460k 12k 39.12
SPDR Gold Trust (GLD) 0.1 $239k 2.0k 118.91
Sabine Royalty Trust (SBR) 0.1 $233k 4.5k 51.78
Conv.solutions 0.0 $0 12k 0.00