Penn Davis Mcfarland as of Sept. 30, 2013
Portfolio Holdings for Penn Davis Mcfarland
Penn Davis Mcfarland holds 30 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Qualcomm (QCOM) | 14.1 | $59M | 873k | 67.32 | |
| Enterprise Products Partners (EPD) | 10.0 | $42M | 688k | 61.04 | |
| Energy Transfer Equity (ET) | 8.6 | $36M | 545k | 65.78 | |
| 6.9 | $29M | 33k | 875.90 | ||
| Apple Computer | 5.3 | $22M | 47k | 476.75 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 5.1 | $22M | 380k | 56.56 | |
| Apache Corp Com Stk | 5.1 | $21M | 251k | 85.14 | |
| Noble Energy | 5.1 | $21M | 318k | 67.01 | |
| Cisco Systems (CSCO) | 5.0 | $21M | 890k | 23.43 | |
| Oracle Corporation (ORCL) | 3.9 | $17M | 497k | 33.17 | |
| Mosaic (MOS) | 3.8 | $16M | 364k | 43.02 | |
| Exxon Mobil Corporation (XOM) | 3.7 | $15M | 179k | 86.04 | |
| Syngenta | 3.5 | $15M | 179k | 81.30 | |
| Teva Pharmaceutical Industries (TEVA) | 3.4 | $14M | 376k | 37.78 | |
| Barrick Gold Corp | 3.1 | $13M | 703k | 18.62 | |
| Accenture (ACN) | 3.1 | $13M | 177k | 73.64 | |
| Southwestern Energy Company | 3.0 | $12M | 340k | 36.38 | |
| Goldcorp | 2.5 | $10M | 394k | 26.01 | |
| EMC Corporation | 1.5 | $6.4M | 249k | 25.56 | |
| Kinder Morgan (KMI) | 1.2 | $5.2M | 147k | 35.57 | |
| AECOM Technology Corporation (ACM) | 0.6 | $2.3M | 74k | 31.27 | |
| DISH Network | 0.5 | $2.3M | 51k | 45.01 | |
| Honeywell International (HON) | 0.3 | $1.3M | 16k | 83.05 | |
| Chevron Corporation (CVX) | 0.3 | $1.1M | 9.4k | 121.49 | |
| Matador Resources (MTDR) | 0.2 | $980k | 60k | 16.33 | |
| Echostar Corporation (SATS) | 0.1 | $509k | 12k | 43.94 | |
| SPDR Gold Trust (GLD) | 0.1 | $258k | 2.0k | 128.36 | |
| WisdomTree India Earnings Fund (EPI) | 0.0 | $179k | 12k | 15.34 | |
| Sintana Energy | 0.0 | $22k | 201k | 0.11 | |
| Conv.solutions | 0.0 | $0 | 12k | 0.00 |
