Penn Davis Mcfarland as of Dec. 31, 2013
Portfolio Holdings for Penn Davis Mcfarland
Penn Davis Mcfarland holds 27 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Qualcomm (QCOM) | 14.6 | $61M | 819k | 74.25 | |
| Enterprise Products Partners (EPD) | 10.1 | $42M | 637k | 66.30 | |
| Energy Transfer Equity (ET) | 9.8 | $41M | 499k | 81.74 | |
| 8.1 | $34M | 30k | 1120.72 | ||
| Apple Computer | 5.7 | $24M | 42k | 561.02 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 5.3 | $22M | 344k | 64.50 | |
| Noble Energy | 4.8 | $20M | 292k | 68.11 | |
| Apache Corp Com Stk | 4.7 | $20M | 228k | 85.94 | |
| Cisco Systems (CSCO) | 4.3 | $18M | 803k | 22.43 | |
| Oracle Corporation (ORCL) | 4.0 | $17M | 433k | 38.26 | |
| Exxon Mobil Corporation (XOM) | 3.9 | $16M | 160k | 101.20 | |
| Mosaic (MOS) | 3.7 | $16M | 330k | 47.27 | |
| Teva Pharmaceutical Industries (TEVA) | 3.2 | $13M | 332k | 40.08 | |
| Accenture (ACN) | 3.2 | $13M | 161k | 82.22 | |
| Syngenta | 3.0 | $13M | 159k | 79.94 | |
| Southwestern Energy Company | 2.9 | $12M | 309k | 39.33 | |
| Barrick Gold Corp | 2.2 | $9.0M | 510k | 17.63 | |
| Goldcorp | 1.8 | $7.5M | 347k | 21.67 | |
| EMC Corporation | 1.4 | $5.7M | 225k | 25.15 | |
| Kinder Morgan (KMI) | 1.2 | $5.2M | 144k | 36.00 | |
| DISH Network | 0.7 | $2.8M | 48k | 57.91 | |
| AECOM Technology Corporation (ACM) | 0.4 | $1.5M | 51k | 29.44 | |
| Honeywell International (HON) | 0.3 | $1.4M | 15k | 91.38 | |
| Chevron Corporation (CVX) | 0.3 | $1.2M | 9.4k | 124.89 | |
| Matador Resources (MTDR) | 0.3 | $1.1M | 60k | 18.63 | |
| Echostar Corporation (SATS) | 0.1 | $551k | 11k | 49.71 | |
| Conv.solutions | 0.0 | $0 | 12k | 0.00 |
