Penn Davis Mcfarland

Penn Davis Mcfarland as of March 31, 2014

Portfolio Holdings for Penn Davis Mcfarland

Penn Davis Mcfarland holds 28 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Qualcomm (QCOM) 14.1 $66M 840k 78.86
Energy Transfer Equity (ET) 10.6 $50M 1.1M 46.75
Enterprise Products Partners (EPD) 9.9 $47M 672k 69.36
Google 7.7 $36M 33k 1114.50
Apple Computer 5.2 $25M 46k 536.74
Apache Corp Com Stk 5.2 $24M 293k 82.95
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 5.0 $24M 351k 67.63
Noble Energy 4.8 $22M 316k 71.04
Cisco Systems (CSCO) 4.1 $20M 870k 22.42
EMC Corporation 4.1 $19M 698k 27.41
Teva Pharmaceutical Industries (TEVA) 4.0 $19M 354k 52.84
Mosaic (MOS) 3.8 $18M 355k 50.00
Oracle Corporation (ORCL) 3.6 $17M 416k 40.91
Syngenta 3.4 $16M 209k 75.78
Accenture (ACN) 2.9 $14M 171k 79.72
Southwestern Energy Company (SWN) 2.8 $13M 286k 46.01
Exxon Mobil Corporation (XOM) 2.3 $11M 110k 97.68
Barrick Gold Corp 2.0 $9.6M 538k 17.83
Goldcorp 2.0 $9.4M 382k 24.48
Kinder Morgan (KMI) 1.1 $5.0M 154k 32.49
DISH Network 0.6 $2.7M 44k 62.21
Matador Resources (MTDR) 0.3 $1.5M 60k 24.48
Honeywell International (HON) 0.3 $1.4M 15k 92.79
Chevron Corporation (CVX) 0.2 $1.1M 9.2k 118.91
Echostar Corporation (SATS) 0.1 $527k 11k 47.54
SPDR Gold Trust (GLD) 0.1 $278k 2.2k 123.83
Sintana Energy 0.0 $26k 201k 0.13
Conv.solutions 0.0 $0 12k 0.00