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 | |
| 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 | 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 |
