Penn Davis Mcfarland as of June 30, 2014
Portfolio Holdings for Penn Davis Mcfarland
Penn Davis Mcfarland holds 30 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Qualcomm (QCOM) | 12.7 | $65M | 813k | 79.44 | |
| Energy Transfer Equity (ET) | 11.8 | $60M | 1.1M | 57.34 | |
| Enterprise Products Partners (EPD) | 10.1 | $52M | 668k | 77.38 | |
| Apple Computer | 6.0 | $31M | 320k | 95.32 | |
| Apache Corp Com Stk | 5.6 | $29M | 293k | 97.94 | |
| Noble Energy | 4.4 | $23M | 304k | 74.16 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 4.4 | $23M | 348k | 64.72 | |
| Cisco Systems (CSCO) | 3.8 | $20M | 760k | 25.67 | |
| 3.8 | $19M | 33k | 593.06 | ||
| Teva Pharmaceutical Industries (TEVA) | 3.8 | $19M | 353k | 54.40 | |
| Google Inc Class C | 3.7 | $19M | 32k | 584.78 | |
| EMC Corporation | 3.7 | $19M | 698k | 26.86 | |
| CommonWealth REIT | 3.5 | $18M | 675k | 26.75 | |
| Mosaic (MOS) | 3.3 | $17M | 352k | 47.47 | |
| Oracle Corporation (ORCL) | 3.1 | $16M | 387k | 40.54 | |
| Syngenta | 3.0 | $15M | 208k | 72.57 | |
| Accenture (ACN) | 2.6 | $13M | 169k | 79.36 | |
| Barrick Gold Corp | 2.5 | $13M | 698k | 18.33 | |
| Southwestern Energy Company | 2.0 | $10M | 246k | 42.40 | |
| Goldcorp | 2.0 | $10M | 380k | 26.98 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $8.6M | 84k | 102.39 | |
| Kinder Morgan (KMI) | 1.1 | $5.6M | 154k | 36.17 | |
| DISH Network | 0.5 | $2.6M | 40k | 65.33 | |
| Matador Resources (MTDR) | 0.3 | $1.5M | 60k | 25.48 | |
| Honeywell International (HON) | 0.3 | $1.5M | 15k | 95.99 | |
| Chevron Corporation (CVX) | 0.2 | $1.2M | 9.1k | 129.28 | |
| Echostar Corporation (SATS) | 0.1 | $573k | 11k | 51.69 | |
| SPDR Gold Trust (GLD) | 0.1 | $280k | 2.2k | 124.72 | |
| Sintana Energy | 0.0 | $32k | 201k | 0.16 | |
| Conv.solutions | 0.0 | $0 | 12k | 0.00 |
