Penn Davis Mcfarland as of Sept. 30, 2014
Portfolio Holdings for Penn Davis Mcfarland
Penn Davis Mcfarland holds 31 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Qualcomm (QCOM) | 12.5 | $57M | 806k | 71.14 | |
| Energy Transfer Equity (ET) | 11.8 | $54M | 958k | 56.74 | |
| Enterprise Products Partners (EPD) | 10.4 | $48M | 1.3M | 38.01 | |
| Apple Computer | 6.5 | $30M | 313k | 96.26 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 5.0 | $23M | 344k | 67.00 | |
| Apache Corp Com Stk | 4.7 | $21M | 292k | 73.23 | |
| EMC Corporation | 4.1 | $19M | 696k | 26.89 | |
| Teva Pharmaceutical Industries (TEVA) | 3.9 | $18M | 349k | 51.56 | |
| 3.8 | $17M | 32k | 536.90 | ||
| Noble Energy | 3.7 | $17M | 301k | 56.67 | |
| Google Inc Class C | 3.7 | $17M | 32k | 524.51 | |
| Equity Commonwealth (EQC) | 3.6 | $17M | 678k | 24.73 | |
| Oracle Corporation (ORCL) | 3.1 | $14M | 384k | 37.56 | |
| Mosaic (MOS) | 3.1 | $14M | 351k | 40.90 | |
| Accenture (ACN) | 2.8 | $13M | 169k | 76.15 | |
| Syngenta | 2.7 | $13M | 208k | 60.29 | |
| Xylem (XYL) | 2.5 | $12M | 341k | 34.04 | |
| Southwestern Energy Company (SWN) | 2.4 | $11M | 350k | 31.97 | |
| Barrick Gold Corp | 2.1 | $9.6M | 697k | 13.78 | |
| Goldcorp | 2.0 | $9.0M | 378k | 23.88 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $7.4M | 82k | 90.60 | |
| Abb Ltd- | 1.3 | $5.8M | 284k | 20.37 | |
| Kinder Morgan (KMI) | 1.2 | $5.6M | 152k | 36.82 | |
| DISH Network | 0.5 | $2.2M | 38k | 57.96 | |
| Matador Resources (MTDR) | 0.3 | $1.4M | 60k | 23.45 | |
| Honeywell International (HON) | 0.3 | $1.2M | 14k | 86.41 | |
| Chevron Corporation (CVX) | 0.2 | $1.0M | 9.1k | 111.05 | |
| Echostar Corporation (SATS) | 0.1 | $407k | 9.1k | 44.55 | |
| SPDR Gold Trust (GLD) | 0.1 | $268k | 2.2k | 119.38 | |
| Conv.solutions | 0.0 | $0 | 12k | 0.00 | |
| Sintana Energy | 0.0 | $18k | 201k | 0.09 |
