Penn Davis Mcfarland

Penn Davis Mcfarland as of Dec. 31, 2014

Portfolio Holdings for Penn Davis Mcfarland

Penn Davis Mcfarland holds 32 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Qualcomm (QCOM) 11.9 $54M 757k 71.77
Energy Transfer Equity (ET) 11.4 $52M 866k 60.08
Enterprise Products Partners (EPD) 9.6 $44M 1.3M 34.86
Apple Computer 6.6 $30M 276k 109.14
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 5.1 $23M 296k 79.19
Noble Energy 4.3 $20M 410k 47.58
Teva Pharmaceutical Industries (TEVA) 4.2 $19M 325k 59.06
Schlumberger (SLB) 4.0 $19M 218k 84.55
EMC Corporation 4.0 $18M 667k 27.41
Google Inc Class C 3.9 $18M 35k 518.64
Equity Commonwealth (EQC) 3.9 $18M 659k 26.73
Google 3.4 $15M 29k 521.20
Mosaic (MOS) 3.3 $15M 308k 48.61
Southwestern Energy Company 3.3 $15M 582k 25.56
Apache Corp Com Stk 3.0 $14M 212k 64.59
Syngenta 3.0 $14M 209k 65.13
Oracle Corporation (ORCL) 2.8 $13M 294k 43.40
Xylem (XYL) 2.6 $12M 343k 34.74
Accenture (ACN) 2.5 $12M 133k 86.16
Abb Ltd- 2.4 $11M 554k 19.68
Goldcorp 1.5 $6.9M 282k 24.58
Kinder Morgan (KMI) 1.4 $6.4M 152k 42.43
DISH Network 0.4 $2.0M 28k 73.11
Honeywell International (HON) 0.3 $1.4M 14k 100.88
Barrick Gold Corp 0.3 $1.3M 98k 13.11
Exxon Mobil Corporation (XOM) 0.3 $1.2M 13k 90.96
Matador Resources (MTDR) 0.3 $1.2M 53k 22.70
Chevron Corporation (CVX) 0.2 $980k 9.1k 108.29
Echostar Corporation (SATS) 0.1 $466k 8.9k 52.45
SPDR Gold Trust (GLD) 0.0 $203k 1.6k 124.54
Conv.solutions 0.0 $0 12k 0.00
Sintana Energy 0.0 $10k 201k 0.05