Penn Davis Mcfarland

Penn Davis Mcfarland as of March 31, 2015

Portfolio Holdings for Penn Davis Mcfarland

Penn Davis Mcfarland holds 34 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Qualcomm (QCOM) 10.9 $51M 741k 69.34
Energy Transfer Equity (ET) 9.9 $47M 738k 63.36
Enterprise Products Partners (EPD) 8.9 $42M 1.3M 32.93
Apple Computer 6.6 $31M 249k 124.43
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 4.9 $23M 283k 81.97
Noble Energy 4.7 $22M 453k 48.90
Teva Pharmaceutical Industries (TEVA) 4.2 $20M 317k 62.30
Google Inc Class C 4.0 $19M 35k 547.99
Equity Commonwealth (EQC) 3.7 $18M 659k 26.55
EMC Corporation 3.6 $17M 670k 25.56
Google 3.2 $15M 28k 554.70
Southwestern Energy Company (SWN) 3.1 $14M 623k 23.19
Syngenta 3.0 $14M 208k 67.81
Mosaic (MOS) 2.9 $14M 297k 46.06
Apache Corp Com Stk 2.7 $13M 213k 60.33
Oracle Corporation (ORCL) 2.7 $13M 293k 43.15
Accenture (ACN) 2.6 $12M 132k 93.69
Xylem (XYL) 2.5 $12M 344k 35.02
Schlumberger (SLB) 2.5 $12M 143k 83.44
Michael Kors Holdings 2.5 $12M 181k 65.75
Abb Ltd- 2.5 $12M 556k 21.17
Layne Christensen Co note 4.250%11/1 2.4 $11M 17M 0.68
Mattel (MAT) 2.1 $9.7M 425k 22.85
Kinder Morgan (KMI) 1.4 $6.4M 152k 42.06
Goldcorp 1.1 $5.1M 281k 18.12
DISH Network 0.4 $1.8M 26k 70.04
Honeywell International (HON) 0.3 $1.5M 14k 104.28
Barrick Gold Corp 0.2 $1.1M 96k 10.96
Matador Resources (MTDR) 0.2 $986k 45k 21.91
Chevron Corporation (CVX) 0.2 $950k 9.1k 104.97
Exxon Mobil Corporation (XOM) 0.2 $771k 9.1k 85.03
Echostar Corporation (SATS) 0.1 $460k 8.9k 51.77
Conv.solutions 0.0 $0 12k 0.00
Sintana Energy 0.0 $8.0k 201k 0.04