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 | |
| 3.2 | $15M | 28k | 554.70 | ||
| Southwestern Energy Company | 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 |
