Penn Davis Mcfarland

Penn Davis Mcfarland as of March 31, 2015

Portfolio Holdings for Penn Davis Mcfarland

Penn Davis Mcfarland holds 33 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) 11.0 $51M 741k 68.34
Energy Transfer Equity (ET) 10.6 $49M 738k 66.00
Enterprise Products Partners (EPD) 9.3 $43M 1.3M 33.54
Apple Computer 7.0 $32M 249k 129.67
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 5.3 $24M 278k 87.12
Noble Energy 5.1 $23M 451k 51.51
Teva Pharmaceutical Industries (TEVA) 4.2 $19M 305k 63.25
Google Inc Class C 4.1 $19M 35k 547.01
EMC Corporation 3.9 $18M 669k 26.59
Equity Commonwealth (EQC) 3.7 $17M 658k 25.94
Google 3.3 $15M 27k 557.45
Apache Corp Com Stk 3.2 $15M 213k 68.35
Syngenta 3.1 $14M 205k 68.45
Mosaic (MOS) 2.9 $13M 296k 44.88
Schlumberger (SLB) 2.9 $13M 143k 93.05
Oracle Corporation (ORCL) 2.7 $13M 289k 43.39
Xylem (XYL) 2.7 $12M 344k 35.90
Mattel (MAT) 2.7 $12M 425k 28.92
Accenture (ACN) 2.6 $12M 130k 93.84
Abb Ltd- 2.6 $12M 556k 21.83
Michael Kors Holdings 2.5 $12M 181k 63.34
Kinder Morgan (KMI) 1.5 $6.8M 152k 44.57
Goldcorp 1.2 $5.5M 281k 19.52
DISH Network 0.4 $1.8M 26k 69.61
Honeywell International (HON) 0.3 $1.4M 14k 102.99
Matador Resources (MTDR) 0.3 $1.3M 45k 27.80
Barrick Gold Corp 0.3 $1.2M 96k 12.64
Chevron Corporation (CVX) 0.2 $995k 9.1k 109.94
Exxon Mobil Corporation (XOM) 0.2 $794k 9.1k 87.57
Echostar Corporation (SATS) 0.1 $456k 8.9k 51.32
Southwestern Energy Company (SWN) 0.1 $396k 15k 26.38
Conv.solutions 0.0 $0 12k 0.00
Sintana Energy 0.0 $12k 201k 0.06