Penn Davis Mcfarland as of June 30, 2015
Portfolio Holdings for Penn Davis Mcfarland
Penn Davis Mcfarland holds 31 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Qualcomm (QCOM) | 9.7 | $42M | 654k | 64.55 | |
| Energy Transfer Equity (ET) | 9.1 | $39M | 613k | 64.20 | |
| Enterprise Products Partners (EPD) | 8.9 | $39M | 1.3M | 29.72 | |
| Apple Computer | 7.2 | $31M | 243k | 128.51 | |
| Google Inc Class C | 4.6 | $20M | 35k | 579.85 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 4.6 | $20M | 255k | 78.65 | |
| Teva Pharmaceutical Industries (TEVA) | 4.3 | $19M | 291k | 64.01 | |
| Equity Commonwealth (EQC) | 4.1 | $18M | 652k | 26.97 | |
| Noble Energy | 4.0 | $18M | 456k | 38.38 | |
| EMC Corporation | 3.9 | $17M | 671k | 25.21 | |
| 3.5 | $15M | 25k | 601.77 | ||
| Syngenta | 3.4 | $15M | 175k | 85.03 | |
| Mosaic (MOS) | 3.0 | $13M | 292k | 45.27 | |
| Layne Christensen Co note 4.250%11/1 | 2.9 | $13M | 17M | 0.77 | |
| Xylem (XYL) | 2.9 | $13M | 349k | 36.02 | |
| Schlumberger (SLB) | 2.8 | $12M | 142k | 83.89 | |
| Abb Ltd- | 2.6 | $11M | 551k | 20.77 | |
| Oracle Corporation (ORCL) | 2.6 | $11M | 278k | 40.96 | |
| Accenture (ACN) | 2.6 | $11M | 110k | 101.45 | |
| Apache Corp Com Stk | 2.6 | $11M | 211k | 52.67 | |
| Mattel (MAT) | 2.5 | $11M | 425k | 25.15 | |
| Keurig Green Mtn | 2.4 | $11M | 149k | 70.42 | |
| Michael Kors Holdings | 1.8 | $7.7M | 187k | 41.25 | |
| Kinder Morgan (KMI) | 1.4 | $6.3M | 167k | 37.40 | |
| Las Vegas Sands (LVS) | 1.4 | $6.1M | 111k | 54.92 | |
| Honeywell International (HON) | 0.3 | $1.4M | 14k | 103.60 | |
| DISH Network | 0.3 | $1.3M | 19k | 66.70 | |
| Matador Resources (MTDR) | 0.2 | $1.1M | 45k | 23.51 | |
| Chevron Corporation (CVX) | 0.2 | $855k | 9.1k | 94.48 | |
| Echostar Corporation (SATS) | 0.1 | $349k | 7.2k | 48.24 | |
| Sintana Energy | 0.0 | $6.0k | 201k | 0.03 |
