Penn Davis Mcfarland as of Sept. 30, 2015
Portfolio Holdings for Penn Davis Mcfarland
Penn Davis Mcfarland holds 31 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Qualcomm (QCOM) | 9.2 | $35M | 650k | 53.73 | |
| Enterprise Products Partners (EPD) | 8.5 | $32M | 1.3M | 24.90 | |
| Apple Computer | 7.0 | $27M | 241k | 110.30 | |
| Energy Transfer Equity (ET) | 5.7 | $22M | 1.0M | 20.81 | |
| Google Inc Class C | 5.5 | $21M | 34k | 608.42 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 5.2 | $20M | 247k | 79.33 | |
| Monsanto Company | 4.8 | $18M | 212k | 85.34 | |
| Equity Commonwealth (EQC) | 4.6 | $17M | 637k | 27.24 | |
| EMC Corporation | 4.2 | $16M | 667k | 24.16 | |
| Teva Pharmaceutical Industries (TEVA) | 4.2 | $16M | 284k | 56.46 | |
| 4.2 | $16M | 25k | 638.36 | ||
| Schlumberger (SLB) | 3.8 | $15M | 210k | 68.97 | |
| Noble Energy | 3.6 | $14M | 455k | 30.18 | |
| Layne Christensen Co note 4.250%11/1 | 3.1 | $12M | 16M | 0.73 | |
| Xylem (XYL) | 3.0 | $12M | 351k | 32.85 | |
| Accenture (ACN) | 2.7 | $10M | 105k | 98.26 | |
| Abb Ltd- | 2.6 | $9.7M | 552k | 17.67 | |
| Oracle Corporation (ORCL) | 2.5 | $9.7M | 269k | 36.12 | |
| Mattel (MAT) | 2.5 | $9.3M | 443k | 21.06 | |
| Mosaic (MOS) | 2.4 | $9.1M | 292k | 31.11 | |
| Las Vegas Sands (LVS) | 2.2 | $8.2M | 216k | 37.97 | |
| Apache Corp Com Stk | 2.1 | $8.2M | 209k | 39.16 | |
| Keurig Green Mtn | 2.0 | $7.6M | 147k | 52.14 | |
| Kinder Morgan (KMI) | 2.0 | $7.5M | 271k | 27.68 | |
| Twenty-first Century Fox | 1.3 | $5.1M | 189k | 26.98 | |
| Honeywell International (HON) | 0.3 | $1.3M | 14k | 94.71 | |
| DISH Network | 0.3 | $1.1M | 19k | 58.34 | |
| Matador Resources (MTDR) | 0.2 | $933k | 45k | 20.73 | |
| Chevron Corporation (CVX) | 0.2 | $714k | 9.1k | 78.90 | |
| Echostar Corporation (SATS) | 0.1 | $282k | 6.6k | 43.02 | |
| Sintana Energy (ZDEXF) | 0.0 | $5.8k | 53k | 0.11 |
