Penn Davis Mcfarland

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
Google 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