Penn Davis Mcfarland

Penn Davis Mcfarland as of Dec. 31, 2015

Portfolio Holdings for Penn Davis Mcfarland

Penn Davis Mcfarland holds 32 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Enterprise Products Partners (EPD) 8.3 $33M 1.3M 25.58
Qualcomm (QCOM) 8.2 $33M 650k 49.99
Alphabet Inc Class C cs (GOOG) 6.5 $26M 34k 758.88
Apple Computer 6.3 $25M 239k 105.26
Monsanto Company 5.1 $20M 206k 98.52
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 5.0 $20M 244k 81.38
Alphabet Inc Class A cs (GOOGL) 4.7 $19M 24k 777.99
Keurig Green Mtn 4.7 $19M 207k 89.98
Teva Pharmaceutical Industries (TEVA) 4.7 $19M 283k 65.64
Kinder Morgan (KMI) 4.6 $18M 1.2M 14.92
Equity Commonwealth (EQC) 4.4 $17M 629k 27.73
EMC Corporation 4.3 $17M 669k 25.68
Noble Energy 3.7 $15M 447k 32.93
Schlumberger (SLB) 3.7 $15M 210k 69.75
Xylem (XYL) 3.2 $13M 350k 36.50
Mattel (MAT) 3.0 $12M 442k 27.17
Layne Christensen Co note 4.250%11/1 2.9 $11M 16M 0.71
Accenture (ACN) 2.7 $11M 103k 104.50
Abb Ltd- 2.5 $9.8M 554k 17.73
Oracle Corporation (ORCL) 2.4 $9.6M 264k 36.53
Twenty-first Century Fox 2.4 $9.6M 352k 27.16
Las Vegas Sands (LVS) 2.4 $9.3M 213k 43.84
Mosaic (MOS) 2.3 $9.2M 333k 27.59
Apache Corp Com Stk 0.4 $1.6M 36k 44.48
Honeywell International (HON) 0.4 $1.4M 14k 103.60
Dorchester Minerals (DMLP) 0.3 $1.3M 134k 9.89
Walter Invt Mgmt Corp note 0.3 $1.3M 2.0M 0.64
DISH Network 0.3 $1.1M 19k 57.19
Matador Resources (MTDR) 0.2 $890k 45k 19.78
Chevron Corporation (CVX) 0.2 $814k 9.1k 89.94
Echostar Corporation (SATS) 0.1 $256k 6.6k 39.05
Sintana Energy (ZDEXF) 0.0 $4.8k 53k 0.09