Penn Davis Mcfarland as of March 31, 2016
Portfolio Holdings for Penn Davis Mcfarland
Penn Davis Mcfarland holds 33 positions in its portfolio as reported in the March 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Enterprise Products Partners (EPD) | 8.2 | $31M | 1.3M | 24.62 | |
Qualcomm (QCOM) | 7.9 | $30M | 590k | 51.14 | |
Apple (AAPL) | 6.8 | $26M | 236k | 108.99 | |
Alphabet Inc Class C cs (GOOG) | 6.7 | $25M | 34k | 744.96 | |
Kinder Morgan (KMI) | 5.7 | $22M | 1.2M | 17.86 | |
Monsanto Company | 4.6 | $18M | 201k | 87.74 | |
Alphabet Inc Class A cs (GOOGL) | 4.5 | $17M | 23k | 762.92 | |
Mattel (MAT) | 4.4 | $17M | 499k | 33.62 | |
EMC Corporation | 4.3 | $16M | 612k | 26.65 | |
Schlumberger (SLB) | 4.0 | $15M | 207k | 73.75 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 3.9 | $15M | 169k | 87.47 | |
Teva Pharmaceutical Industries (TEVA) | 3.9 | $15M | 275k | 53.51 | |
Xylem (XYL) | 3.7 | $14M | 345k | 40.90 | |
Gilead Sciences (GILD) | 3.7 | $14M | 152k | 91.86 | |
Equity Commonwealth (EQC) | 3.6 | $14M | 488k | 28.22 | |
Noble Energy | 3.0 | $12M | 366k | 31.41 | |
Layne Christensen Co note 4.250%11/1 | 2.9 | $11M | 16M | 0.72 | |
Las Vegas Sands (LVS) | 2.9 | $11M | 212k | 51.68 | |
Abb (ABBNY) | 2.8 | $11M | 543k | 19.42 | |
Inovalon Holdings Inc Cl A | 2.6 | $9.8M | 530k | 18.52 | |
Twenty-first Century Fox | 2.6 | $9.8M | 351k | 27.88 | |
Accenture (ACN) | 2.4 | $9.2M | 80k | 115.40 | |
Mosaic (MOS) | 2.4 | $9.0M | 335k | 27.00 | |
HCP | 0.7 | $2.8M | 85k | 32.58 | |
Dorchester Minerals (DMLP) | 0.4 | $1.6M | 140k | 11.39 | |
Honeywell International (HON) | 0.4 | $1.5M | 14k | 112.06 | |
Walter Invt Mgmt Corp note | 0.3 | $1.1M | 2.0M | 0.57 | |
Apache Corporation | 0.3 | $1.0M | 21k | 48.80 | |
Chevron Corporation (CVX) | 0.2 | $863k | 9.1k | 95.36 | |
Matador Resources (MTDR) | 0.2 | $853k | 45k | 18.96 | |
DISH Network | 0.2 | $635k | 14k | 46.27 | |
Exxon Mobil Corporation (XOM) | 0.1 | $351k | 4.2k | 83.65 | |
Sintana Energy (ZDEXF) | 0.0 | $4.2k | 53k | 0.08 |