Penn Davis Mcfarland

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