Penn Davis Mcfarland as of June 30, 2016
Portfolio Holdings for Penn Davis Mcfarland
Penn Davis Mcfarland holds 36 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Enterprise Products Partners (EPD) | 9.7 | $37M | 1.2M | 29.26 | |
| Qualcomm (QCOM) | 8.1 | $31M | 569k | 53.57 | |
| Alphabet Inc Class C cs (GOOG) | 6.2 | $23M | 34k | 692.09 | |
| Apple (AAPL) | 6.0 | $23M | 236k | 95.60 | |
| Kinder Morgan (KMI) | 5.8 | $22M | 1.2M | 18.72 | |
| Teva Pharmaceutical Industries (TEVA) | 5.1 | $19M | 379k | 50.23 | |
| Monsanto Company | 4.8 | $18M | 173k | 103.41 | |
| Alphabet Inc Class A cs (GOOGL) | 4.2 | $16M | 22k | 703.52 | |
| Schlumberger (SLB) | 4.1 | $15M | 195k | 79.08 | |
| EMC Corporation | 4.1 | $15M | 565k | 27.17 | |
| Gilead Sciences (GILD) | 4.0 | $15M | 179k | 83.42 | |
| Mattel (MAT) | 3.9 | $15M | 472k | 31.29 | |
| Layne Christensen Co note 4.250%11/1 | 3.6 | $13M | 15M | 0.87 | |
| Noble Energy | 3.4 | $13M | 355k | 35.87 | |
| Xylem (XYL) | 3.3 | $12M | 275k | 44.65 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 3.1 | $12M | 147k | 79.68 | |
| Skechers USA (SKX) | 2.7 | $10M | 342k | 29.72 | |
| Abb (ABBNY) | 2.6 | $9.9M | 499k | 19.83 | |
| Inovalon Holdings Inc Cl A | 2.5 | $9.5M | 529k | 18.01 | |
| Twenty-first Century Fox | 2.5 | $9.5M | 351k | 27.05 | |
| Las Vegas Sands (LVS) | 2.4 | $9.1M | 210k | 43.49 | |
| Mosaic (MOS) | 2.3 | $8.7M | 331k | 26.18 | |
| Accenture (ACN) | 2.1 | $7.9M | 70k | 113.29 | |
| Fitbit | 1.2 | $4.4M | 360k | 12.22 | |
| Dorchester Minerals (DMLP) | 0.5 | $1.8M | 126k | 14.42 | |
| Honeywell International (HON) | 0.4 | $1.6M | 14k | 116.34 | |
| Apache Corporation | 0.3 | $1.2M | 21k | 55.69 | |
| Chevron Corporation (CVX) | 0.2 | $949k | 9.1k | 104.86 | |
| Matador Resources (MTDR) | 0.2 | $891k | 45k | 19.80 | |
| Walter Invt Mgmt Corp note | 0.2 | $760k | 2.0M | 0.38 | |
| DISH Network | 0.2 | $703k | 13k | 52.36 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $393k | 4.2k | 93.66 | |
| HCP | 0.1 | $386k | 11k | 35.41 | |
| Hecla Mining Company (HL) | 0.1 | $189k | 37k | 5.11 | |
| First Majestic Silver Corp (AG) | 0.1 | $182k | 13k | 13.58 | |
| Sintana Energy (ZDEXF) | 0.0 | $3.2k | 53k | 0.06 |
