Penn Davis Mcfarland as of Sept. 30, 2016
Portfolio Holdings for Penn Davis Mcfarland
Penn Davis Mcfarland holds 39 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Qualcomm (QCOM) | 9.9 | $39M | 562k | 68.50 | |
| Enterprise Products Partners (EPD) | 8.7 | $34M | 1.2M | 27.63 | |
| Kinder Morgan (KMI) | 6.9 | $27M | 1.2M | 23.13 | |
| Apple (AAPL) | 6.7 | $26M | 233k | 113.05 | |
| Alphabet Inc Class C cs (GOOG) | 6.7 | $26M | 34k | 777.29 | |
| Gilead Sciences (GILD) | 5.4 | $21M | 268k | 79.12 | |
| Alphabet Inc Class A cs (GOOGL) | 4.5 | $18M | 22k | 804.08 | |
| Teva Pharmaceutical Industries (TEVA) | 4.4 | $17M | 377k | 46.01 | |
| Monsanto Company | 4.4 | $17M | 169k | 102.20 | |
| Schlumberger (SLB) | 3.9 | $15M | 194k | 78.64 | |
| Mattel (MAT) | 3.6 | $14M | 466k | 30.28 | |
| Layne Christensen Co note 4.250%11/1 | 3.5 | $14M | 15M | 0.88 | |
| Noble Energy | 3.2 | $12M | 347k | 35.74 | |
| Skechers USA (SKX) | 3.2 | $12M | 540k | 22.90 | |
| Las Vegas Sands (LVS) | 3.1 | $12M | 209k | 57.54 | |
| Abb (ABBNY) | 2.8 | $11M | 489k | 22.51 | |
| Dell Technologies Inc Class V equity | 2.8 | $11M | 230k | 47.80 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 2.8 | $11M | 141k | 77.61 | |
| Xylem (XYL) | 2.6 | $10M | 197k | 52.45 | |
| Twenty-first Century Fox | 2.3 | $8.9M | 366k | 24.22 | |
| Inovalon Holdings Inc Cl A | 2.0 | $7.9M | 535k | 14.71 | |
| Accenture (ACN) | 2.0 | $7.7M | 63k | 122.17 | |
| Fitbit | 1.4 | $5.5M | 368k | 14.84 | |
| Dorchester Minerals (DMLP) | 0.4 | $1.7M | 112k | 15.41 | |
| Honeywell International (HON) | 0.4 | $1.6M | 14k | 116.56 | |
| Syngenta | 0.3 | $1.3M | 15k | 87.60 | |
| Apache Corporation | 0.3 | $1.3M | 20k | 63.89 | |
| Walter Invt Mgmt Corp note | 0.3 | $1.1M | 2.0M | 0.57 | |
| Matador Resources (MTDR) | 0.3 | $1.1M | 45k | 24.33 | |
| Mosaic (MOS) | 0.3 | $1.0M | 41k | 24.46 | |
| Chevron Corporation (CVX) | 0.2 | $931k | 9.1k | 102.87 | |
| DISH Network | 0.2 | $692k | 13k | 54.81 | |
| HCP | 0.1 | $376k | 9.9k | 37.98 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $366k | 4.2k | 87.23 | |
| Goldcorp | 0.1 | $344k | 21k | 16.50 | |
| Intrexon | 0.1 | $258k | 9.2k | 28.07 | |
| Amgen (AMGN) | 0.1 | $250k | 1.5k | 166.67 | |
| Sintana Energy (ZDEXF) | 0.0 | $2.1k | 53k | 0.04 | |
| Barclays Bk Plc Conv Zero Cpn convertible bonds | 0.0 | $16k | 15k | 1.07 |
