Penn Davis Mcfarland

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