Penn Davis Mcfarland as of Sept. 30, 2017
Portfolio Holdings for Penn Davis Mcfarland
Penn Davis Mcfarland holds 29 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Inc Class C cs (GOOG) | 8.6 | $28M | 29k | 959.12 | |
| Enterprise Products Partners (EPD) | 8.5 | $28M | 1.1M | 26.07 | |
| Qualcomm (QCOM) | 7.7 | $25M | 477k | 51.84 | |
| Apple (AAPL) | 7.3 | $24M | 154k | 154.12 | |
| Monsanto Company | 6.7 | $22M | 180k | 119.82 | |
| Kinder Morgan (KMI) | 5.9 | $19M | 987k | 19.18 | |
| Alphabet Inc Class A cs (GOOGL) | 5.3 | $17M | 18k | 973.70 | |
| Dell Technologies Inc Class V equity | 4.7 | $15M | 198k | 77.21 | |
| Gilead Sciences (GILD) | 4.3 | $14M | 171k | 81.02 | |
| Inovalon Holdings Inc Cl A | 4.2 | $14M | 806k | 17.05 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 3.8 | $12M | 109k | 114.02 | |
| Schlumberger (SLB) | 3.7 | $12M | 172k | 69.76 | |
| Las Vegas Sands (LVS) | 3.5 | $11M | 178k | 64.16 | |
| Layne Christensen Co note 4.250%11/1 | 3.3 | $11M | 11M | 0.97 | |
| Xylem (XYL) | 3.2 | $10M | 167k | 62.63 | |
| Abb (ABBNY) | 3.1 | $9.9M | 399k | 24.75 | |
| Celgene Corporation | 3.1 | $9.9M | 68k | 145.81 | |
| Noble Energy | 2.7 | $8.7M | 307k | 28.36 | |
| Bristol Myers Squibb (BMY) | 2.7 | $8.7M | 136k | 63.74 | |
| Twenty-first Century Fox | 2.6 | $8.3M | 315k | 26.38 | |
| Accenture (ACN) | 2.0 | $6.6M | 49k | 135.07 | |
| Mosaic (MOS) | 1.3 | $4.3M | 199k | 21.59 | |
| Honeywell International (HON) | 0.6 | $2.0M | 14k | 141.75 | |
| Matador Resources (MTDR) | 0.4 | $1.2M | 45k | 27.16 | |
| Dorchester Minerals (DMLP) | 0.3 | $920k | 61k | 15.05 | |
| DISH Network | 0.2 | $601k | 11k | 54.27 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $340k | 4.2k | 81.91 | |
| Amgen (AMGN) | 0.1 | $280k | 1.5k | 186.67 | |
| Barclays Bk Plc Conv Zero Cpn convertible bonds | 0.0 | $44k | 46k | 0.96 |
