Penn Davis Mcfarland as of Dec. 31, 2017
Portfolio Holdings for Penn Davis Mcfarland
Penn Davis Mcfarland holds 31 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Qualcomm (QCOM) | 8.9 | $30M | 473k | 64.02 | |
| Alphabet Inc Class C cs (GOOG) | 8.8 | $30M | 29k | 1046.40 | |
| Enterprise Products Partners (EPD) | 8.2 | $28M | 1.1M | 26.51 | |
| Apple (AAPL) | 7.5 | $26M | 152k | 169.23 | |
| Monsanto Company | 6.0 | $21M | 177k | 116.78 | |
| Alphabet Inc Class A cs (GOOGL) | 5.4 | $19M | 18k | 1053.39 | |
| Celgene Corporation | 5.2 | $18M | 170k | 104.36 | |
| Kinder Morgan (KMI) | 5.2 | $18M | 978k | 18.07 | |
| Dell Technologies Inc Class V equity | 4.7 | $16M | 196k | 81.28 | |
| Las Vegas Sands (LVS) | 3.6 | $12M | 177k | 69.49 | |
| Gilead Sciences (GILD) | 3.5 | $12M | 168k | 71.64 | |
| Inovalon Holdings Inc Cl A | 3.4 | $12M | 780k | 15.00 | |
| Xylem (XYL) | 3.3 | $11M | 165k | 68.20 | |
| Schlumberger (SLB) | 3.3 | $11M | 165k | 67.39 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 3.3 | $11M | 107k | 103.62 | |
| Twenty-first Century Fox | 3.2 | $11M | 313k | 34.53 | |
| Abb (ABBNY) | 3.1 | $11M | 396k | 26.82 | |
| Layne Christensen Co note 4.250%11/1 | 3.1 | $11M | 11M | 0.97 | |
| Noble Energy | 2.4 | $8.3M | 286k | 29.14 | |
| Bristol Myers Squibb (BMY) | 2.4 | $8.3M | 135k | 61.28 | |
| Accenture (ACN) | 2.2 | $7.4M | 49k | 153.09 | |
| Mosaic (MOS) | 1.5 | $5.1M | 198k | 25.66 | |
| Honeywell International (HON) | 0.6 | $2.2M | 14k | 153.34 | |
| Matador Resources (MTDR) | 0.4 | $1.4M | 45k | 31.13 | |
| Dorchester Minerals (DMLP) | 0.3 | $929k | 61k | 15.20 | |
| DISH Network | 0.1 | $529k | 11k | 47.77 | |
| Independent Bank (IBTX) | 0.1 | $474k | 7.0k | 67.58 | |
| Amgen (AMGN) | 0.1 | $261k | 1.5k | 174.00 | |
| Chevron Corporation (CVX) | 0.1 | $207k | 1.7k | 125.45 | |
| Cisco Systems (CSCO) | 0.1 | $214k | 5.6k | 38.21 | |
| Barclays Bk Plc Conv Zero Cpn convertible bonds | 0.0 | $42k | 46k | 0.91 |
