Penn Davis Mcfarland as of June 30, 2011
Portfolio Holdings for Penn Davis Mcfarland
Penn Davis Mcfarland holds 32 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Qualcomm (QCOM) | 13.1 | $49M | 859k | 56.81 | |
| Enterprise Products Partners (EPD) | 8.2 | $31M | 700k | 43.52 | |
| Barrick Gold Corp (GOLD) | 7.6 | $29M | 573k | 49.76 | |
| Noble Energy | 5.7 | $21M | 219k | 97.63 | |
| Accenture (ACN) | 4.5 | $17M | 272k | 61.18 | |
| Exxon Mobil Corporation (XOM) | 4.4 | $16M | 194k | 84.57 | |
| Microsoft Corporation (MSFT) | 4.3 | $16M | 575k | 27.91 | |
| Nalco Holding Company | 4.3 | $16M | 439k | 36.34 | |
| Southwestern Energy Company | 4.2 | $16M | 319k | 48.65 | |
| Energy Transfer Equity (ET) | 4.2 | $16M | 371k | 41.74 | |
| Oracle Corporation (ORCL) | 4.0 | $15M | 462k | 32.21 | |
| Cisco Systems (CSCO) | 3.8 | $14M | 878k | 16.28 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 3.8 | $14M | 237k | 59.66 | |
| Teva Pharmaceutical Industries (TEVA) | 3.7 | $14M | 293k | 46.99 | |
| Goldcorp | 3.6 | $13M | 248k | 53.55 | |
| Apache Corporation | 3.2 | $12M | 94k | 128.06 | |
| NVIDIA Corporation (NVDA) | 3.2 | $12M | 802k | 14.76 | |
| 3.0 | $11M | 18k | 618.99 | ||
| Unilever (UL) | 2.8 | $11M | 323k | 32.63 | |
| AECOM Technology Corporation (ACM) | 2.7 | $10M | 384k | 26.47 | |
| EnergySolutions | 1.4 | $5.3M | 1.0M | 5.09 | |
| Chinacast Education Corporation (CAST) | 1.2 | $4.6M | 916k | 4.98 | |
| WisdomTree India Earnings Fund (EPI) | 1.0 | $3.6M | 150k | 24.02 | |
| ChinaEdu Corporation (CEDU) | 0.5 | $2.0M | 310k | 6.50 | |
| Winner Medical | 0.5 | $1.9M | 416k | 4.49 | |
| DISH Network | 0.5 | $1.8M | 56k | 31.68 | |
| Chevron Corporation (CVX) | 0.3 | $1.1M | 11k | 108.13 | |
| Honeywell International (HON) | 0.3 | $988k | 18k | 56.30 | |
| Echostar Corporation (SATS) | 0.1 | $411k | 11k | 36.18 | |
| Sabine Royalty Trust (SBR) | 0.1 | $299k | 4.5k | 66.44 | |
| Apple (AAPL) | 0.1 | $257k | 645.00 | 398.45 | |
| Conv.solutions | 0.0 | $0 | 12k | 0.00 |
