Penn Davis Mcfarland as of Dec. 31, 2016
Portfolio Holdings for Penn Davis Mcfarland
Penn Davis Mcfarland holds 38 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Qualcomm (QCOM) | 9.8 | $36M | 550k | 65.20 | |
| Enterprise Products Partners (EPD) | 9.2 | $33M | 1.2M | 27.04 | |
| Apple (AAPL) | 7.3 | $27M | 230k | 115.82 | |
| Alphabet Inc Class C cs (GOOG) | 7.0 | $26M | 33k | 771.83 | |
| Kinder Morgan (KMI) | 6.4 | $23M | 1.1M | 20.71 | |
| Monsanto Company | 4.8 | $18M | 167k | 105.21 | |
| Alphabet Inc Class A cs (GOOGL) | 4.6 | $17M | 21k | 792.46 | |
| Schlumberger (SLB) | 4.4 | $16M | 192k | 83.95 | |
| Teva Pharmaceutical Industries (TEVA) | 3.7 | $14M | 374k | 36.25 | |
| Layne Christensen Co note 4.250%11/1 | 3.7 | $13M | 15M | 0.91 | |
| Noble Energy | 3.6 | $13M | 344k | 38.06 | |
| Gilead Sciences (GILD) | 3.5 | $13M | 181k | 71.61 | |
| Mattel (MAT) | 3.5 | $13M | 466k | 27.55 | |
| Dell Technologies Inc Class V equity | 3.5 | $13M | 229k | 54.97 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 3.2 | $12M | 140k | 84.46 | |
| Las Vegas Sands (LVS) | 3.0 | $11M | 208k | 53.41 | |
| Twenty-first Century Fox | 2.8 | $10M | 364k | 28.04 | |
| Abb (ABBNY) | 2.8 | $10M | 477k | 21.07 | |
| Inovalon Holdings Inc Cl A | 2.7 | $9.8M | 953k | 10.30 | |
| Xylem (XYL) | 2.6 | $9.7M | 195k | 49.52 | |
| Accenture (ACN) | 2.0 | $7.3M | 62k | 117.13 | |
| Mosaic (MOS) | 1.8 | $6.6M | 227k | 29.33 | |
| Skechers USA (SKX) | 0.5 | $1.9M | 78k | 24.58 | |
| Dorchester Minerals (DMLP) | 0.5 | $1.7M | 98k | 17.55 | |
| Honeywell International (HON) | 0.4 | $1.6M | 14k | 115.82 | |
| Walter Invt Mgmt Corp note | 0.4 | $1.4M | 2.0M | 0.70 | |
| Apache Corporation | 0.3 | $1.3M | 20k | 63.49 | |
| Syngenta | 0.3 | $1.2M | 15k | 79.07 | |
| Matador Resources (MTDR) | 0.3 | $1.2M | 45k | 25.76 | |
| Chevron Corporation (CVX) | 0.3 | $1.1M | 9.1k | 117.68 | |
| Fitbit | 0.2 | $900k | 123k | 7.32 | |
| DISH Network | 0.2 | $708k | 12k | 57.91 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $379k | 4.2k | 90.32 | |
| HCP | 0.1 | $294k | 9.9k | 29.69 | |
| Amgen (AMGN) | 0.1 | $219k | 1.5k | 146.00 | |
| Amazon (AMZN) | 0.1 | $232k | 310.00 | 748.39 | |
| Sintana Energy (ZDEXF) | 0.0 | $1.1k | 53k | 0.02 | |
| Barclays Bk Plc Conv Zero Cpn convertible bonds | 0.0 | $17k | 15k | 1.13 |
