Penn Davis Mcfarland as of March 31, 2017
Portfolio Holdings for Penn Davis Mcfarland
Penn Davis Mcfarland holds 40 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Enterprise Products Partners (EPD) | 8.9 | $31M | 1.1M | 27.61 | |
| Apple (AAPL) | 8.6 | $29M | 205k | 143.66 | |
| Qualcomm (QCOM) | 8.4 | $29M | 505k | 57.34 | |
| Alphabet Inc Class C cs (GOOG) | 7.3 | $25M | 30k | 829.57 | |
| Kinder Morgan (KMI) | 6.5 | $22M | 1.0M | 21.74 | |
| Monsanto Company | 4.9 | $17M | 149k | 113.20 | |
| Alphabet Inc Class A cs (GOOGL) | 4.6 | $16M | 19k | 847.78 | |
| Schlumberger (SLB) | 4.0 | $14M | 177k | 78.10 | |
| Gilead Sciences (GILD) | 3.9 | $13M | 196k | 67.92 | |
| Dell Technologies Inc Class V equity | 3.9 | $13M | 207k | 64.08 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 3.5 | $12M | 118k | 102.66 | |
| Mattel (MAT) | 3.3 | $12M | 448k | 25.61 | |
| Layne Christensen Co note 4.250%11/1 | 3.3 | $11M | 13M | 0.88 | |
| Inovalon Holdings Inc Cl A | 3.2 | $11M | 863k | 12.60 | |
| Las Vegas Sands (LVS) | 3.2 | $11M | 190k | 57.07 | |
| Noble Energy | 3.1 | $11M | 315k | 34.34 | |
| Twenty-first Century Fox | 3.1 | $11M | 331k | 32.39 | |
| Abb (ABBNY) | 2.9 | $10M | 431k | 23.40 | |
| Xylem (XYL) | 2.6 | $8.8M | 176k | 50.22 | |
| Celgene Corporation | 2.5 | $8.7M | 70k | 124.43 | |
| Bristol Myers Squibb (BMY) | 2.2 | $7.6M | 140k | 54.38 | |
| Accenture (ACN) | 1.9 | $6.4M | 53k | 119.88 | |
| Mosaic (MOS) | 1.7 | $5.9M | 201k | 29.18 | |
| Honeywell International (HON) | 0.5 | $1.7M | 14k | 124.84 | |
| Dorchester Minerals (DMLP) | 0.4 | $1.4M | 79k | 17.20 | |
| Syngenta | 0.4 | $1.3M | 15k | 88.53 | |
| Matador Resources (MTDR) | 0.3 | $1.1M | 45k | 23.80 | |
| Apache Corporation | 0.3 | $975k | 19k | 51.40 | |
| DISH Network | 0.2 | $757k | 12k | 63.48 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $344k | 4.2k | 81.98 | |
| Amazon (AMZN) | 0.1 | $275k | 310.00 | 887.10 | |
| Amgen (AMGN) | 0.1 | $246k | 1.5k | 164.00 | |
| Goldman Sachs Group Inc note 1/2 | 0.0 | $47k | 31k | 1.52 | |
| Wells Fargo & Co mtnf 6/0 | 0.0 | $38k | 30k | 1.27 | |
| Wells Fargo & Co Medium Term Nts 0.000% 06/10/20 B/e Dtd 06/17/13 | 0.0 | $29k | 30k | 0.97 | |
| Goldman Sachs Group Inc Medium Term Nts Callable Exchangeable Equity 0.000% 02/16/21 B/e Dtd 02/13/1.. | 0.0 | $25k | 27k | 0.93 | |
| Goog 0% 02/19/21 | 0.0 | $42k | 37k | 1.14 | |
| Societe Generale convertible | 0.0 | $29k | 29k | 1.00 | |
| Barclays Bk Plc Conv Zero Cpn convertible bonds | 0.0 | $49k | 46k | 1.07 | |
| Sintana Energy (ZDEXF) | 0.0 | $2.1k | 53k | 0.04 |
