Penn Davis Mcfarland as of June 30, 2017
Portfolio Holdings for Penn Davis Mcfarland
Penn Davis Mcfarland holds 33 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Enterprise Products Partners (EPD) | 8.7 | $29M | 1.1M | 27.08 | |
| Apple (AAPL) | 8.6 | $29M | 201k | 144.02 | |
| Qualcomm (QCOM) | 8.2 | $28M | 502k | 55.22 | |
| Alphabet Inc Class C cs (GOOG) | 8.1 | $27M | 30k | 908.74 | |
| Monsanto Company | 6.6 | $22M | 188k | 118.36 | |
| Kinder Morgan (KMI) | 5.8 | $20M | 1.0M | 19.16 | |
| Alphabet Inc Class A cs (GOOGL) | 5.0 | $17M | 18k | 929.67 | |
| Gilead Sciences (GILD) | 3.8 | $13M | 180k | 70.78 | |
| Dell Technologies Inc Class V equity | 3.7 | $13M | 206k | 61.11 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 3.7 | $12M | 113k | 109.08 | |
| Las Vegas Sands (LVS) | 3.5 | $12M | 185k | 63.89 | |
| Schlumberger (SLB) | 3.5 | $12M | 177k | 65.84 | |
| Inovalon Holdings Inc Cl A | 3.3 | $11M | 846k | 13.15 | |
| Layne Christensen Co note 4.250%11/1 | 3.3 | $11M | 13M | 0.89 | |
| Abb (ABBNY) | 3.0 | $10M | 413k | 24.90 | |
| Xylem (XYL) | 2.9 | $9.6M | 174k | 55.43 | |
| Mattel (MAT) | 2.8 | $9.6M | 444k | 21.53 | |
| Twenty-first Century Fox | 2.8 | $9.3M | 330k | 28.34 | |
| Celgene Corporation | 2.7 | $9.1M | 70k | 129.87 | |
| Noble Energy | 2.6 | $8.9M | 315k | 28.30 | |
| Bristol Myers Squibb (BMY) | 2.3 | $7.8M | 141k | 55.72 | |
| Accenture (ACN) | 1.9 | $6.3M | 51k | 123.68 | |
| Mosaic (MOS) | 1.4 | $4.8M | 209k | 22.83 | |
| Honeywell International (HON) | 0.5 | $1.8M | 14k | 133.27 | |
| Matador Resources (MTDR) | 0.3 | $962k | 45k | 21.38 | |
| Apache Corporation | 0.3 | $881k | 18k | 47.94 | |
| Dorchester Minerals (DMLP) | 0.3 | $883k | 61k | 14.44 | |
| DISH Network | 0.2 | $695k | 11k | 62.75 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $339k | 4.2k | 80.79 | |
| Amazon (AMZN) | 0.1 | $300k | 310.00 | 967.74 | |
| Amgen (AMGN) | 0.1 | $258k | 1.5k | 172.00 | |
| Barclays Bk Plc Conv Zero Cpn convertible bonds | 0.0 | $46k | 46k | 1.00 | |
| Sintana Energy (ZDEXF) | 0.0 | $1.1k | 53k | 0.02 |
