PENN DAVIS MCFARLAND INC Information

2626 COLE AVENUE, DALLAS, Texas, 75204, (214) 871-2772

Report Date: 12/31/2014

Position Statistics

Total Positions 32
New Positions 1
Increased Positions 8
Decreased Positions 20
Positions with Activity 28
Sold Out Positions 0
Total Mkt Value (in $ millions) 446

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 8.23%
Capital Goods 2.62%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 15.38%
Financial 0.05%
Healthcare 4.14%
Services 6.84%
Technology 40.13%
Transportation
Utilities 22.61%

20 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 51,443 -5,486 (9.64) 865,757
QUALCOMM INC COM 47,294 -3,041 (6.04) 757,195
ENTERPRISE PRODS PARTNERS L P COM 43,067 -381 (0.88) 1,250,487
APPLE INC COM 32,365 -4,283 (11.69) 276,250
CHECK POINT SOFTWARE TECH LTD ORD 22,818 -3,691 (13.92) 295,679
TEVA PHARMACEUTICAL INDS LTD ADR 18,455 -1,407 (7.09) 324,570
EQUITY COMWLTH COM SH BEN INT 17,353 -504 (2.82) 658,541
E M C CORP MASS COM 17,288 -752 (4.17) 666,706
GOOGLE INC CL A 15,796 -1,573 (9.06) 29,386
MOSAIC CO NEW COM 15,010 -2,060 (12.07) 308,267
APACHE CORP COM 13,286 -4,989 (27.3) 212,342
ORACLE CORP COM 12,305 -3,772 (23.46) 293,757
ACCENTURE PLC IRELAND SHS CLASS A 11,203 -2,955 (20.87) 133,327
GOLDCORP INC NEW COM 6,782 -2,297 (25.3) 282,222
DISH NETWORK CORP CL A 1,936 -732 (27.43) 27,520
BARRICK GOLD CORP COM 1,253 -7,655 (85.94) 98,022
EXXON MOBIL CORP COM 1,162 -5,992 (83.76) 13,292
MATADOR RES CO COM 1,132 -162 (12.5) 52,500
ECHOSTAR CORP CL A 464 -13 (2.74) 8,885
SPDR GOLD TRUST GOLD SHS 201 -76 (27.39) 1,630

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