PENN DAVIS MCFARLAND INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 32
New Positions 2
Increased Positions 4
Decreased Positions 23
Positions with Activity 27
Sold Out Positions 1
Total Mkt Value (in $ millions) 472

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

Sector Weighting

Basic Materials 9.33%
Capital Goods 2.79%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 11.67%
Financial 0.05%
Healthcare 4.29%
Services 7.35%
Technology 42.61%
Transportation
Utilities 21.9%

23 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
QUALCOMM INC COM 59,176 -554 (0.93) 805,877
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 53,979 -5,228 (8.83) 958,088
ENTERPRISE PRODS PARTNERS L P COM 43,057 -2,541 (5.57) 1,261,547
APPLE INC COM 34,966 -815 (2.28) 312,810
CHECK POINT SOFTWARE TECH LTD ORD 26,907 -373 (1.37) 343,509
E M C CORP MASS COM 20,969 -56 (0.27) 695,710
TEVA PHARMACEUTICAL INDS LTD ADR 20,261 -212 (1.04) 349,319
APACHE CORP COM 18,932 -25 (0.13) 292,072
ORACLE CORP COM 17,655 -129 (0.72) 383,801
GOOGLE INC CL A 16,804 -84 (0.5) 32,313
GOOGLE INC CL C 16,645 -92 (0.55) 32,236
MOSAIC CO NEW COM 16,130 -46 (0.29) 350,582
NOBLE ENERGY INC COM 15,415 -120 (0.77) 301,132
ACCENTURE PLC IRELAND SHS CLASS A 15,250 -54 (0.36) 168,488
SYNGENTA AG SPONSORED ADR 13,458 -9 (0.06) 207,903
EXXON MOBIL CORP COM 7,663 -210 (2.66) 81,830
BARRICK GOLD CORP COM 7,548 -9 (0.12) 696,994
GOLDCORP INC NEW COM 6,906 -45 (0.64) 377,814
KINDER MORGAN INC DEL COM 6,309 -82 (1.28) 151,555
DISH NETWORK CORP CL A 2,753 -131 (4.53) 37,920


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