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) 454

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

Sector Weighting

Basic Materials 7.73%
Capital Goods 2.62%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 14.73%
Financial 0.04%
Healthcare 4.38%
Services 6.77%
Technology 41.54%
Transportation
Utilities 22.19%

32 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
BARRICK GOLD CORP COM 1,114 -6,804 (85.94) 98,022
EXXON MOBIL CORP COM 1,128 -5,816 (83.76) 13,292
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 53,807 -5,738 (9.64) 865,757
APACHE CORP COM 12,704 -4,770 (27.3) 212,342
APPLE INC COM 34,084 -4,511 (11.69) 276,250
CHECK POINT SOFTWARE TECH LTD ORD 24,062 -3,892 (13.92) 295,679
ORACLE CORP COM 12,611 -3,866 (23.46) 293,757
QUALCOMM INC COM 50,891 -3,272 (6.04) 757,195
ACCENTURE PLC IRELAND SHS CLASS A 11,761 -3,102 (20.87) 133,327
MOSAIC CO NEW COM 14,344 -1,969 (12.07) 308,267
GOLDCORP INC NEW COM 5,354 -1,813 (25.3) 282,222
GOOGLE INC CL A 16,662 -1,660 (9.06) 29,386
TEVA PHARMACEUTICAL INDS LTD ADR 19,886 -1,516 (7.09) 324,570
E M C CORP MASS COM 17,121 -745 (4.17) 666,706
DISH NETWORK CORP CL A 1,947 -736 (27.43) 27,520
EQUITY COMWLTH COM SH BEN INT 16,997 -494 (2.82) 658,541
ENTERPRISE PRODS PARTNERS L P COM 40,641 -359 (0.88) 1,250,487
MATADOR RES CO COM 1,101 -157 (12.5) 52,500
SPDR GOLD TRUST GOLD SHS 187 -71 (27.39) 1,630
ECHOSTAR CORP CL A 453 -13 (2.74) 8,885


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