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) 453

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

Sector Weighting

Basic Materials 7.69%
Capital Goods 2.64%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 14.7%
Financial 0.04%
Healthcare 4.44%
Services 6.91%
Technology 41.37%
Transportation
Utilities 22.2%

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 1,107 -6,762 (85.94) 98,022
EXXON MOBIL CORP COM 1,111 -5,728 (83.76) 13,292
DISH NETWORK CORP CL A 1,944 -735 (27.43) 27,520
SPDR GOLD TRUST GOLD SHS 188 -71 (27.39) 1,630
APACHE CORP COM 12,615 -4,737 (27.3) 212,342
GOLDCORP INC NEW COM 5,201 -1,762 (25.3) 282,222
ORACLE CORP COM 12,526 -3,839 (23.46) 293,757
ACCENTURE PLC IRELAND SHS CLASS A 12,525 -3,303 (20.87) 133,327
CHECK POINT SOFTWARE TECH LTD ORD 24,354 -3,940 (13.92) 295,679
MATADOR RES CO COM 1,108 -158 (12.5) 52,500
MOSAIC CO NEW COM 14,196 -1,949 (12.07) 308,267
APPLE INC COM 34,048 -4,506 (11.69) 276,250
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 53,850 -5,743 (9.64) 865,757
GOOGLE INC CL A 16,384 -1,632 (9.06) 29,386
TEVA PHARMACEUTICAL INDS LTD ADR 20,117 -1,534 (7.09) 324,570
QUALCOMM INC COM 50,751 -3,263 (6.04) 757,195
E M C CORP MASS COM 16,781 -730 (4.17) 666,706
EQUITY COMWLTH COM SH BEN INT 16,872 -490 (2.82) 658,541
ECHOSTAR CORP CL A 455 -13 (2.74) 8,885
ENTERPRISE PRODS PARTNERS L P COM 40,516 -358 (0.88) 1,250,487


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