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) 476

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

Sector Weighting

Basic Materials 9.16%
Capital Goods 2.78%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 11.18%
Financial 0.05%
Healthcare 4.19%
Services 7.45%
Technology 42.96%
Transportation
Utilities 22.23%

32 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
CISCO SYS INC COM -21,513 Sold Out 0
ECHOSTAR CORP CL A 475 -101 (17.59) 9,135
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 54,659 -5,294 (8.83) 958,088
HONEYWELL INTL INC COM 1,437 -103 (6.69) 14,096
ENTERPRISE PRODS PARTNERS L P COM 44,722 -2,640 (5.57) 1,261,547
DISH NETWORK CORP CL A 2,754 -131 (4.53) 37,920
EXXON MOBIL CORP COM 7,674 -210 (2.66) 81,830
APPLE INC COM 35,038 -816 (2.28) 312,810
CHECK POINT SOFTWARE TECH LTD ORD 27,632 -383 (1.37) 343,509
KINDER MORGAN INC DEL COM 6,367 -83 (1.28) 151,555
TEVA PHARMACEUTICAL INDS LTD ADR 19,943 -209 (1.04) 349,319
QUALCOMM INC COM 60,167 -563 (0.93) 805,877
NOBLE ENERGY INC COM 14,605 -114 (0.77) 301,132
ORACLE CORP COM 17,743 -129 (0.72) 383,801
GOLDCORP INC NEW COM 6,676 -43 (0.64) 377,814
GOOGLE INC CL C 17,045 -94 (0.55) 32,236
GOOGLE INC CL A 17,350 -86 (0.5) 32,313
ACCENTURE PLC IRELAND SHS CLASS A 15,386 -55 (0.36) 168,488
MOSAIC CO NEW COM 16,169 -46 (0.29) 350,582
E M C CORP MASS COM 21,351 -57 (0.27) 695,710


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