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
ABB LTD SPONSORED ADR 11,808 5,754 95.05 554,125
ACCENTURE PLC IRELAND SHS CLASS A 12,525 -3,303 (20.87) 133,327
APACHE CORP COM 12,615 -4,737 (27.3) 212,342
APPLE INC COM 34,048 -4,506 (11.69) 276,250
BARRICK GOLD CORP COM 1,107 -6,762 (85.94) 98,022
CHECK POINT SOFTWARE TECH LTD ORD 24,354 -3,940 (13.92) 295,679
CHEVRON CORP NEW COM 944 New 9,050
CONVERSION SOLUTNS HLDGS COM New 12,000
DISH NETWORK CORP CL A 1,944 -735 (27.43) 27,520
E M C CORP MASS COM 16,781 -730 (4.17) 666,706
ECHOSTAR CORP CL A 455 -13 (2.74) 8,885
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 53,850 -5,743 (9.64) 865,757
ENTERPRISE PRODS PARTNERS L P COM 40,516 -358 (0.88) 1,250,487
EQUITY COMWLTH COM SH BEN INT 16,872 -490 (2.82) 658,541
EXXON MOBIL CORP COM 1,111 -5,728 (83.76) 13,292
GOLDCORP INC NEW COM 5,201 -1,762 (25.3) 282,222
GOOGLE INC CL A 16,384 -1,632 (9.06) 29,386
GOOGLE INC CL C 19,002 1,326 7.50 34,654
HONEYWELL INTL INC COM 1,451 New 14,096
KINDER MORGAN INC DEL COM 6,270 15 .24 151,920


Create your free portfolio