Penn Davis Mcfarland INC — Q3 2014 13F Holdings

Name: Penn Davis Mcfarland INC — 13F Holdings, Q3 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001108893

Total reported value

$1.1B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	QCOM	Qualcomm INC	Stock-Tech	12.47%	+0.70%	-0.93%
2	ET	Energy Transfer LP	Stock-Energy	11.82%	—	-8.83%
3	EPD	Enterprise Products Partners	Stock-Energy	10.43%	-0.50%	+88.85%
4	AAPL	Apple Computer	Stock-Tech	6.55%	—	-2.28%
5	CHKP	Check Point Software Technologies Ltd.	Stock-Tech	5.01%	-0.28%	-1.37%
6	✓	Apache CORP	Stock-Other	4.65%	—	-0.13%
7	✓		Stock-Other	4.07%	—	-0.26%
8	TEVA	Teva Pharmaceutical-sp Adr	Stock-Healthcare	3.92%	—	-1.04%
9	GOOG	Alphabet A	Stock-Comm Services	3.77%	—	-0.50%
10	NBL2EUR	Noble Energy INC	Stock-Other	3.71%	—	-0.77%
11	✓	Google INC Class C	Stock-Other	3.68%	—	-0.55%
12	HP5A	Equity Commonwealth	Stock-Other	3.64%	—	—
13	ORCL	Oracle CORP	Stock-Tech	3.14%	—	-0.72%
14	MOS	Mosaic Co/the	Stock-Materials	3.12%	—	-0.28%
15	ACN	Accenture plc	Stock-Tech	2.79%	+3.06%	-0.35%
16	SYTUSD	Syngenta Ag-adr	Stock-Other	2.73%	—	-0.06%
17	XYL	Xylem INC	Stock-Industrials	2.52%	—	—
18	SWN1EUR	Southwestern Energy Co	Stock-Other	2.44%	—	+42.61%
19	ABX	Barrick Gold CORP	Stock-Financials	2.09%	—	-0.12%
20	✓		Stock-Other	1.96%	—	-0.64%
21	XOM	Exxon Mobil CORP	Stock-Energy	1.61%	—	-2.66%
22	✓	Abb LTD Spons Adr	Stock-Other	1.26%	—	—
23	KMI	Kinder Morgan INC	Stock-Energy	1.21%	-0.83%	-1.28%
24	DISH	Dish Network Corp-a	Stock-Other	0.48%	—	-4.53%
25	MTDR	Matador Resources Co	Stock-Energy	0.31%	-0.06%	—
26	HON	Honeywell International INC	Stock-Industrials	0.26%	-0.26%	EXIT
27	CVX	Chevron CORP	Stock-Energy	0.22%	—	—
28	ECHO	Echostar Corp-a	Stock-Comm Services	0.09%	—	-17.59%
29	GLD	Spdr Gold Shares	ETF-Commodities	0.06%	-0.07%	—
30	✓	Sintana Energy INC Com	Stock-Other	—	—	—
31	✓	Conversion Sol Hldgs.	Stock-Other	—	—	—

Holding changes this quarter

Position changes disclosed by Penn Davis Mcfarland INC for the quarter ending Q3 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CHKP	Check Point Software Technologies Ltd.	+0.6%	-1.37%	Trim
2	AAPL	Apple Computer	+0.6%	-2.28%	Trim
3	SWN1EUR	Southwestern Energy Co	+0.4%	+42.61%	Add
4	✓		+0.4%	-0.26%	Trim
5	EPD	Enterprise Products Partners	+0.3%	+88.85%	Add
6	TEVA	Teva Pharmaceutical-sp Adr	+0.2%	-1.04%	Trim
7	ACN	Accenture plc	+0.2%	-0.35%	Trim
8	KMI	Kinder Morgan INC	+0.1%	-1.28%	Trim
9	ORCL	Oracle CORP	+0.1%	-0.72%	Trim
10	ET	Energy Transfer LP	0%	-8.83%	Trim
11	MTDR	Matador Resources Co	0%	—	Unchanged
12	GLD	Spdr Gold Shares	0%	—	Unchanged
13	GOOG	Alphabet A	—	-0.50%	Trim
14	✓	Conversion Sol Hldgs.	—	—	Unchanged
15	CVX	Chevron CORP	0%	—	Unchanged
16	✓	Sintana Energy INC Com	0%	—	Unchanged
17	HON	Honeywell International INC	0%	-6.69%	Trim
18	ECHO	Echostar Corp-a	0%	-17.59%	Trim
19	✓	Google INC Class C	0%	-0.55%	Trim
20	DISH	Dish Network Corp-a	0%	-4.53%	Trim
21	✓		-0.1%	-0.64%	Trim
22	XOM	Exxon Mobil CORP	-0.1%	-2.66%	Trim
23	MOS	Mosaic Co/the	-0.2%	-0.28%	Trim
24	QCOM	Qualcomm INC	-0.2%	-0.93%	Trim
25	SYTUSD	Syngenta Ag-adr	-0.2%	-0.06%	Trim
26	ABX	Barrick Gold CORP	-0.4%	-0.12%	Trim
27	NBL2EUR	Noble Energy INC	-0.7%	-0.77%	Trim
28	✓	Apache CORP	-1%	-0.13%	Trim
29	CSCO	Cisco Systems INC	—	EXIT	Sold out
30	✓	Commonwealth Reit	—	EXIT	Sold out
31	HP5A	Equity Commonwealth	—	NEW	New buy
32	XYL	Xylem INC	—	NEW	New buy
33	✓	Abb LTD Spons Adr	—	NEW	New buy