Penn Davis Mcfarland INC — Q1 2015 13F Holdings

Name: Penn Davis Mcfarland INC — 13F Holdings, Q1 2015
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	10.87%	+0.70%	-2.16%
2	ET	Energy Transfer LP	Stock-Energy	9.89%	—	-14.77%
3	EPD	Enterprise Products Partners	Stock-Energy	8.91%	-0.50%	+2.28%
4	AAPL	Apple Computer	Stock-Tech	6.56%	—	-9.80%
5	CHKP	Check Point Software Technologies Ltd.	Stock-Tech	4.90%	-0.28%	-4.33%
6	NBL2EUR	Noble Energy INC	Stock-Other	4.68%	—	+10.44%
7	TEVA	Teva Pharmaceutical-sp Adr	Stock-Healthcare	4.17%	—	-2.44%
8	✓	Google INC Class C	Stock-Other	4.01%	—	-0.10%
9	HP5A	Equity Commonwealth	Stock-Other	3.70%	—	+0.07%
10	✓		Stock-Other	3.62%	—	+0.46%
11	GOOG	Alphabet A	Stock-Comm Services	3.23%	—	-6.21%
12	SWN1EUR	Southwestern Energy Co	Stock-Other	3.06%	—	+7.02%
13	SYTUSD	Syngenta Ag-adr	Stock-Other	2.99%	—	-0.54%
14	MOS	Mosaic Co/the	Stock-Materials	2.89%	—	-3.75%
15	✓	Apache CORP	Stock-Other	2.71%	—	+0.17%
16	ORCL	Oracle CORP	Stock-Tech	2.67%	—	-0.36%
17	ACN	Accenture plc	Stock-Tech	2.61%	+3.06%	-1.39%
18	XYL	Xylem INC	Stock-Industrials	2.55%	—	+0.53%
19	SLB	Slb LTD	Stock-Energy	2.51%	—	-34.75%
20	✓		Stock-Other	2.51%	—	—
21	✓	Abb LTD Spons Adr	Stock-Other	2.49%	—	+0.25%
22	LAYN 4.25 11-15-18	Layne Christensen Co	Stock-Other	2.40%	—	—
23	MAT	Mattel INC	Stock-Consumer Disc	2.05%	—	—
24	KMI	Kinder Morgan INC	Stock-Energy	1.35%	-0.83%	-0.24%
25	✓		Stock-Other	1.08%	—	-0.28%
26	DISH	Dish Network Corp-a	Stock-Other	0.38%	—	-6.72%
27	HON	Honeywell International INC	Stock-Industrials	0.31%	-0.26%	EXIT
28	ABX	Barrick Gold CORP	Stock-Financials	0.22%	—	-1.99%
29	MTDR	Matador Resources Co	Stock-Energy	0.21%	-0.06%	-14.29%
30	CVX	Chevron CORP	Stock-Energy	0.20%	—	—
31	XOM	Exxon Mobil CORP	Stock-Energy	0.16%	—	-31.79%
32	ECHO	Echostar Corp-a	Stock-Comm Services	0.10%	—	—
33	✓	Sintana Energy INC Com	Stock-Other	—	—	—
34	✓	Conversion Sol Hldgs.	Stock-Other	—	—	—

Holding changes this quarter

Position changes disclosed by Penn Davis Mcfarland INC for the quarter ending Q1 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	NBL2EUR	Noble Energy INC	+0.4%	+10.44%	Add
2	✓	Abb LTD Spons Adr	+0.1%	+0.25%	Add
3	ACN	Accenture plc	+0.1%	-1.39%	Trim
4	✓	Google INC Class C	+0.1%	-0.10%	Trim
5	SYTUSD	Syngenta Ag-adr	—	-0.54%	Trim
6	HON	Honeywell International INC	—	-0.74%	Trim
7	ECHO	Echostar Corp-a	—	—	Unchanged
8	✓	Sintana Energy INC Com	—	—	Unchanged
9	✓	Conversion Sol Hldgs.	—	—	Unchanged
10	CVX	Chevron CORP	0%	—	Unchanged
11	TEVA	Teva Pharmaceutical-sp Adr	0%	-2.44%	Trim
12	AAPL	Apple Computer	-0.1%	-9.80%	Trim
13	MTDR	Matador Resources Co	-0.1%	-14.29%	Trim
14	ABX	Barrick Gold CORP	-0.1%	-1.99%	Trim
15	DISH	Dish Network Corp-a	-0.1%	-6.72%	Trim
16	XYL	Xylem INC	-0.1%	+0.53%	Add
17	KMI	Kinder Morgan INC	-0.1%	-0.24%	Trim
18	XOM	Exxon Mobil CORP	-0.1%	-31.79%	Trim
19	ORCL	Oracle CORP	-0.1%	-0.36%	Trim
20	GOOG	Alphabet A	-0.1%	-6.21%	Trim
21	HP5A	Equity Commonwealth	-0.2%	+0.07%	Add
22	SWN1EUR	Southwestern Energy Co	-0.2%	+7.02%	Add
23	CHKP	Check Point Software Technologies Ltd.	-0.2%	-4.33%	Trim
24	✓	Apache CORP	-0.3%	+0.17%	Add
25	MOS	Mosaic Co/the	-0.4%	-3.75%	Trim
26	✓		-0.4%	+0.46%	Add
27	✓		-0.4%	-0.28%	Trim
28	EPD	Enterprise Products Partners	-0.6%	+2.28%	Add
29	QCOM	Qualcomm INC	-1%	-2.16%	Trim
30	ET	Energy Transfer LP	-1.5%	-14.77%	Trim
31	SLB	Slb LTD	-1.5%	-34.75%	Trim
32	✓		—	NEW	New buy
33	LAYN 4.25 11-15-18	Layne Christensen Co	—	NEW	New buy
34	MAT	Mattel INC	—	NEW	New buy
35	GLD	Spdr Gold Shares	—	EXIT	Sold out