Penn Davis Mcfarland INC — Q3 2015 13F Holdings

Name: Penn Davis Mcfarland INC — 13F Holdings, Q3 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	9.19%	+0.70%	-0.80%
2	EPD	Enterprise Products Partners	Stock-Energy	8.50%	-0.50%	+0.21%
3	AAPL	Apple Computer	Stock-Tech	7.00%	—	-1.69%
4	ET	Energy Transfer LP	Stock-Energy	5.67%	—	+69.10%
5	✓	Google INC Class C	Stock-Other	5.51%	—	-0.54%
6	CHKP	Check Point Software Technologies Ltd.	Stock-Tech	5.14%	-0.28%	-6.35%
7	✓		Stock-Other	4.75%	—	—
8	HP5A	Equity Commonwealth	Stock-Other	4.56%	—	-2.80%
9	✓		Stock-Other	4.24%	—	-0.54%
10	TEVA	Teva Pharmaceutical-sp Adr	Stock-Healthcare	4.22%	—	-4.09%
11	GOOG	Alphabet A	Stock-Comm Services	4.15%	—	-6.20%
12	SLB	Slb LTD	Stock-Energy	3.80%	—	+47.58%
13	NBL2EUR	Noble Energy INC	Stock-Other	3.61%	—	-0.07%
14	LAYN 4.25 11-15-18	Layne Christensen Co	Stock-Other	3.15%	—	-0.81%
15	XYL	Xylem INC	Stock-Industrials	3.03%	—	+0.36%
16	ACN	Accenture plc	Stock-Tech	2.72%	+3.06%	-9.92%
17	✓	Abb LTD Spons Adr	Stock-Other	2.57%	—	+0.20%
18	ORCL	Oracle CORP	Stock-Tech	2.55%	—	-3.49%
19	MAT	Mattel INC	Stock-Consumer Disc	2.45%	—	+4.27%
20	MOS	Mosaic Co/the	Stock-Materials	2.39%	—	-0.93%
21	LVS	Las Vegas Sands CORP	Stock-Consumer Disc	2.16%	-0.52%	+94.28%
22	✓	Apache CORP	Stock-Other	2.15%	—	-1.28%
23	KDP	Keurig Dr Pepper Inc.	Stock-Consumer Staples	2.01%	—	+113.10%
24	KMI	Kinder Morgan INC	Stock-Energy	1.97%	-0.83%	+61.80%
25	XXI	Twenty One Capital, Inc.	Stock-Other	1.34%	—	—
26	HON	Honeywell International INC	Stock-Industrials	0.34%	-0.26%	EXIT
27	DISH	Dish Network Corp-a	Stock-Other	0.29%	—	—
28	MTDR	Matador Resources Co	Stock-Energy	0.25%	-0.06%	—
29	CVX	Chevron CORP	Stock-Energy	0.19%	—	—
30	ECHO	Echostar Corp-a	Stock-Comm Services	0.07%	—	-9.40%
31	SEUSF	Sintana Energy INC	Stock-Other	—	—	—

Holding changes this quarter

Position changes disclosed by Penn Davis Mcfarland INC for the quarter ending Q3 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Google INC Class C	+1.3%	-0.54%	Trim
2	SLB	Slb LTD	+1%	+47.58%	Add
3	GOOG	Alphabet A	+0.8%	-6.20%	Trim
4	LVS	Las Vegas Sands CORP	+0.8%	+94.28%	Add
5	KDP	Keurig Dr Pepper Inc.	+0.8%	+113.10%	Add
6	HP5A	Equity Commonwealth	+0.6%	-2.80%	Trim
7	KMI	Kinder Morgan INC	+0.5%	+61.80%	Add
8	CHKP	Check Point Software Technologies Ltd.	+0.3%	-6.35%	Trim
9	LAYN 4.25 11-15-18	Layne Christensen Co	+0.2%	-0.81%	Trim
10	TEVA	Teva Pharmaceutical-sp Adr	+0.2%	-4.09%	Trim
11	✓		+0.1%	-0.54%	Trim
12	ACN	Accenture plc	+0.1%	-9.92%	Trim
13	XYL	Xylem INC	0%	+0.36%	Add
14	HON	Honeywell International INC	0%	—	Unchanged
15	MTDR	Matador Resources Co	0%	—	Unchanged
16	DISH	Dish Network Corp-a	0%	—	Unchanged
17	CVX	Chevron CORP	0%	—	Unchanged
18	ECHO	Echostar Corp-a	0%	-9.40%	Trim
19	ORCL	Oracle CORP	-0.1%	-3.49%	Trim
20	MAT	Mattel INC	-0.1%	+4.27%	Add
21	✓	Abb LTD Spons Adr	-0.1%	+0.20%	Add
22	AAPL	Apple Computer	-0.2%	-1.69%	Trim
23	QCOM	Qualcomm INC	-0.4%	-0.80%	Trim
24	EPD	Enterprise Products Partners	-0.5%	+0.21%	Add
25	✓	Apache CORP	-0.7%	-1.28%	Trim
26	MOS	Mosaic Co/the	-0.8%	-0.93%	Trim
27	NBL2EUR	Noble Energy INC	-0.9%	-0.07%	Trim
28	ET	Energy Transfer LP	-3.5%	+69.10%	Add
29	✓		—	NEW	New buy
30	SYTUSD	Syngenta Ag-adr	—	EXIT	Sold out
31	✓		—	EXIT	Sold out
32	XXI	Twenty One Capital, Inc.	—	NEW	New buy
33	XOM	Exxon Mobil CORP	—	EXIT	Sold out
34	✓		—	EXIT	Sold out
35	✓	Sintana Energy INC Com	—	EXIT	Sold out
36	SEUSF	Sintana Energy INC	—	NEW	New buy