- New Purchases: LSXMK, BLDP,
- Added Positions: RTX, RDS.B, KMI, EPD, GILD, BMY, AMZN, MSFT, PFE, GLPI, SPY,
- Reduced Positions: SPR, AAPL, GOOG, QCOM, GOOGL, CHKP, EBAY, SFM, ACN, UNH, XYL, ATVI, ABB, BUD, LVS, HON, INOV, V,
For the details of PENN DAVIS MCFARLAND INC's stock buys and sells, go to https://www.gurufocus.com/guru/penn+davis+mcfarland+inc/current-portfolio/portfolio
These are the top 5 holdings of PENN DAVIS MCFARLAND INC- Alphabet Inc (GOOG) - 26,093 shares, 9.80% of the total portfolio. Shares reduced by 1.59%
- Qualcomm Inc (QCOM) - 260,623 shares, 8.51% of the total portfolio. Shares reduced by 2.01%
- Apple Inc (AAPL) - 244,739 shares, 6.96% of the total portfolio. Shares reduced by 2.8%
- Bristol-Myers Squibb Company (BMY) - 406,964 shares, 5.41% of the total portfolio. Shares added by 2.11%
- Alphabet Inc (GOOGL) - 13,969 shares, 5.25% of the total portfolio. Shares reduced by 2.36%
Penn Davis Mcfarland Inc initiated holding in Liberty SiriusXM Group. The purchase prices were between $34.14 and $43.58, with an estimated average price of $39.53. The stock is now traded at around $40.380000. The impact to a portfolio due to this purchase was 1.36%. The holding were 146,267 shares as of 2020-12-31.
New Purchase: Ballard Power Systems Inc (BLDP)Penn Davis Mcfarland Inc initiated holding in Ballard Power Systems Inc. The purchase prices were between $14.44 and $23.56, with an estimated average price of $18.55. The stock is now traded at around $37.070000. The impact to a portfolio due to this purchase was 0.06%. The holding were 12,226 shares as of 2020-12-31.
Added: Raytheon Technologies Corp (RTX)Penn Davis Mcfarland Inc added to a holding in Raytheon Technologies Corp by 148.57%. The purchase prices were between $52.34 and $74.48, with an estimated average price of $66.05. The stock is now traded at around $67.580000. The impact to a portfolio due to this purchase was 1.7%. The holding were 184,941 shares as of 2020-12-31.
Added: Royal Dutch Shell PLC (RDS.B)Penn Davis Mcfarland Inc added to a holding in Royal Dutch Shell PLC by 74.79%. The purchase prices were between $21.82 and $36.65, with an estimated average price of $30.01. The stock is now traded at around $37.350000. The impact to a portfolio due to this purchase was 1.69%. The holding were 547,335 shares as of 2020-12-31.
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