$422 Million is the total value of PENN DAVIS MCFARLAND INC's 31 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QCOM | New | QUALCOMM INC | $53,292,000 | – | 872,347 | +100.0% | 12.63% | – |
| EPD | New | ENTERPRISE PRODUCTS PRTNS | $42,946,000 | – | 691,004 | +100.0% | 10.18% | – |
| ET | New | ENERGY TRANSFER EQUITY L P | $32,635,000 | – | 545,559 | +100.0% | 7.74% | – |
| GOOGL | New | GOOGLE INC | $29,064,000 | – | 33,013 | +100.0% | 6.89% | – |
| NBL | New | NOBLE ENERGY INC | $26,064,000 | – | 434,105 | +100.0% | 6.18% | – |
| CSCO | New | CISCO SYSTEMS, INC. | $22,483,000 | – | 923,890 | +100.0% | 5.33% | – |
| New | APACHE CORP | $20,626,000 | – | 246,040 | +100.0% | 4.89% | – | |
| CHKP | New | CHECK POINT SOFTWARE TECH | $20,022,000 | – | 403,028 | +100.0% | 4.75% | – |
| MSFT | New | MICROSOFT CORPORATION | $19,806,000 | – | 573,333 | +100.0% | 4.70% | – |
| XOM | New | EXXON MOBIL CORP | $18,019,000 | – | 199,439 | +100.0% | 4.27% | – |
| SYT | New | SYNGENTA AG ADR | $16,391,000 | – | 210,523 | +100.0% | 3.89% | – |
| ORCL | New | ORACLE CORP | $15,316,000 | – | 498,734 | +100.0% | 3.63% | – |
| New | APPLE INC. | $15,258,000 | – | 38,479 | +100.0% | 3.62% | – | |
| TEVA | New | TEVA PHARMACEUTICAL ADR | $14,501,000 | – | 369,925 | +100.0% | 3.44% | – |
| ACN | New | ACCENTURE PLC | $13,965,000 | – | 194,070 | +100.0% | 3.31% | – |
| SWN | New | SOUTHWESTERN ENERGY | $12,969,000 | – | 355,032 | +100.0% | 3.08% | – |
| New | BARRICK GOLD CORP. | $11,437,000 | – | 726,638 | +100.0% | 2.71% | – | |
| GG | New | GOLDCORP INC | $9,730,000 | – | 393,439 | +100.0% | 2.31% | – |
| MOS | New | THE MOSAIC COMPANY | $8,005,000 | – | 148,773 | +100.0% | 1.90% | – |
| EMC | New | EMC CORP | $5,676,000 | – | 240,315 | +100.0% | 1.35% | – |
| ACM | New | AECOM TECHNOLOGY CORP | $4,733,000 | – | 148,875 | +100.0% | 1.12% | – |
| DISH | New | DISH NETWORK CORP | $2,213,000 | – | 52,050 | +100.0% | 0.52% | – |
| KMI | New | KINDER MORGAN, INC. | $1,893,000 | – | 49,618 | +100.0% | 0.45% | – |
| HON | New | HONEYWELL INTL INC | $1,271,000 | – | 16,014 | +100.0% | 0.30% | – |
| CVX | New | CHEVRON CORP. | $1,169,000 | – | 9,875 | +100.0% | 0.28% | – |
| MTDR | New | MATADOR RESOURCES CO. | $719,000 | – | 60,000 | +100.0% | 0.17% | – |
| EPI | New | WISDOMTREE INDIA EARNINGS FUND | $668,000 | – | 41,237 | +100.0% | 0.16% | – |
| SATS | New | ECHOSTAR HOLDING CORP | $460,000 | – | 11,760 | +100.0% | 0.11% | – |
| GLD | New | SPDR GOLD TRUST | $239,000 | – | 2,010 | +100.0% | 0.06% | – |
| SBR | New | SABINE ROYALTY TRUST | $233,000 | – | 4,500 | +100.0% | 0.06% | – |
| CSHD | New | CONVERSION SOL HLDGS. | $0 | – | 12,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| QUALCOMM INC | 42 | Q3 2023 | 14.6% |
| KINDER MORGAN, INC. | 42 | Q3 2023 | 7.7% |
| CHECK POINT SOFTWARE TECH | 42 | Q3 2023 | 5.3% |
| ACCENTURE PLC | 42 | Q3 2023 | 3.3% |
| HONEYWELL INTL INC | 42 | Q3 2023 | 0.7% |
| MATADOR RESOURCES CO. | 42 | Q3 2023 | 0.4% |
| ENTERPRISE PRODUCTS PRTNS | 39 | Q3 2023 | 10.4% |
| XYLEM INC. | 37 | Q3 2023 | 4.5% |
| LAS VEGAS SANDS | 34 | Q3 2023 | 4.1% |
| ALPHABET INC CL C (GOOGLE C) | 32 | Q3 2023 | 12.4% |
View PENN DAVIS MCFARLAND INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-25 |
| 13F-HR | 2024-01-19 |
| 13F-HR | 2023-10-19 |
| 13F-HR | 2023-07-18 |
| 13F-HR | 2023-04-21 |
| 13F-HR/A | 2023-01-24 |
| 13F-HR | 2023-01-24 |
| 13F-HR | 2022-10-21 |
| 13F-HR | 2022-07-15 |
| 13F-HR | 2022-04-27 |
View PENN DAVIS MCFARLAND INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.