$418 Million is the total value of PENN DAVIS MCFARLAND INC's 30 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 26.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QCOM | Buy | QUALCOMM INC | $58,762,000 | +10.3% | 872,872 | +0.1% | 14.05% | +11.2% |
| EPD | New | ENTERPRISE PRODUCTS PRTNSmaster limited partnership | $41,984,000 | – | 687,804 | +100.0% | 10.04% | – |
| ET | New | ENERGY TRANSFER EQUITY L Pmaster limited partnership | $35,851,000 | – | 545,009 | +100.0% | 8.57% | – |
| GOOGL | Sell | GOOGLE INC | $28,825,000 | -0.8% | 32,909 | -0.3% | 6.89% | +0.0% |
| Buy | APPLE INC. | $22,220,000 | +45.6% | 46,607 | +21.1% | 5.31% | +46.9% | |
| CHKP | Sell | CHECK POINT SOFTWARE TECH | $21,505,000 | +7.4% | 380,213 | -5.7% | 5.14% | +8.3% |
| Buy | APACHE CORP | $21,405,000 | +3.8% | 251,415 | +2.2% | 5.12% | +4.6% | |
| NBL | Sell | NOBLE ENERGY INC | $21,278,000 | -18.4% | 317,530 | -26.9% | 5.09% | -17.7% |
| CSCO | Sell | CISCO SYSTEMS, INC. | $20,853,000 | -7.2% | 889,975 | -3.7% | 4.98% | -6.5% |
| ORCL | Sell | ORACLE CORP | $16,488,000 | +7.7% | 497,089 | -0.3% | 3.94% | +8.6% |
| MOS | Buy | THE MOSAIC COMPANY | $15,673,000 | +95.8% | 364,324 | +144.9% | 3.75% | +97.4% |
| XOM | Sell | EXXON MOBIL CORP | $15,384,000 | -14.6% | 178,805 | -10.3% | 3.68% | -13.9% |
| SYT | Sell | SYNGENTA AG ADR | $14,574,000 | -11.1% | 179,256 | -14.9% | 3.48% | -10.3% |
| TEVA | Buy | TEVA PHARMACEUTICAL ADR | $14,201,000 | -2.1% | 375,895 | +1.6% | 3.40% | -1.3% |
| Sell | BARRICK GOLD CORP. | $13,085,000 | +14.4% | 702,728 | -3.3% | 3.13% | +15.4% | |
| ACN | Sell | ACCENTURE PLC | $13,014,000 | -6.8% | 176,720 | -8.9% | 3.11% | -6.0% |
| SWN | Sell | SOUTHWESTERN ENERGY | $12,365,000 | -4.7% | 339,882 | -4.3% | 2.96% | -3.9% |
| GG | Buy | GOLDCORP INC | $10,238,000 | +5.2% | 393,634 | +0.0% | 2.45% | +6.1% |
| EMC | Buy | EMC CORP | $6,359,000 | +12.0% | 248,805 | +3.5% | 1.52% | +12.9% |
| KMI | Buy | KINDER MORGAN, INC. | $5,241,000 | +176.9% | 147,342 | +197.0% | 1.25% | +179.1% |
| ACM | Sell | AECOM TECHNOLOGY CORP | $2,305,000 | -51.3% | 73,715 | -50.5% | 0.55% | -50.9% |
| DISH | Sell | DISH NETWORK CORP | $2,271,000 | +2.6% | 50,450 | -3.1% | 0.54% | +3.4% |
| HON | HONEYWELL INTL INC | $1,330,000 | +4.6% | 16,014 | 0.0% | 0.32% | +5.6% | |
| CVX | Sell | CHEVRON CORP. | $1,142,000 | -2.3% | 9,400 | -4.8% | 0.27% | -1.4% |
| MTDR | MATADOR RESOURCES CO. | $980,000 | +36.3% | 60,000 | 0.0% | 0.23% | +37.6% | |
| SATS | Sell | ECHOSTAR HOLDING CORP | $509,000 | +10.7% | 11,585 | -1.5% | 0.12% | +11.9% |
| GLD | SPDR GOLD TRUST | $258,000 | +7.9% | 2,010 | 0.0% | 0.06% | +8.8% | |
| EPI | Sell | WISDOMTREE INDIA EARNINGS FUND | $179,000 | -73.2% | 11,672 | -71.7% | 0.04% | -72.8% |
| New | SINTANA ENERGY INC. | $22,000 | – | 201,000 | +100.0% | 0.01% | – | |
| CSHD | CONVERSION SOL HLDGS. | $0 | – | 12,000 | 0.0% | 0.00% | – | |
| SBR | Exit | SABINE ROYALTY TRUST | $0 | – | -4,500 | -100.0% | -0.06% | – |
| MSFT | Exit | MICROSOFT CORPORATION | $0 | – | -573,333 | -100.0% | -4.70% | – |
| ET | Exit | ENERGY TRANSFER EQUITY L P | $0 | – | -545,559 | -100.0% | -7.74% | – |
| EPD | Exit | ENTERPRISE PRODUCTS PRTNS | $0 | – | -691,004 | -100.0% | -10.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-10-28
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.