$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 37.5% .
| 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% | – |
| Buy | APPLE INC. | $22,220,000 | +45.6% | 46,607 | +21.1% | 5.31% | +46.9% | |
| Buy | APACHE CORP | $21,405,000 | +3.8% | 251,415 | +2.2% | 5.12% | +4.6% | |
| MOS | Buy | THE MOSAIC COMPANY | $15,673,000 | +95.8% | 364,324 | +144.9% | 3.75% | +97.4% |
| TEVA | Buy | TEVA PHARMACEUTICAL ADR | $14,201,000 | -2.1% | 375,895 | +1.6% | 3.40% | -1.3% |
| 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% |
| New | SINTANA ENERGY INC. | $22,000 | – | 201,000 | +100.0% | 0.01% | – |
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.