$471 Million is the total value of PENN DAVIS MCFARLAND INC's 28 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 15.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QCOM | Buy | QUALCOMM INC | $66,236,000 | +8.9% | 839,919 | +2.5% | 14.06% | -3.7% |
| ET | Buy | ENERGY TRANSFER EQUITY L P | $50,061,000 | +22.8% | 1,070,828 | +114.7% | 10.62% | +8.5% |
| EPD | Buy | ENTERPRISE PRODUCTS PRTNS | $46,613,000 | +10.3% | 672,043 | +5.5% | 9.89% | -2.5% |
| GOOGL | Buy | GOOGLE INC | $36,209,000 | +6.8% | 32,489 | +7.4% | 7.68% | -5.6% |
| Buy | APPLE INC. | $24,754,000 | +4.8% | 46,119 | +9.5% | 5.25% | -7.4% | |
| Buy | APACHE CORP | $24,310,000 | +24.2% | 293,063 | +28.7% | 5.16% | +9.8% | |
| CHKP | Buy | CHECK POINT SOFTWARE TECH | $23,737,000 | +7.1% | 350,986 | +2.1% | 5.04% | -5.3% |
| NBL | Buy | NOBLE ENERGY INC | $22,424,000 | +12.7% | 315,660 | +8.0% | 4.76% | -0.4% |
| CSCO | Buy | CISCO SYSTEMS, INC. | $19,502,000 | +8.2% | 870,021 | +8.3% | 4.14% | -4.3% |
| EMC | Buy | EMC CORP | $19,133,000 | +238.1% | 698,032 | +210.2% | 4.06% | +199.0% |
| TEVA | Buy | TEVA PHARMACEUTICAL ADR | $18,724,000 | +40.5% | 354,348 | +6.6% | 3.97% | +24.2% |
| MOS | Buy | THE MOSAIC COMPANY | $17,733,000 | +13.8% | 354,654 | +7.5% | 3.76% | +0.6% |
| ORCL | Sell | ORACLE CORP | $17,004,000 | +2.6% | 415,649 | -4.1% | 3.61% | -9.3% |
| SYT | Buy | SYNGENTA AG ADR | $15,808,000 | +24.3% | 208,610 | +31.1% | 3.36% | +9.9% |
| ACN | Buy | ACCENTURE PLC | $13,612,000 | +3.0% | 170,743 | +6.2% | 2.89% | -8.9% |
| SWN | Sell | SOUTHWESTERN ENERGY | $13,139,000 | +8.2% | 285,559 | -7.5% | 2.79% | -4.4% |
| XOM | Sell | EXXON MOBIL CORP | $10,783,000 | -33.2% | 110,389 | -30.8% | 2.29% | -41.0% |
| Buy | BARRICK GOLD CORP. | $9,598,000 | +6.8% | 538,316 | +5.6% | 2.04% | -5.6% | |
| GG | Buy | GOLDCORP INC | $9,359,000 | +24.6% | 382,312 | +10.3% | 1.99% | +10.2% |
| KMI | Buy | KINDER MORGAN, INC. | $5,001,000 | -3.3% | 153,932 | +7.1% | 1.06% | -14.6% |
| DISH | Sell | DISH NETWORK CORP | $2,706,000 | -3.4% | 43,500 | -10.0% | 0.57% | -14.6% |
| MTDR | MATADOR RESOURCES CO. | $1,469,000 | +31.4% | 60,000 | 0.0% | 0.31% | +16.4% | |
| HON | Buy | HONEYWELL INTL INC | $1,411,000 | +2.8% | 15,206 | +1.3% | 0.30% | -9.1% |
| CVX | Sell | CHEVRON CORP. | $1,088,000 | -7.3% | 9,150 | -2.7% | 0.23% | -18.1% |
| SATS | ECHOSTAR HOLDING CORP | $527,000 | -4.4% | 11,085 | 0.0% | 0.11% | -15.2% | |
| GLD | New | SPDR GOLD TRUST | $278,000 | – | 2,245 | +100.0% | 0.06% | – |
| New | SINTANA ENERGY INC. | $26,000 | – | 201,000 | +100.0% | 0.01% | – | |
| CSHD | CONVERSION SOL HLDGS. | $0 | – | 12,000 | 0.0% | 0.00% | – | |
| ACM | Exit | AECOM TECHNOLOGY CORP | $0 | – | -51,435 | -100.0% | -0.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-04-16
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.