$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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.