$511 Million is the total value of PENN DAVIS MCFARLAND INC's 30 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 25.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QCOM | Sell | QUALCOMM INC | $64,618,000 | -2.4% | 813,419 | -3.2% | 12.65% | -10.0% |
| ET | New | ENERGY TRANSFER EQUITY L P | $60,258,000 | – | 1,050,888 | +100.0% | 11.80% | – |
| EPD | New | ENTERPRISE PRODUCTS PRTNS | $51,690,000 | – | 668,003 | +100.0% | 10.12% | – |
| Buy | APPLE INC. | $30,512,000 | +23.3% | 320,099 | +594.1% | 5.98% | +13.7% | |
| Sell | APACHE CORP | $28,643,000 | +17.8% | 292,456 | -0.2% | 5.61% | +8.7% | |
| CHKP | Sell | CHECK POINT SOFTWARE TECH | $22,540,000 | -5.0% | 348,265 | -0.8% | 4.41% | -12.4% |
| NBL | Sell | NOBLE ENERGY INC | $22,506,000 | +0.4% | 303,482 | -3.9% | 4.41% | -7.4% |
| CSCO | Sell | CISCO SYSTEMS, INC. | $19,513,000 | +0.1% | 760,166 | -12.6% | 3.82% | -7.7% |
| GOOGL | Sell | GOOGLE INC CL A | $19,259,000 | -46.8% | 32,474 | -0.0% | 3.77% | -50.9% |
| TEVA | Sell | TEVA PHARMACEUTICAL ADR | $19,202,000 | +2.6% | 352,979 | -0.4% | 3.76% | -5.4% |
| GOOG | New | GOOGLE INC CL C | $18,955,000 | – | 32,414 | +100.0% | 3.71% | – |
| EMC | Sell | EMC CORP | $18,736,000 | -2.1% | 697,557 | -0.1% | 3.67% | -9.6% |
| 3101SC | New | COMMONWEALTH REIT | $18,064,000 | – | 675,272 | +100.0% | 3.54% | – |
| MOS | Sell | THE MOSAIC COMPANY | $16,690,000 | -5.9% | 351,584 | -0.9% | 3.27% | -13.2% |
| ORCL | Sell | ORACLE CORP | $15,673,000 | -7.8% | 386,596 | -7.0% | 3.07% | -14.9% |
| SYT | Sell | SYNGENTA AG ADR | $15,097,000 | -4.5% | 208,035 | -0.3% | 2.96% | -11.9% |
| ACN | Sell | ACCENTURE PLC | $13,419,000 | -1.4% | 169,088 | -1.0% | 2.63% | -9.0% |
| Buy | BARRICK GOLD CORP. | $12,792,000 | +33.3% | 697,854 | +29.6% | 2.50% | +23.0% | |
| SWN | Sell | SOUTHWESTERN ENERGY | $10,418,000 | -20.7% | 245,703 | -14.0% | 2.04% | -26.8% |
| GG | Sell | GOLDCORP INC | $10,260,000 | +9.6% | 380,264 | -0.5% | 2.01% | +1.2% |
| XOM | Sell | EXXON MOBIL CORP | $8,608,000 | -20.2% | 84,069 | -23.8% | 1.69% | -26.3% |
| KMI | Sell | KINDER MORGAN, INC. | $5,553,000 | +11.0% | 153,522 | -0.3% | 1.09% | +2.5% |
| DISH | Sell | DISH NETWORK CORP | $2,595,000 | -4.1% | 39,720 | -8.7% | 0.51% | -11.5% |
| MTDR | MATADOR RESOURCES CO. | $1,529,000 | +4.1% | 60,000 | 0.0% | 0.30% | -4.2% | |
| HON | Sell | HONEYWELL INTL INC | $1,450,000 | +2.8% | 15,106 | -0.7% | 0.28% | -5.0% |
| CVX | Sell | CHEVRON CORP. | $1,170,000 | +7.5% | 9,050 | -1.1% | 0.23% | -0.9% |
| SATS | ECHOSTAR HOLDING CORP | $573,000 | +8.7% | 11,085 | 0.0% | 0.11% | 0.0% | |
| GLD | SPDR GOLD TRUST | $280,000 | +0.7% | 2,245 | 0.0% | 0.06% | -6.8% | |
| SINTANA ENERGY INC. | $32,000 | +23.1% | 201,000 | 0.0% | 0.01% | 0.0% | ||
| CSHD | CONVERSION SOL HLDGS. | $0 | – | 12,000 | 0.0% | 0.00% | – | |
| EPD | Exit | ENTERPRISE PRODUCTS PRTNS | $0 | – | -672,043 | -100.0% | -9.89% | – |
| ET | Exit | ENERGY TRANSFER EQUITY L P | $0 | – | -1,070,828 | -100.0% | -10.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2014-07-16
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.