$460 Million is the total value of PENN DAVIS MCFARLAND INC's 31 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 20.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QCOM | Sell | QUALCOMM INC | $57,330,000 | -11.3% | 805,877 | -0.9% | 12.47% | -1.5% |
| ET | Sell | ENERGY TRANSFER EQUITY L P | $54,362,000 | -9.8% | 958,088 | -8.8% | 11.82% | +0.2% |
| EPD | Buy | ENTERPRISE PRODUCTS PRTNS | $47,951,000 | -7.2% | 1,261,547 | +88.9% | 10.43% | +3.0% |
| Sell | APPLE INC. | $30,111,000 | -1.3% | 312,810 | -2.3% | 6.55% | +9.6% | |
| CHKP | Sell | CHECK POINT SOFTWARE TECH | $23,015,000 | +2.1% | 343,509 | -1.4% | 5.00% | +13.4% |
| Sell | APACHE CORP | $21,388,000 | -25.3% | 292,072 | -0.1% | 4.65% | -17.1% | |
| EMC | Sell | EMC CORP | $18,708,000 | -0.1% | 695,710 | -0.3% | 4.07% | +10.9% |
| TEVA | Sell | TEVA PHARMACEUTICAL ADR | $18,011,000 | -6.2% | 349,319 | -1.0% | 3.92% | +4.2% |
| GOOGL | Sell | GOOGLE INC CL A | $17,349,000 | -9.9% | 32,313 | -0.5% | 3.77% | +0.0% |
| NBL | Sell | NOBLE ENERGY INC | $17,065,000 | -24.2% | 301,132 | -0.8% | 3.71% | -15.8% |
| GOOG | Sell | GOOGLE INC CL C | $16,908,000 | -10.8% | 32,236 | -0.5% | 3.68% | -0.9% |
| EQC | New | EQUITY COMMONWEALTH | $16,759,000 | – | 677,680 | +100.0% | 3.64% | – |
| ORCL | Sell | ORACLE CORP | $14,416,000 | -8.0% | 383,801 | -0.7% | 3.14% | +2.2% |
| MOS | Sell | THE MOSAIC COMPANY | $14,339,000 | -14.1% | 350,582 | -0.3% | 3.12% | -4.6% |
| ACN | Sell | ACCENTURE PLC | $12,830,000 | -4.4% | 168,488 | -0.4% | 2.79% | +6.2% |
| SYT | Sell | SYNGENTA AG ADR | $12,534,000 | -17.0% | 207,903 | -0.1% | 2.73% | -7.8% |
| XYL | New | XYLEM INC. | $11,608,000 | – | 341,011 | +100.0% | 2.52% | – |
| SWN | Buy | SOUTHWESTERN ENERGY | $11,202,000 | +7.5% | 350,391 | +42.6% | 2.44% | +19.4% |
| Sell | BARRICK GOLD CORP. | $9,605,000 | -24.9% | 696,994 | -0.1% | 2.09% | -16.6% | |
| GG | Sell | GOLDCORP INC | $9,022,000 | -12.1% | 377,814 | -0.6% | 1.96% | -2.3% |
| XOM | Sell | EXXON MOBIL CORP | $7,414,000 | -13.9% | 81,830 | -2.7% | 1.61% | -4.4% |
| New | ABB LIMITED | $5,787,000 | – | 284,090 | +100.0% | 1.26% | – | |
| KMI | Sell | KINDER MORGAN, INC. | $5,580,000 | +0.5% | 151,555 | -1.3% | 1.21% | +11.7% |
| DISH | Sell | DISH NETWORK CORP | $2,198,000 | -15.3% | 37,920 | -4.5% | 0.48% | -5.9% |
| MTDR | MATADOR RESOURCES CO. | $1,407,000 | -8.0% | 60,000 | 0.0% | 0.31% | +2.3% | |
| HON | Sell | HONEYWELL INTL INC | $1,218,000 | -16.0% | 14,096 | -6.7% | 0.26% | -6.7% |
| CVX | CHEVRON CORP. | $1,005,000 | -14.1% | 9,050 | 0.0% | 0.22% | -4.4% | |
| SATS | Sell | ECHOSTAR HOLDING CORP | $407,000 | -29.0% | 9,135 | -17.6% | 0.09% | -20.5% |
| GLD | SPDR GOLD TRUST | $268,000 | -4.3% | 2,245 | 0.0% | 0.06% | +5.5% | |
| SINTANA ENERGY INC. | $19,000 | -40.6% | 201,000 | 0.0% | 0.00% | -33.3% | ||
| CSHD | CONVERSION SOL HLDGS. | $0 | – | 12,000 | 0.0% | 0.00% | – | |
| 3101SC | Exit | COMMONWEALTH REIT | $0 | – | -675,272 | -100.0% | -3.54% | – |
| CSCO | Exit | CISCO SYSTEMS, INC. | $0 | – | -760,166 | -100.0% | -3.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-10-28
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.