$456 Million is the total value of PENN DAVIS MCFARLAND INC's 32 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 6.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QCOM | Sell | QUALCOMM INC | $54,344,000 | -5.2% | 757,195 | -6.0% | 11.91% | -4.5% |
| ET | Sell | ENERGY TRANSFER EQUITY L P | $52,015,000 | -4.3% | 865,757 | -9.6% | 11.40% | -3.6% |
| EPD | Sell | ENTERPRISE PRODUCTS PRTNS | $43,592,000 | -9.1% | 1,250,487 | -0.9% | 9.56% | -8.4% |
| Sell | APPLE INC. | $30,150,000 | +0.1% | 276,250 | -11.7% | 6.61% | +0.9% | |
| CHKP | Sell | CHECK POINT SOFTWARE TECH | $23,415,000 | +1.7% | 295,679 | -13.9% | 5.13% | +2.5% |
| NBL | Buy | NOBLE ENERGY INC | $19,513,000 | +14.3% | 410,105 | +36.2% | 4.28% | +15.3% |
| TEVA | Sell | TEVA PHARMACEUTICAL ADR | $19,169,000 | +6.4% | 324,570 | -7.1% | 4.20% | +7.3% |
| SLB | New | SCHLUMBERGER LTD | $18,460,000 | – | 218,335 | +100.0% | 4.05% | – |
| EMC | Sell | EMC CORP | $18,274,000 | -2.3% | 666,706 | -4.2% | 4.00% | -1.6% |
| GOOG | Buy | GOOGLE INC CL C | $17,973,000 | +6.3% | 34,654 | +7.5% | 3.94% | +7.1% |
| EQC | Sell | EQUITY COMMONWEALTH | $17,603,000 | +5.0% | 658,541 | -2.8% | 3.86% | +5.8% |
| GOOGL | Sell | GOOGLE INC CL A | $15,316,000 | -11.7% | 29,386 | -9.1% | 3.36% | -11.0% |
| MOS | Sell | THE MOSAIC COMPANY | $14,985,000 | +4.5% | 308,267 | -12.1% | 3.28% | +5.3% |
| SWN | Buy | SOUTHWESTERN ENERGY | $14,882,000 | +32.9% | 582,243 | +66.2% | 3.26% | +33.9% |
| Sell | APACHE CORP | $13,715,000 | -35.9% | 212,342 | -27.3% | 3.01% | -35.4% | |
| SYT | Buy | SYNGENTA AG ADR | $13,632,000 | +8.8% | 209,310 | +0.7% | 2.99% | +9.6% |
| ORCL | Sell | ORACLE CORP | $12,749,000 | -11.6% | 293,757 | -23.5% | 2.79% | -10.9% |
| XYL | Buy | XYLEM INC. | $11,901,000 | +2.5% | 342,581 | +0.5% | 2.61% | +3.3% |
| ACN | Sell | ACCENTURE PLC | $11,487,000 | -10.5% | 133,327 | -20.9% | 2.52% | -9.7% |
| Buy | ABB LIMITED | $10,905,000 | +88.4% | 554,125 | +95.1% | 2.39% | +89.8% | |
| GG | Sell | GOLDCORP INC | $6,937,000 | -23.1% | 282,222 | -25.3% | 1.52% | -22.5% |
| KMI | Buy | KINDER MORGAN, INC. | $6,446,000 | +15.5% | 151,920 | +0.2% | 1.41% | +16.4% |
| DISH | Sell | DISH NETWORK CORP | $2,012,000 | -8.5% | 27,520 | -27.4% | 0.44% | -7.7% |
| HON | HONEYWELL INTL INC | $1,422,000 | +16.7% | 14,096 | 0.0% | 0.31% | +17.7% | |
| Sell | BARRICK GOLD CORP. | $1,285,000 | -86.6% | 98,022 | -85.9% | 0.28% | -86.5% | |
| XOM | Sell | EXXON MOBIL CORP | $1,209,000 | -83.7% | 13,292 | -83.8% | 0.26% | -83.6% |
| MTDR | Sell | MATADOR RESOURCES CO. | $1,192,000 | -15.3% | 52,500 | -12.5% | 0.26% | -14.7% |
| CVX | CHEVRON CORP. | $980,000 | -2.5% | 9,050 | 0.0% | 0.22% | -1.8% | |
| SATS | Sell | ECHOSTAR HOLDING CORP | $466,000 | +14.5% | 8,885 | -2.7% | 0.10% | +14.6% |
| GLD | Sell | SPDR GOLD TRUST | $203,000 | -24.3% | 1,630 | -27.4% | 0.04% | -24.1% |
| SINTANA ENERGY INC. | $10,000 | -47.4% | 201,000 | 0.0% | 0.00% | -50.0% | ||
| CSHD | CONVERSION SOL HLDGS. | $0 | – | 12,000 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-01-28
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.