$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 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NBL | Buy | NOBLE ENERGY INC | $19,513,000 | +14.3% | 410,105 | +36.2% | 4.28% | +15.3% |
| SLB | New | SCHLUMBERGER LTD | $18,460,000 | – | 218,335 | +100.0% | 4.05% | – |
| GOOG | Buy | GOOGLE INC CL C | $17,973,000 | +6.3% | 34,654 | +7.5% | 3.94% | +7.1% |
| SWN | Buy | SOUTHWESTERN ENERGY | $14,882,000 | +32.9% | 582,243 | +66.2% | 3.26% | +33.9% |
| SYT | Buy | SYNGENTA AG ADR | $13,632,000 | +8.8% | 209,310 | +0.7% | 2.99% | +9.6% |
| XYL | Buy | XYLEM INC. | $11,901,000 | +2.5% | 342,581 | +0.5% | 2.61% | +3.3% |
| Buy | ABB LIMITED | $10,905,000 | +88.4% | 554,125 | +95.1% | 2.39% | +89.8% | |
| KMI | Buy | KINDER MORGAN, INC. | $6,446,000 | +15.5% | 151,920 | +0.2% | 1.41% | +16.4% |
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.