$473 Million is the total value of PENN DAVIS MCFARLAND INC's 34 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 37.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EPD | Buy | ENTERPRISE PRODUCTS PRTNS | $42,116,000 | -3.4% | 1,278,957 | +2.3% | 8.91% | -6.8% |
| NBL | Buy | NOBLE ENERGY INC | $22,148,000 | +13.5% | 452,921 | +10.4% | 4.68% | +9.5% |
| EQC | Buy | EQUITY COMMONWEALTH | $17,496,000 | -0.6% | 658,977 | +0.1% | 3.70% | -4.1% |
| EMC | Buy | EMC CORP | $17,120,000 | -6.3% | 669,786 | +0.5% | 3.62% | -9.6% |
| SWN | Buy | SOUTHWESTERN ENERGY | $14,450,000 | -2.9% | 623,110 | +7.0% | 3.06% | -6.3% |
| Buy | APACHE CORP | $12,832,000 | -6.4% | 212,697 | +0.2% | 2.71% | -9.7% | |
| XYL | Buy | XYLEM INC. | $12,060,000 | +1.3% | 344,383 | +0.5% | 2.55% | -2.2% |
| KORS | New | MICHAEL KORS HOLDINGS LIMITED | $11,887,000 | – | 180,796 | +100.0% | 2.51% | – |
| Buy | ABB LIMITED | $11,761,000 | +7.8% | 555,527 | +0.3% | 2.49% | +4.1% | |
| New | LAYNE CHRISTENSEN 4.25% CONVERT DUE 11/15/2018convertible bonds | $11,328,000 | – | 16,582,000 | +100.0% | 2.40% | – | |
| MAT | New | MATTEL, INC. | $9,715,000 | – | 425,157 | +100.0% | 2.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2015-07-17
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.