$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 5.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QCOM | Sell | QUALCOMM INC | $51,371,000 | -5.5% | 740,855 | -2.2% | 10.86% | -8.8% |
| ET | Sell | ENERGY TRANSFER EQUITY L P | $46,753,000 | -10.1% | 737,893 | -14.8% | 9.89% | -13.3% |
| Sell | APPLE INC. | $31,005,000 | +2.8% | 249,178 | -9.8% | 6.56% | -0.8% | |
| CHKP | Sell | CHECK POINT SOFTWARE TECH | $23,187,000 | -1.0% | 282,877 | -4.3% | 4.90% | -4.4% |
| TEVA | Sell | TEVA PHARMACEUTICAL ADR | $19,727,000 | +2.9% | 316,648 | -2.4% | 4.17% | -0.7% |
| GOOG | Sell | GOOGLE INC CL C | $18,971,000 | +5.6% | 34,619 | -0.1% | 4.01% | +1.9% |
| GOOGL | Sell | GOOGLE INC CL A | $15,288,000 | -0.2% | 27,561 | -6.2% | 3.23% | -3.7% |
| SYT | Sell | SYNGENTA AG ADR | $14,117,000 | +3.6% | 208,186 | -0.5% | 2.99% | -0.1% |
| MOS | Sell | THE MOSAIC COMPANY | $13,666,000 | -8.8% | 296,706 | -3.8% | 2.89% | -12.0% |
| ORCL | Sell | ORACLE CORP | $12,630,000 | -0.9% | 292,693 | -0.4% | 2.67% | -4.4% |
| ACN | Sell | ACCENTURE PLC | $12,318,000 | +7.2% | 131,473 | -1.4% | 2.60% | +3.5% |
| SLB | Sell | SCHLUMBERGER LTD | $11,888,000 | -35.6% | 142,472 | -34.7% | 2.51% | -37.9% |
| KMI | Sell | KINDER MORGAN, INC. | $6,375,000 | -1.1% | 151,560 | -0.2% | 1.35% | -4.6% |
| GG | Sell | GOLDCORP INC | $5,100,000 | -26.5% | 281,437 | -0.3% | 1.08% | -29.0% |
| DISH | Sell | DISH NETWORK CORP | $1,798,000 | -10.6% | 25,670 | -6.7% | 0.38% | -13.8% |
| HON | Sell | HONEYWELL INTL INC | $1,459,000 | +2.6% | 13,991 | -0.7% | 0.31% | -1.0% |
| Sell | BARRICK GOLD CORP. | $1,053,000 | -18.1% | 96,072 | -2.0% | 0.22% | -20.9% | |
| MTDR | Sell | MATADOR RESOURCES CO. | $986,000 | -17.3% | 45,000 | -14.3% | 0.21% | -19.9% |
| XOM | Sell | EXXON MOBIL CORP | $771,000 | -36.2% | 9,067 | -31.8% | 0.16% | -38.5% |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -1,630 | -100.0% | -0.04% | – |
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.