$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 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVX | CHEVRON CORP. | $950,000 | -3.1% | 9,050 | 0.0% | 0.20% | -6.5% | |
| SATS | ECHOSTAR HOLDING CORP | $460,000 | -1.3% | 8,885 | 0.0% | 0.10% | -4.9% | |
| SINTANA ENERGY INC. | $8,000 | -20.0% | 201,000 | 0.0% | 0.00% | 0.0% | ||
| 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/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.