$398 Million is the total value of PENN DAVIS MCFARLAND INC's 32 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QCOM | Buy | QUALCOMM INC | $32,510,000 | -6.9% | 650,391 | +0.1% | 8.16% | -11.2% |
| GOOG | New | ALPHABET INC CL C (GOOGLE C) | $26,009,000 | – | 34,273 | +100.0% | 6.53% | – |
| GOOGL | New | ALPHABET INC CL A (GOOGLE A) | $18,787,000 | – | 24,148 | +100.0% | 4.72% | – |
| GMCR | Buy | KEURIG GREEN MOUNTAIN | $18,604,000 | +143.3% | 206,758 | +41.0% | 4.67% | +132.2% |
| KMI | Buy | KINDER MORGAN, INC. | $18,256,000 | +143.7% | 1,223,571 | +352.2% | 4.58% | +132.6% |
| EMC | Buy | EMC CORP | $17,191,000 | +6.7% | 669,414 | +0.4% | 4.32% | +1.8% |
| SLB | Buy | SCHLUMBERGER LTD | $14,641,000 | +1.3% | 209,913 | +0.1% | 3.68% | -3.4% |
| Buy | ABB LIMITED | $9,814,000 | +0.7% | 553,550 | +0.3% | 2.46% | -3.9% | |
| FOXA | Buy | TWENTY-FIRST CENTURY FOX, INC | $9,557,000 | +87.9% | 351,891 | +86.7% | 2.40% | +79.4% |
| MOS | Buy | THE MOSAIC COMPANY | $9,179,000 | +0.9% | 332,700 | +13.8% | 2.30% | -3.7% |
| DMLP | New | DORCHESTER MINERALS LP | $1,322,000 | – | 133,648 | +100.0% | 0.33% | – |
| New | WALTER INVTS MGMT 4.5% CONVERT DUE NOV 1, 2019convertible bonds | $1,283,000 | – | 2,000,000 | +100.0% | 0.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-01-25
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.