$381 Million is the total value of PENN DAVIS MCFARLAND INC's 33 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 40.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EPD | Sell | ENTERPRISE PRODUCTS PRTNS | $31,061,000 | -5.8% | 1,261,597 | -2.2% | 8.14% | -1.7% |
| QCOM | Sell | QUALCOMM INC | $30,151,000 | -7.3% | 589,581 | -9.3% | 7.90% | -3.2% |
| AAPL | New | APPLE INC. | $25,731,000 | – | 236,089 | +100.0% | 6.75% | – |
| GOOG | Sell | ALPHABET INC CL C (GOOGLE C) | $25,383,000 | -2.4% | 34,073 | -0.6% | 6.66% | +1.9% |
| KMI | Sell | KINDER MORGAN, INC. | $21,712,000 | +18.9% | 1,215,687 | -0.6% | 5.69% | +24.2% |
| MON | Sell | MONSANTO COMPANY | $17,609,000 | -13.3% | 200,691 | -2.6% | 4.62% | -9.5% |
| GOOGL | Sell | ALPHABET INC CL A (GOOGLE A) | $17,348,000 | -7.7% | 22,739 | -5.8% | 4.55% | -3.6% |
| MAT | Buy | MATTEL, INC. | $16,777,000 | +39.6% | 499,013 | +12.8% | 4.40% | +45.8% |
| EMC | Sell | EMC CORP | $16,296,000 | -5.2% | 611,490 | -8.7% | 4.27% | -1.0% |
| SLB | Sell | SCHLUMBERGER LTD | $15,237,000 | +4.1% | 206,600 | -1.6% | 4.00% | +8.7% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH | $14,752,000 | -25.8% | 168,656 | -31.0% | 3.87% | -22.5% |
| TEVA | Sell | TEVA PHARMACEUTICAL ADR | $14,710,000 | -20.7% | 274,896 | -2.8% | 3.86% | -17.2% |
| XYL | Sell | XYLEM INC. | $14,108,000 | +10.4% | 344,932 | -1.5% | 3.70% | +15.3% |
| GILD | New | GILEAD SCIENCES, INC | $13,963,000 | – | 152,005 | +100.0% | 3.66% | – |
| EQC | Sell | EQUITY COMMONWEALTH | $13,763,000 | -21.1% | 487,700 | -22.5% | 3.61% | -17.6% |
| NBL | Sell | NOBLE ENERGY INC | $11,484,000 | -22.0% | 365,618 | -18.2% | 3.01% | -18.6% |
| Sell | LAYNE CHRISTENSEN 4.25% CONVERT DUE 11/15/2018convertible bonds | $11,197,000 | -2.0% | 15,457,000 | -4.0% | 2.94% | +2.3% | |
| LVS | Sell | LAS VEGAS SANDS | $10,971,000 | +17.4% | 212,282 | -0.4% | 2.88% | +22.6% |
| ABB | New | ABB LIMITED | $10,536,000 | – | 542,510 | +100.0% | 2.76% | – |
| INOV | New | INOVALON HOLDINGS INC. (Class A) | $9,815,000 | – | 529,969 | +100.0% | 2.57% | – |
| FOXA | Sell | TWENTY-FIRST CENTURY FOX, INC | $9,776,000 | +2.3% | 350,639 | -0.4% | 2.56% | +6.8% |
| ACN | Sell | ACCENTURE PLC | $9,210,000 | -14.1% | 79,806 | -22.2% | 2.42% | -10.3% |
| MOS | Buy | THE MOSAIC COMPANY | $9,033,000 | -1.6% | 334,569 | +0.6% | 2.37% | +2.7% |
| HCP | New | HCP, INC. | $2,765,000 | – | 84,878 | +100.0% | 0.72% | – |
| DMLP | Buy | DORCHESTER MINERALS LP | $1,597,000 | +20.8% | 140,230 | +4.9% | 0.42% | +26.2% |
| HON | Sell | HONEYWELL INTL INC | $1,523,000 | +7.2% | 13,591 | -0.9% | 0.40% | +11.8% |
| WALTER INVTS MGMT 4.5% CONVERT DUE NOV 1, 2019convertible bonds | $1,141,000 | -11.1% | 2,000,000 | 0.0% | 0.30% | -7.1% | ||
| APA | New | APACHE CORP | $1,045,000 | – | 21,412 | +100.0% | 0.27% | – |
| CVX | CHEVRON CORP. | $863,000 | +6.0% | 9,050 | 0.0% | 0.23% | +10.8% | |
| MTDR | MATADOR RESOURCES CO. | $853,000 | -4.2% | 45,000 | 0.0% | 0.22% | +0.4% | |
| DISH | Sell | DISH NETWORK CORP | $635,000 | -41.6% | 13,725 | -27.9% | 0.17% | -39.2% |
| XOM | New | EXXON MOBIL CORP | $351,000 | – | 4,196 | +100.0% | 0.09% | – |
| ZDEXF | SINTANA ENERGY INC. NEW | $4,000 | -20.0% | 52,895 | 0.0% | 0.00% | 0.0% | |
| SATS | Exit | ECHOSTAR HOLDING CORP | $0 | – | -6,555 | -100.0% | -0.06% | – |
| Exit | APACHE CORP | $0 | – | -36,351 | -100.0% | -0.41% | – | |
| ORCL | Exit | ORACLE CORP | $0 | – | -263,717 | -100.0% | -2.42% | – |
| Exit | ABB LIMITED | $0 | – | -553,550 | -100.0% | -2.46% | – | |
| GMCR | Exit | KEURIG GREEN MOUNTAIN | $0 | – | -206,758 | -100.0% | -4.67% | – |
| Exit | APPLE INC. | $0 | – | -239,106 | -100.0% | -6.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-04-27
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.