$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 233.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC. | $25,731,000 | – | 236,089 | +100.0% | 6.75% | – |
| MAT | Buy | MATTEL, INC. | $16,777,000 | +39.6% | 499,013 | +12.8% | 4.40% | +45.8% |
| GILD | New | GILEAD SCIENCES, INC | $13,963,000 | – | 152,005 | +100.0% | 3.66% | – |
| 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% | – |
| 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% |
| APA | New | APACHE CORP | $1,045,000 | – | 21,412 | +100.0% | 0.27% | – |
| XOM | New | EXXON MOBIL CORP | $351,000 | – | 4,196 | +100.0% | 0.09% | – |
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.