$376 Million is the total value of PENN DAVIS MCFARLAND INC's 36 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 15.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EPD | Sell | ENTERPRISE PRODUCTS PRTNS | $36,484,000 | +17.5% | 1,246,904 | -1.2% | 9.70% | +19.1% |
| QCOM | Sell | QUALCOMM INC | $30,494,000 | +1.1% | 569,235 | -3.5% | 8.11% | +2.5% |
| GOOG | Sell | ALPHABET INC CL C (GOOGLE C) | $23,401,000 | -7.8% | 33,812 | -0.8% | 6.22% | -6.5% |
| AAPL | Sell | APPLE INC. | $22,532,000 | -12.4% | 235,691 | -0.2% | 5.99% | -11.2% |
| KMI | Sell | KINDER MORGAN, INC. | $21,942,000 | +1.1% | 1,172,093 | -3.6% | 5.83% | +2.4% |
| TEVA | Buy | TEVA PHARMACEUTICAL ADR | $19,022,000 | +29.3% | 378,696 | +37.8% | 5.06% | +31.1% |
| MON | Sell | MONSANTO COMPANY | $17,916,000 | +1.7% | 173,254 | -13.7% | 4.76% | +3.1% |
| GOOGL | Sell | ALPHABET INC CL A (GOOGLE A) | $15,678,000 | -9.6% | 22,285 | -2.0% | 4.17% | -8.4% |
| SLB | Sell | SCHLUMBERGER LTD | $15,411,000 | +1.1% | 194,878 | -5.7% | 4.10% | +2.5% |
| EMC | Sell | EMC CORP | $15,363,000 | -5.7% | 565,422 | -7.5% | 4.08% | -4.4% |
| GILD | Buy | GILEAD SCIENCES, INC | $14,907,000 | +6.8% | 178,701 | +17.6% | 3.96% | +8.2% |
| MAT | Sell | MATTEL, INC. | $14,759,000 | -12.0% | 471,699 | -5.5% | 3.92% | -10.8% |
| Sell | LAYNE CHRISTENSEN 4.25% CONVERT DUE 11/15/2018convertible bonds | $13,387,000 | +19.6% | 15,398,000 | -0.4% | 3.56% | +21.2% | |
| NBL | Sell | NOBLE ENERGY INC | $12,736,000 | +10.9% | 355,063 | -2.9% | 3.38% | +12.4% |
| XYL | Sell | XYLEM INC. | $12,258,000 | -13.1% | 274,537 | -20.4% | 3.26% | -11.9% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH | $11,718,000 | -20.6% | 147,068 | -12.8% | 3.12% | -19.5% |
| SKX | New | SKECHERS U.S.A. INC. | $10,164,000 | – | 342,001 | +100.0% | 2.70% | – |
| ABB | Sell | ABB LIMITED | $9,893,000 | -6.1% | 498,886 | -8.0% | 2.63% | -4.8% |
| INOV | Sell | INOVALON HOLDINGS INC. (Class A) | $9,535,000 | -2.9% | 529,414 | -0.1% | 2.54% | -1.5% |
| FOXA | Sell | TWENTY-FIRST CENTURY FOX, INC | $9,482,000 | -3.0% | 350,553 | -0.0% | 2.52% | -1.7% |
| LVS | Sell | LAS VEGAS SANDS | $9,130,000 | -16.8% | 209,942 | -1.1% | 2.43% | -15.6% |
| MOS | Sell | THE MOSAIC COMPANY | $8,658,000 | -4.2% | 330,722 | -1.1% | 2.30% | -2.8% |
| ACN | Sell | ACCENTURE PLC | $7,908,000 | -14.1% | 69,804 | -12.5% | 2.10% | -13.0% |
| FIT | New | FITBIT, INC. | $4,395,000 | – | 359,635 | +100.0% | 1.17% | – |
| DMLP | Sell | DORCHESTER MINERALS LP | $1,820,000 | +14.0% | 126,230 | -10.0% | 0.48% | +15.5% |
| HON | Sell | HONEYWELL INTL INC | $1,573,000 | +3.3% | 13,521 | -0.5% | 0.42% | +4.8% |
| APA | Sell | APACHE CORP | $1,171,000 | +12.1% | 21,026 | -1.8% | 0.31% | +13.5% |
| CVX | CHEVRON CORP. | $949,000 | +10.0% | 9,050 | 0.0% | 0.25% | +11.5% | |
| MTDR | MATADOR RESOURCES CO. | $891,000 | +4.5% | 45,000 | 0.0% | 0.24% | +5.8% | |
| WALTER INVTS MGMT 4.5% CONVERT DUE NOV 1, 2019convertible bonds | $770,000 | -32.5% | 2,000,000 | 0.0% | 0.20% | -31.4% | ||
| DISH | Sell | DISH NETWORK CORP | $703,000 | +10.7% | 13,425 | -2.2% | 0.19% | +12.7% |
| XOM | EXXON MOBIL CORP | $393,000 | +12.0% | 4,196 | 0.0% | 0.10% | +13.0% | |
| HCP | Sell | HCP, INC. | $386,000 | -86.0% | 10,901 | -87.2% | 0.10% | -85.8% |
| HL | New | HECLA MINING COMPANY | $189,000 | – | 37,000 | +100.0% | 0.05% | – |
| AG | New | FIRST MAJESTIC SILVER CORPORATION | $182,000 | – | 13,400 | +100.0% | 0.05% | – |
| ZDEXF | SINTANA ENERGY INC. NEW | $3,000 | -25.0% | 52,895 | 0.0% | 0.00% | 0.0% | |
| EQC | Exit | EQUITY COMMONWEALTH | $0 | – | -487,700 | -100.0% | -3.61% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-07-15
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.