$390 Million is the total value of PENN DAVIS MCFARLAND INC's 39 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QCOM | Sell | QUALCOMM INC | $38,513,000 | +26.3% | 562,233 | -1.2% | 9.86% | +21.7% |
| EPD | Sell | ENTERPRISE PRODUCTS PRTNS | $33,896,000 | -7.1% | 1,226,766 | -1.6% | 8.68% | -10.5% |
| KMI | Sell | KINDER MORGAN, INC. | $26,927,000 | +22.7% | 1,164,167 | -0.7% | 6.90% | +18.3% |
| AAPL | Sell | APPLE INC. | $26,283,000 | +16.6% | 232,490 | -1.4% | 6.73% | +12.4% |
| GOOG | Sell | ALPHABET INC CL C (GOOGLE C) | $26,131,000 | +11.7% | 33,618 | -0.6% | 6.69% | +7.6% |
| GILD | Buy | GILEAD SCIENCES, INC | $21,214,000 | +42.3% | 268,124 | +50.0% | 5.43% | +37.2% |
| GOOGL | Sell | ALPHABET INC CL A (GOOGLE A) | $17,582,000 | +12.1% | 21,866 | -1.9% | 4.50% | +8.1% |
| TEVA | Sell | TEVA PHARMACEUTICAL ADR | $17,332,000 | -8.9% | 376,693 | -0.5% | 4.44% | -12.2% |
| MON | Sell | MONSANTO COMPANY | $17,294,000 | -3.5% | 169,218 | -2.3% | 4.43% | -7.0% |
| SLB | Sell | SCHLUMBERGER LTD | $15,234,000 | -1.1% | 193,717 | -0.6% | 3.90% | -4.7% |
| MAT | Sell | MATTEL, INC. | $14,104,000 | -4.4% | 465,790 | -1.3% | 3.61% | -7.9% |
| Sell | LAYNE CHRISTENSEN 4.25% CONVERT DUE 11/15/2018convertible bonds | $13,573,000 | +1.4% | 15,391,000 | -0.0% | 3.48% | -2.3% | |
| NBL | Sell | NOBLE ENERGY INC | $12,398,000 | -2.7% | 346,908 | -2.3% | 3.18% | -6.2% |
| SKX | Buy | SKECHERS U.S.A. INC. | $12,362,000 | +21.6% | 539,847 | +57.8% | 3.17% | +17.2% |
| LVS | Sell | LAS VEGAS SANDS | $12,047,000 | +31.9% | 209,360 | -0.3% | 3.09% | +27.2% |
| ABB | Sell | ABB LIMITED | $11,016,000 | +11.4% | 489,389 | -1.9% | 2.82% | +7.3% |
| DVMT | New | DELL TECHNOLOGIES CLASS V | $10,977,000 | – | 229,636 | +100.0% | 2.81% | – |
| CHKP | Sell | CHECK POINT SOFTWARE TECH | $10,901,000 | -7.0% | 140,460 | -4.5% | 2.79% | -10.4% |
| XYL | Sell | XYLEM INC. | $10,344,000 | -15.6% | 197,208 | -28.2% | 2.65% | -18.7% |
| FOXA | Buy | TWENTY-FIRST CENTURY FOX, INC | $8,868,000 | -6.5% | 366,134 | +4.4% | 2.27% | -9.9% |
| INOV | Buy | INOVALON HOLDINGS INC. (Class A) | $7,869,000 | -17.5% | 534,919 | +1.0% | 2.02% | -20.5% |
| ACN | Sell | ACCENTURE PLC | $7,683,000 | -2.8% | 62,890 | -9.9% | 1.97% | -6.4% |
| FIT | Buy | FITBIT, INC. | $5,467,000 | +24.4% | 368,377 | +2.4% | 1.40% | +19.9% |
| DMLP | Sell | DORCHESTER MINERALS LP | $1,729,000 | -5.0% | 112,230 | -11.1% | 0.44% | -8.5% |
| HON | HONEYWELL INTL INC | $1,576,000 | +0.2% | 13,521 | 0.0% | 0.40% | -3.3% | |
| SYT | New | SYNGENTA AG ADR | $1,314,000 | – | 15,000 | +100.0% | 0.34% | – |
| APA | Sell | APACHE CORP | $1,305,000 | +11.4% | 20,426 | -2.9% | 0.33% | +7.4% |
| WALTER INVTS MGMT 4.5% CONVERT DUE NOV 1, 2019convertible bonds | $1,149,000 | +49.2% | 2,000,000 | 0.0% | 0.29% | +43.4% | ||
| MTDR | MATADOR RESOURCES CO. | $1,095,000 | +22.9% | 45,000 | 0.0% | 0.28% | +18.1% | |
| MOS | Sell | THE MOSAIC COMPANY | $1,011,000 | -88.3% | 41,330 | -87.5% | 0.26% | -88.7% |
| CVX | CHEVRON CORP. | $931,000 | -1.9% | 9,050 | 0.0% | 0.24% | -5.6% | |
| DISH | Sell | DISH NETWORK CORP | $692,000 | -1.6% | 12,625 | -6.0% | 0.18% | -5.3% |
| HCP | Sell | HCP, INC. | $376,000 | -2.6% | 9,901 | -9.2% | 0.10% | -6.8% |
| XOM | EXXON MOBIL CORP | $366,000 | -6.9% | 4,196 | 0.0% | 0.09% | -9.6% | |
| GG | New | GOLDCORP INC | $344,000 | – | 20,850 | +100.0% | 0.09% | – |
| XON | New | INTREXON CORP | $258,000 | – | 9,190 | +100.0% | 0.07% | – |
| AMGN | New | AMGEN INC | $250,000 | – | 1,500 | +100.0% | 0.06% | – |
| New | BARCLAYS BK PLC CONV ZERO CPNconvertible bonds | $16,000 | – | 15,000 | +100.0% | 0.00% | – | |
| ZDEXF | SINTANA ENERGY INC. NEW | $2,000 | -33.3% | 52,895 | 0.0% | 0.00% | 0.0% | |
| AG | Exit | FIRST MAJESTIC SILVER CORPORATION | $0 | – | -13,400 | -100.0% | -0.05% | – |
| HL | Exit | HECLA MINING COMPANY | $0 | – | -37,000 | -100.0% | -0.05% | – |
| EMC | Exit | EMC CORP | $0 | – | -565,422 | -100.0% | -4.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-10-20
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.