$364 Million is the total value of PENN DAVIS MCFARLAND INC's 38 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 7.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QCOM | Sell | QUALCOMM INC | $35,871,000 | -6.9% | 550,164 | -2.1% | 9.85% | -0.2% |
| EPD | Buy | ENTERPRISE PRODUCTS PRTNS | $33,337,000 | -1.6% | 1,232,882 | +0.5% | 9.15% | +5.4% |
| AAPL | Sell | APPLE INC. | $26,665,000 | +1.5% | 230,229 | -1.0% | 7.32% | +8.7% |
| GOOG | Sell | ALPHABET INC CL C (GOOGLE C) | $25,593,000 | -2.1% | 33,159 | -1.4% | 7.02% | +5.0% |
| KMI | Sell | KINDER MORGAN, INC. | $23,337,000 | -13.3% | 1,126,868 | -3.2% | 6.41% | -7.1% |
| MON | Sell | MONSANTO COMPANY | $17,588,000 | +1.7% | 167,174 | -1.2% | 4.83% | +9.0% |
| GOOGL | Sell | ALPHABET INC CL A (GOOGLE A) | $16,839,000 | -4.2% | 21,249 | -2.8% | 4.62% | +2.6% |
| SLB | Sell | SCHLUMBERGER LTD | $16,108,000 | +5.7% | 191,879 | -0.9% | 4.42% | +13.3% |
| TEVA | Sell | TEVA PHARMACEUTICAL ADR | $13,560,000 | -21.8% | 374,068 | -0.7% | 3.72% | -16.2% |
| Sell | LAYNE CHRISTENSEN 4.25 CONVERT DUE 11/15/2018convertible bonds | $13,369,000 | -1.5% | 14,721,000 | -4.4% | 3.67% | +5.6% | |
| NBL | Sell | NOBLE ENERGY INC | $13,080,000 | +5.5% | 343,667 | -0.9% | 3.59% | +13.1% |
| GILD | Sell | GILEAD SCIENCES, INC | $12,935,000 | -39.0% | 180,626 | -32.6% | 3.55% | -34.7% |
| MAT | Sell | MATTEL, INC. | $12,823,000 | -9.1% | 465,455 | -0.1% | 3.52% | -2.5% |
| DVMT | Sell | DELL TECHNOLOGIES CLASS V | $12,560,000 | +14.4% | 228,494 | -0.5% | 3.45% | +22.6% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH | $11,822,000 | +8.4% | 139,975 | -0.3% | 3.24% | +16.2% |
| LVS | Sell | LAS VEGAS SANDS | $11,124,000 | -7.7% | 208,278 | -0.5% | 3.05% | -1.1% |
| FOXA | Sell | TWENTY-FIRST CENTURY FOX, INC | $10,202,000 | +15.0% | 363,842 | -0.6% | 2.80% | +23.3% |
| ABB | Sell | ABB LIMITED | $10,046,000 | -8.8% | 476,811 | -2.6% | 2.76% | -2.3% |
| INOV | Buy | INOVALON HOLDINGS INC. (Class A) | $9,815,000 | +24.7% | 952,958 | +78.1% | 2.69% | +33.7% |
| XYL | Sell | XYLEM INC. | $9,650,000 | -6.7% | 194,875 | -1.2% | 2.65% | 0.0% |
| ACN | Sell | ACCENTURE PLC | $7,311,000 | -4.8% | 62,417 | -0.8% | 2.01% | +2.0% |
| MOS | Buy | THE MOSAIC COMPANY | $6,644,000 | +557.2% | 226,514 | +448.1% | 1.82% | +604.2% |
| SKX | Sell | SKECHERS U.S.A. INC. | $1,923,000 | -84.4% | 78,223 | -85.5% | 0.53% | -83.3% |
| DMLP | Sell | DORCHESTER MINERALS LP | $1,724,000 | -0.3% | 98,230 | -12.5% | 0.47% | +6.8% |
| HON | HONEYWELL INTL INC | $1,566,000 | -0.6% | 13,521 | 0.0% | 0.43% | +6.4% | |
| WALTER INVTS MGMT 4.5 CONVERT DUE NOV 1, 2019convertible bonds | $1,400,000 | +21.8% | 2,000,000 | 0.0% | 0.38% | +30.6% | ||
| APA | Sell | APACHE CORP | $1,264,000 | -3.1% | 19,908 | -2.5% | 0.35% | +3.9% |
| SYT | SYNGENTA AG ADR | $1,186,000 | -9.7% | 15,000 | 0.0% | 0.33% | -3.3% | |
| MTDR | MATADOR RESOURCES CO. | $1,159,000 | +5.8% | 45,000 | 0.0% | 0.32% | +13.6% | |
| CVX | CHEVRON CORP. | $1,065,000 | +14.4% | 9,050 | 0.0% | 0.29% | +22.7% | |
| FIT | Sell | FITBIT, INC. | $900,000 | -83.5% | 122,929 | -66.6% | 0.25% | -82.4% |
| DISH | Sell | DISH NETWORK CORP | $708,000 | +2.3% | 12,225 | -3.2% | 0.19% | +9.6% |
| XOM | EXXON MOBIL CORP | $379,000 | +3.6% | 4,196 | 0.0% | 0.10% | +10.6% | |
| HCP | HCP, INC. | $294,000 | -21.8% | 9,901 | 0.0% | 0.08% | -15.6% | |
| AMZN | New | AMAZON COM INC | $232,000 | – | 310 | +100.0% | 0.06% | – |
| AMGN | AMGEN INC | $219,000 | -12.4% | 1,500 | 0.0% | 0.06% | -6.2% | |
| BARCLAYS BK PLC CONV ZERO CPNconvertible bonds | $17,000 | +6.2% | 15,000 | 0.0% | 0.01% | +25.0% | ||
| ZDEXF | SINTANA ENERGY INC. NEW | $1,000 | -50.0% | 52,895 | 0.0% | 0.00% | -100.0% | |
| XON | Exit | INTREXON CORP | $0 | – | -9,190 | -100.0% | -0.07% | – |
| GG | Exit | GOLDCORP INC | $0 | – | -20,850 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-01-24
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.