$343 Million is the total value of PENN DAVIS MCFARLAND INC's 40 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 36.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EPD | Sell | ENTERPRISE PRODUCTS PRTNS | $30,695,000 | -7.9% | 1,111,741 | -9.8% | 8.95% | -2.2% |
| AAPL | Sell | APPLE INC. | $29,439,000 | +10.4% | 204,918 | -11.0% | 8.58% | +17.2% |
| QCOM | Sell | QUALCOMM INC | $28,949,000 | -19.3% | 504,857 | -8.2% | 8.44% | -14.3% |
| GOOG | Sell | ALPHABET INC CL C (GOOGLE C) | $24,961,000 | -2.5% | 30,089 | -9.3% | 7.28% | +3.6% |
| KMI | Sell | KINDER MORGAN, INC. | $22,137,000 | -5.1% | 1,018,250 | -9.6% | 6.45% | +0.7% |
| MON | Sell | MONSANTO COMPANY | $16,866,000 | -4.1% | 148,991 | -10.9% | 4.92% | +1.8% |
| GOOGL | Sell | ALPHABET INC CL A (GOOGLE A) | $15,839,000 | -5.9% | 18,683 | -12.1% | 4.62% | -0.1% |
| SLB | Sell | SCHLUMBERGER LTD | $13,850,000 | -14.0% | 177,331 | -7.6% | 4.04% | -8.7% |
| GILD | Buy | GILEAD SCIENCES, INC | $13,300,000 | +2.8% | 195,819 | +8.4% | 3.88% | +9.2% |
| DVMT | Sell | DELL TECHNOLOGIES CLASS V | $13,286,000 | +5.8% | 207,339 | -9.3% | 3.87% | +12.3% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH | $12,140,000 | +2.7% | 118,250 | -15.5% | 3.54% | +9.0% |
| MAT | Sell | MATTEL, INC. | $11,461,000 | -10.6% | 447,521 | -3.9% | 3.34% | -5.1% |
| Sell | LAYNE CHRISTENSEN 4.25 CONVERT DUE 11/15/2018convertible bonds | $11,233,000 | -16.0% | 12,747,000 | -13.4% | 3.27% | -10.8% | |
| INOV | Sell | INOVALON HOLDINGS INC. (Class A) | $10,867,000 | +10.7% | 862,462 | -9.5% | 3.17% | +17.6% |
| LVS | Sell | LAS VEGAS SANDS | $10,830,000 | -2.6% | 189,761 | -8.9% | 3.16% | +3.4% |
| NBL | Sell | NOBLE ENERGY INC | $10,812,000 | -17.3% | 314,846 | -8.4% | 3.15% | -12.2% |
| FOXA | Sell | TWENTY-FIRST CENTURY FOX, INC | $10,724,000 | +5.1% | 331,103 | -9.0% | 3.13% | +11.6% |
| ABB | Sell | ABB LIMITED | $10,094,000 | +0.5% | 431,375 | -9.5% | 2.94% | +6.7% |
| XYL | Sell | XYLEM INC. | $8,818,000 | -8.6% | 175,583 | -9.9% | 2.57% | -3.0% |
| CELG | New | CELGENE CORPORATION | $8,675,000 | – | 69,716 | +100.0% | 2.53% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $7,589,000 | – | 139,558 | +100.0% | 2.21% | – |
| ACN | Sell | ACCENTURE PLC | $6,366,000 | -12.9% | 53,103 | -14.9% | 1.86% | -7.6% |
| MOS | Sell | THE MOSAIC COMPANY | $5,873,000 | -11.6% | 201,284 | -11.1% | 1.71% | -6.1% |
| HON | HONEYWELL INTL INC | $1,688,000 | +7.8% | 13,521 | 0.0% | 0.49% | +14.4% | |
| DMLP | Sell | DORCHESTER MINERALS LP | $1,356,000 | -21.3% | 78,830 | -19.7% | 0.40% | -16.5% |
| SYT | SYNGENTA AG ADR | $1,328,000 | +12.0% | 15,000 | 0.0% | 0.39% | +18.7% | |
| MTDR | MATADOR RESOURCES CO. | $1,071,000 | -7.6% | 45,000 | 0.0% | 0.31% | -1.9% | |
| APA | Sell | APACHE CORP | $975,000 | -22.9% | 18,968 | -4.7% | 0.28% | -18.2% |
| DISH | Sell | DISH NETWORK CORP | $757,000 | +6.9% | 11,925 | -2.5% | 0.22% | +13.9% |
| XOM | EXXON MOBIL CORP | $344,000 | -9.2% | 4,196 | 0.0% | 0.10% | -3.8% | |
| AMZN | AMAZON COM INC | $275,000 | +18.5% | 310 | 0.0% | 0.08% | +25.0% | |
| AMGN | AMGEN INC | $246,000 | +12.3% | 1,500 | 0.0% | 0.07% | +20.0% | |
| Buy | BARCLAYS BK PLC CONV ZERO CPNconvertible bonds | $49,000 | +188.2% | 46,000 | +206.7% | 0.01% | +180.0% | |
| New | GOLDMAN SACHS 0.0 CONV FOR AAPLconvertible bonds | $47,000 | – | 31,000 | +100.0% | 0.01% | – | |
| New | GOLDMAN SACHS GROUP INC 0.0 CONV FOR GOOGconvertible bonds | $42,000 | – | 37,000 | +100.0% | 0.01% | – | |
| New | WELLS FARGO & CO. 0.0 CONV FOR INTCconvertible bonds | $38,000 | – | 30,000 | +100.0% | 0.01% | – | |
| New | SOCIETE GENERALE S.A. MTN CONV B/Econvertible bonds | $29,000 | – | 29,000 | +100.0% | 0.01% | – | |
| New | WELLS FARGO & CO 0.0 CONV FOR IPconvertible bonds | $29,000 | – | 30,000 | +100.0% | 0.01% | – | |
| New | GOLDMAN SACHS GROUP INC 0.0 CONV TO KSUconvertible bonds | $25,000 | – | 27,000 | +100.0% | 0.01% | – | |
| ZDEXF | SINTANA ENERGY INC. NEW | $2,000 | +100.0% | 52,895 | 0.0% | 0.00% | – | |
| HCP | Exit | HCP, INC. | $0 | – | -9,901 | -100.0% | -0.08% | – |
| FIT | Exit | FITBIT, INC. | $0 | – | -122,929 | -100.0% | -0.25% | – |
| CVX | Exit | CHEVRON CORP. | $0 | – | -9,050 | -100.0% | -0.29% | – |
| Exit | WALTER INVTS MGMT 4.5 CONVERT DUE NOV 1, 2019convertible bonds | $0 | – | -2,000,000 | -100.0% | -0.38% | – | |
| SKX | Exit | SKECHERS U.S.A. INC. | $0 | – | -78,223 | -100.0% | -0.53% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL ADR | $0 | – | -374,068 | -100.0% | -3.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-04-20
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.