$337 Million is the total value of PENN DAVIS MCFARLAND INC's 33 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 25.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EPD | Sell | ENTERPRISE PRODUCTS PRTNS | $29,438,000 | -4.1% | 1,087,077 | -2.2% | 8.73% | -2.4% |
| AAPL | Sell | APPLE INC. | $28,949,000 | -1.7% | 201,008 | -1.9% | 8.59% | +0.1% |
| QCOM | Sell | QUALCOMM INC | $27,745,000 | -4.2% | 502,446 | -0.5% | 8.23% | -2.5% |
| GOOG | Sell | ALPHABET INC CL C (GOOGLE C) | $27,194,000 | +8.9% | 29,925 | -0.5% | 8.07% | +10.9% |
| GOOGL | Sell | ALPHABET INC CL A (GOOGLE A) | $16,867,000 | +6.5% | 18,143 | -2.9% | 5.00% | +8.4% |
| GILD | Sell | GILEAD SCIENCES, INC | $12,713,000 | -4.4% | 179,606 | -8.3% | 3.77% | -2.7% |
| DVMT | Sell | DELL TECHNOLOGIES CLASS V | $12,557,000 | -5.5% | 205,490 | -0.9% | 3.72% | -3.8% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH | $12,333,000 | +1.6% | 113,068 | -4.4% | 3.66% | +3.4% |
| LVS | Sell | LAS VEGAS SANDS | $11,819,000 | +9.1% | 184,985 | -2.5% | 3.51% | +11.1% |
| SLB | Sell | SCHLUMBERGER LTD | $11,634,000 | -16.0% | 176,696 | -0.4% | 3.45% | -14.5% |
| INOV | Sell | INOVALON HOLDINGS INC. (Class A) | $11,126,000 | +2.4% | 846,068 | -1.9% | 3.30% | +4.2% |
| Sell | LAYNE CHRISTENSEN 4.25 CONVERT DUE 11/15/2018convertible bonds | $11,095,000 | -1.2% | 12,475,000 | -2.1% | 3.29% | +0.5% | |
| ABB | Sell | ABB LIMITED | $10,287,000 | +1.9% | 413,113 | -4.2% | 3.05% | +3.7% |
| XYL | Sell | XYLEM INC. | $9,631,000 | +9.2% | 173,752 | -1.0% | 2.86% | +11.2% |
| MAT | Sell | MATTEL, INC. | $9,569,000 | -16.5% | 444,428 | -0.7% | 2.84% | -15.0% |
| FOXA | Sell | TWENTY-FIRST CENTURY FOX, INC | $9,347,000 | -12.8% | 329,829 | -0.4% | 2.77% | -11.3% |
| ACN | Sell | ACCENTURE PLC | $6,252,000 | -1.8% | 50,548 | -4.8% | 1.86% | 0.0% |
| DMLP | Sell | DORCHESTER MINERALS LP | $883,000 | -34.9% | 61,130 | -22.5% | 0.26% | -33.7% |
| APA | Sell | APACHE CORP | $881,000 | -9.6% | 18,378 | -3.1% | 0.26% | -8.1% |
| DISH | Sell | DISH NETWORK CORP | $695,000 | -8.2% | 11,075 | -7.1% | 0.21% | -6.8% |
| Exit | GOLDMAN SACHS GROUP INC 0.0 CONV TO KSUconvertible bonds | $0 | – | -27,000 | -100.0% | -0.01% | – | |
| Exit | SOCIETE GENERALE S.A. MTN CONV B/Econvertible bonds | $0 | – | -29,000 | -100.0% | -0.01% | – | |
| Exit | WELLS FARGO & CO 0.0 CONV FOR IPconvertible bonds | $0 | – | -30,000 | -100.0% | -0.01% | – | |
| Exit | WELLS FARGO & CO. 0.0 CONV FOR INTCconvertible bonds | $0 | – | -30,000 | -100.0% | -0.01% | – | |
| Exit | GOLDMAN SACHS GROUP INC 0.0 CONV FOR GOOGconvertible bonds | $0 | – | -37,000 | -100.0% | -0.01% | – | |
| Exit | GOLDMAN SACHS 0.0 CONV FOR AAPLconvertible bonds | $0 | – | -31,000 | -100.0% | -0.01% | – | |
| SYT | Exit | SYNGENTA AG ADR | $0 | – | -15,000 | -100.0% | -0.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-07-21
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.