$323 Million is the total value of PENN DAVIS MCFARLAND INC's 29 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 12.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | Sell | ALPHABET INC CL C (GOOGLE C) | $27,663,000 | +1.7% | 28,842 | -3.6% | 8.56% | +6.2% |
| EPD | Sell | ENTERPRISE PRODUCTS PRTNS | $27,548,000 | -6.4% | 1,056,712 | -2.8% | 8.53% | -2.3% |
| QCOM | Sell | QUALCOMM INC | $24,746,000 | -10.8% | 477,358 | -5.0% | 7.66% | -6.9% |
| AAPL | Sell | APPLE INC. | $23,751,000 | -18.0% | 154,104 | -23.3% | 7.35% | -14.4% |
| MON | Sell | MONSANTO COMPANY | $21,592,000 | -2.7% | 180,204 | -3.9% | 6.68% | +1.5% |
| KMI | Sell | KINDER MORGAN, INC. | $18,927,000 | -3.2% | 986,795 | -3.3% | 5.86% | +1.0% |
| GOOGL | Sell | ALPHABET INC CL A (GOOGLE A) | $17,141,000 | +1.6% | 17,604 | -3.0% | 5.31% | +6.1% |
| DVMT | Sell | DELL TECHNOLOGIES CLASS V | $15,292,000 | +21.8% | 198,061 | -3.6% | 4.73% | +27.1% |
| GILD | Sell | GILEAD SCIENCES, INC | $13,851,000 | +9.0% | 170,954 | -4.8% | 4.29% | +13.7% |
| INOV | Sell | INOVALON HOLDINGS INC. (Class A) | $13,741,000 | +23.5% | 805,912 | -4.7% | 4.25% | +28.9% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH | $12,403,000 | +0.6% | 108,777 | -3.8% | 3.84% | +5.0% |
| SLB | Sell | SCHLUMBERGER LTD | $11,975,000 | +2.9% | 171,666 | -2.8% | 3.71% | +7.4% |
| LVS | Sell | LAS VEGAS SANDS | $11,420,000 | -3.4% | 178,000 | -3.8% | 3.54% | +0.8% |
| Sell | LAYNE CHRISTENSEN 4.25 CONVERT DUE 11/15/2018convertible bonds | $10,732,000 | -3.3% | 11,043,000 | -11.5% | 3.32% | +0.9% | |
| XYL | Sell | XYLEM INC. | $10,426,000 | +8.3% | 166,476 | -4.2% | 3.23% | +13.0% |
| CELG | Sell | CELGENE CORPORATION | $9,892,000 | +8.6% | 67,840 | -3.3% | 3.06% | +13.3% |
| ABB | Sell | ABB LIMITED | $9,869,000 | -4.1% | 398,755 | -3.5% | 3.06% | +0.1% |
| NBL | Sell | NOBLE ENERGY INC | $8,698,000 | -2.4% | 306,717 | -2.6% | 2.69% | +1.9% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $8,662,000 | +10.5% | 135,899 | -3.4% | 2.68% | +15.4% |
| FOXA | Sell | TWENTY-FIRST CENTURY FOX, INC | $8,319,000 | -11.0% | 315,359 | -4.4% | 2.58% | -7.1% |
| ACN | Sell | ACCENTURE PLC | $6,637,000 | +6.2% | 49,138 | -2.8% | 2.06% | +10.8% |
| MOS | Sell | THE MOSAIC COMPANY | $4,304,000 | -9.8% | 199,374 | -4.6% | 1.33% | -5.9% |
| HON | Buy | HONEYWELL INTL INC | $2,030,000 | +12.7% | 14,321 | +5.9% | 0.63% | +17.4% |
| MTDR | MATADOR RESOURCES CO. | $1,222,000 | +27.0% | 45,000 | 0.0% | 0.38% | +32.6% | |
| DMLP | DORCHESTER MINERALS LP | $920,000 | +4.2% | 61,130 | 0.0% | 0.28% | +8.8% | |
| DISH | DISH NETWORK CORP | $601,000 | -13.5% | 11,075 | 0.0% | 0.19% | -9.7% | |
| XOM | Sell | EXXON MOBIL CORP | $340,000 | +0.3% | 4,151 | -1.1% | 0.10% | +4.0% |
| AMGN | AMGEN INC | $280,000 | +8.5% | 1,500 | 0.0% | 0.09% | +13.0% | |
| BARCLAYS BK PLC CONV ZERO CPNconvertible bonds | $44,000 | -4.3% | 46,000 | 0.0% | 0.01% | 0.0% | ||
| ZDEXF | Exit | SINTANA ENERGY INC. NEW | $0 | – | -52,895 | -100.0% | 0.00% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -310 | -100.0% | -0.09% | – |
| APA | Exit | APACHE CORP | $0 | – | -18,378 | -100.0% | -0.26% | – |
| MAT | Exit | MATTEL, INC. | $0 | – | -444,428 | -100.0% | -2.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-10-19
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.