$347 Million is the total value of PENN DAVIS MCFARLAND INC's 44 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 26.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QCOM | Sell | QUALCOMM INC | $33,829,000 | +25.5% | 469,646 | -2.2% | 9.75% | +17.6% |
| GOOG | Sell | ALPHABET INC CL C (GOOGLE C) | $33,204,000 | +4.3% | 27,821 | -2.5% | 9.57% | -2.3% |
| EPD | Sell | ENTERPRISE PRODUCTS PRTNS | $30,836,000 | +2.3% | 1,073,296 | -1.5% | 8.89% | -4.2% |
| GOOGL | Sell | ALPHABET INC CL A (GOOGLE A) | $20,913,000 | +6.2% | 17,325 | -0.6% | 6.03% | -0.5% |
| DVMT | Sell | DELL TECHNOLOGIES CLASS V | $19,248,000 | +13.1% | 198,183 | -1.5% | 5.55% | +6.0% |
| AAPL | Sell | APPLE INC. | $16,909,000 | +19.9% | 74,906 | -1.7% | 4.87% | +12.4% |
| XYL | Sell | XYLEM INC. | $13,299,000 | +16.9% | 166,514 | -1.3% | 3.83% | +9.6% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH | $12,796,000 | +18.8% | 108,744 | -1.4% | 3.69% | +11.3% |
| ABB | Sell | ABB LIMITED | $9,431,000 | +7.3% | 399,121 | -1.2% | 2.72% | +0.5% |
| ACN | Sell | ACCENTURE PLC | $8,575,000 | +3.5% | 50,384 | -0.5% | 2.47% | -3.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $8,352,000 | +10.7% | 134,531 | -1.3% | 2.41% | +3.8% |
| NBL | Sell | NOBLE ENERGY INC | $5,768,000 | -42.7% | 184,943 | -35.2% | 1.66% | -46.4% |
| HON | Sell | HONEYWELL INTL INC | $2,082,000 | +10.1% | 12,513 | -4.7% | 0.60% | +3.1% |
| SLB | Sell | SCHLUMBERGER LTD | $2,036,000 | -82.4% | 33,413 | -80.7% | 0.59% | -83.5% |
| PAA | Exit | PLAINS ALL AMERICAN PIPELINE, LP | $0 | – | -8,500 | -100.0% | -0.06% | – |
| BABA | Exit | ALIBABA GROUP HOLDING LTD SPONS ADS | $0 | – | -1,141 | -100.0% | -0.06% | – |
| UL | Exit | UNILEVER PLC ADR | $0 | – | -5,600 | -100.0% | -0.10% | – |
| MOS | Exit | THE MOSAIC COMPANY | $0 | – | -200,416 | -100.0% | -1.73% | – |
| FOXA | Exit | TWENTY-FIRST CENTURY FOX, INC | $0 | – | -307,890 | -100.0% | -4.71% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-24
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.