$289 Million is the total value of PENN DAVIS MCFARLAND INC's 40 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 15.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GOOG | Sell | ALPHABET INC CL C (GOOGLE C) | $31,596,000 | +9.6% | 26,929 | -3.3% | 10.93% | -2.4% |
EPD | Sell | ENTERPRISE PRODUCTS PRTNS | $29,824,000 | +14.7% | 1,024,886 | -3.1% | 10.32% | +2.2% |
QCOM | Sell | QUALCOMM INC | $24,534,000 | -6.3% | 430,196 | -6.5% | 8.49% | -16.5% |
KMI | Sell | KINDER MORGAN, INC. | $21,696,000 | +26.1% | 1,084,236 | -3.1% | 7.50% | +12.3% |
CELG | Sell | CELGENE CORPORATION | $20,039,000 | +44.6% | 212,413 | -1.8% | 6.93% | +28.8% |
NLSN | Sell | NIELSEN HOLDINGS PLC | $19,387,000 | -2.1% | 819,052 | -3.5% | 6.71% | -12.8% |
GOOGL | Sell | ALPHABET INC CL A (GOOGLE A) | $19,226,000 | +7.8% | 16,336 | -4.3% | 6.65% | -4.0% |
AAPL | Sell | APPLE INC. | $13,405,000 | +16.3% | 70,573 | -3.4% | 4.64% | +3.6% |
CHKP | Sell | CHECK POINT SOFTWARE TECH | $12,671,000 | +15.5% | 100,170 | -6.3% | 4.38% | +2.8% |
XYL | Sell | XYLEM INC. | $12,524,000 | +14.6% | 158,453 | -3.3% | 4.33% | +2.0% |
EBAY | Sell | EBAY INC | $10,249,000 | +28.0% | 275,948 | -3.3% | 3.54% | +13.9% |
LVS | Sell | LAS VEGAS SANDS | $10,231,000 | +13.1% | 167,835 | -3.4% | 3.54% | +0.7% |
ACN | Sell | ACCENTURE PLC | $8,281,000 | +18.4% | 47,048 | -5.1% | 2.86% | +5.4% |
NBL | Sell | NOBLE ENERGY INC | $3,954,000 | +27.0% | 159,884 | -3.6% | 1.37% | +13.2% |
HON | Sell | HONEYWELL INTL INC | $1,972,000 | +19.7% | 12,409 | -0.5% | 0.68% | +6.6% |
CSCO | Sell | CISCO SYSTEMS, INC. | $231,000 | -18.4% | 4,287 | -34.3% | 0.08% | -27.3% |
WES | Exit | WESTERN GAS PARTNERS, LP | $0 | – | -5,500 | -100.0% | -0.09% | – |
SLB | Exit | SCHLUMBERGER LTD | $0 | – | -12,141 | -100.0% | -0.17% | – |
DELL | Exit | DELL INC | $0 | – | -126,759 | -100.0% | -2.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-25
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.