$384 Million is the total value of PENN DAVIS MCFARLAND INC's 43 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 7.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC. | $29,160,000 | +26.4% | 251,788 | +298.0% | 7.59% | +21.1% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $24,029,000 | +2.6% | 398,558 | +0.0% | 6.25% | -1.7% |
| EPD | Buy | ENTERPRISE PRODUCTS PRTNS | $16,769,000 | -11.6% | 1,062,016 | +1.7% | 4.36% | -15.3% |
| GILD | Buy | GILEAD SCIENCES, INC | $15,823,000 | -17.2% | 250,410 | +0.8% | 4.12% | -20.6% |
| KMI | Buy | KINDER MORGAN, INC. | $14,652,000 | -15.3% | 1,188,321 | +4.2% | 3.81% | -18.9% |
| BUD | Buy | ANHEUSER-BUSCH INBEV SA | $13,223,000 | +9.7% | 245,423 | +0.4% | 3.44% | +5.1% |
| SPR | Buy | SPIRIT AEROSYSTEMS | $11,376,000 | -3.0% | 601,593 | +22.8% | 2.96% | -7.0% |
| NLSN | Buy | NIELSEN HOLDINGS PLC | $10,807,000 | +7.4% | 762,130 | +12.6% | 2.81% | +2.9% |
| LVS | Buy | LAS VEGAS SANDS | $9,727,000 | +27.6% | 208,462 | +24.5% | 2.53% | +22.2% |
| RDSB | Buy | ROYAL DUTCH SHELL PLC ADR CL B | $7,584,000 | -19.4% | 313,133 | +1.3% | 1.97% | -22.7% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP. | $4,281,000 | -4.9% | 74,402 | +1.9% | 1.11% | -8.8% |
| GLPI | Buy | GAMING AND LEISURE PROPERTIES INC. | $822,000 | +8.0% | 22,268 | +1.2% | 0.21% | +3.4% |
| BMYRT | Buy | BRISTOL-MYERS CONTINGENT VALUE RT EXP 3/31/2021 | $671,000 | -7.8% | 298,287 | +46.8% | 0.18% | -11.6% |
| PFE | New | PFIZER INC | $432,000 | – | 11,761 | +100.0% | 0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-28
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.