13F-HR filed by PENN DAVIS MCFARLAND INC
PENN DAVIS MCFARLAND INC filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-10-20, with 39 holding rows worth $390,428,000.
- Accession
- 0001108893-16-000010
- Filer
- CIK 1108893
- Filed
- 2016-10-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 39 entries on the cover page, a total value of $390,428,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $390,429,000 with VALUE read as thousands by filing date, 13F file number 028-05623. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Qualcomm Incorporated | 747525103 | COM | 562,233 | $38,513,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,226,766 | $33,896,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,164,167 | $26,927,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 232,490 | $26,283,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 33,618 | $26,131,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 268,124 | $21,214,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 21,866 | $17,582,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 376,693 | $17,332,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 169,218 | $17,294,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 193,717 | $15,234,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 465,790 | $14,104,000 | thousands by filing date | |
| LAYNE CHRISTENSEN CO | 521050AB0 | NOTE 4.250%11/1 | 15,391,000 | $13,573,000 | thousands by filing date | principal |
| NOBLE ENERGY INC | 655044105 | COM | 346,908 | $12,398,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 539,847 | $12,362,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 209,360 | $12,047,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 489,389 | $11,016,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 229,636 | $10,977,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 140,460 | $10,901,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 197,208 | $10,344,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 366,134 | $8,868,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 534,919 | $7,869,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 62,890 | $7,683,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 368,377 | $5,467,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 112,230 | $1,729,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 13,521 | $1,576,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 15,000 | $1,314,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 20,426 | $1,305,000 | thousands by filing date | |
| WALTER INVESTMENT MANAGEMENT | 93317WAA0 | CNV | 2,000,000 | $1,149,000 | thousands by filing date | principal |
| MATADOR RES CO COM | 576485205 | Stock | 45,000 | $1,095,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 41,330 | $1,011,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 9,050 | $931,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 12,625 | $692,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 9,901 | $376,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,196 | $366,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 20,850 | $344,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 9,190 | $258,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,500 | $250,000 | thousands by filing date | |
| BARCLAYS BK PLC CONV ZERO CPN | 06741JV89 | Convertible Bonds | 15,000 | $16,000 | thousands by filing date | principal |
| Sintana Energy Inc | 82938H107 | COM | 52,895 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001108893-16-000010 | this filing | 2016-10-20 | acceptance time not in the bulk data set |