13F-HR filed by PENN DAVIS MCFARLAND INC
PENN DAVIS MCFARLAND INC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-07-20, with 48 holding rows worth $325,124,000.
- Accession
- 0001108893-18-000004
- Filer
- CIK 1108893
- Filed
- 2018-07-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 48 entries on the cover page, a total value of $325,124,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $325,127,000 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 |
|---|---|---|---|---|---|---|
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 28,539 | $31,840,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,089,450 | $30,145,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 480,272 | $26,953,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 17,433 | $19,685,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,021,981 | $18,058,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 201,196 | $17,017,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 307,890 | $15,299,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 76,164 | $14,099,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 175,891 | $13,969,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 173,072 | $13,216,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 178,850 | $12,670,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 172,792 | $11,582,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 168,787 | $11,373,000 | thousands by filing date | |
| LAYNE CHRISTENSEN CO | 521050AB0 | NOTE 4.250%11/1 | 10,909,000 | $10,948,000 | thousands by filing date | principal |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 110,291 | $10,773,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 285,447 | $10,071,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 403,807 | $8,791,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 271,601 | $8,401,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 50,643 | $8,285,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 782,880 | $7,770,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 136,307 | $7,543,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 200,416 | $5,622,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 13,126 | $1,891,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 45,000 | $1,352,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 10,400 | $1,136,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 42,030 | $866,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 4,400 | $583,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 5,600 | $383,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 5,564 | $372,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 17,529 | $324,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 5,600 | $310,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 9,025 | $303,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 17,000 | $293,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,500 | $277,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 5,500 | $266,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,037 | $260,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 146 | $248,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,000 | $237,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 14,000 | $234,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,751 | $228,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 6,500 | $224,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 16,204 | $221,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,141 | $212,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 3,500 | $210,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,650 | $209,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 8,500 | $201,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 23,000 | $136,000 | thousands by filing date | |
| BARCLAYS BK PLC CONV ZERO CPN | 06741JV89 | Convertible Bonds | 46,000 | $41,000 | thousands by filing date | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001108893-18-000004 | this filing | 2018-07-20 | acceptance time not in the bulk data set |