-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, VD70Y+S+wXSdRMNeBwuCsSaFmtTaS8/BiusF8/RnXxOjCR5UgE7vypHDUZWo9zJm WTkmPeYBhmDWrtRGHMoXEA== 0001108893-10-000010.txt : 20100519 0001108893-10-000010.hdr.sgml : 20100519 20100519161231 ACCESSION NUMBER: 0001108893-10-000010 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100331 FILED AS OF DATE: 20100519 DATE AS OF CHANGE: 20100519 EFFECTIVENESS DATE: 20100519 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PENN DAVIS MCFARLAND INC CENTRAL INDEX KEY: 0001108893 IRS NUMBER: 751544973 STATE OF INCORPORATION: TX FISCAL YEAR END: 0131 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05623 FILM NUMBER: 10845381 BUSINESS ADDRESS: STREET 1: 2626 COLE AVENUE STREET 2: SUITE 504 CITY: DALLAS STATE: TX ZIP: 75204 BUSINESS PHONE: 2148712772 MAIL ADDRESS: STREET 1: 2626 COLE AVENUE STREET 2: SUITE 504 CITY: DALLAS STATE: TX ZIP: 75204 13F-HR 1 sec13f310.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington DC 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2010 Check here if Amendment [ ]; Amendment Number: This Amendment: [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: PENN DAVIS MCFARLAND, INC. Address: 2626 COLE AVE. SUITE 504 DALLAS, TEXAS 75204 Form 13F File Number: 28-05623 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: JOHN S. MCFARLAND Title: PRESIDENT Phone: 214-871-2772 Signature, Place, and Date of Signing: JOHN S. MCFARLAND DALLAS, TEXAS 5/19/10 - ------------------------------ -------------------- -------- Signature City, State Date Report Type: [X] 13F HOLDINGS REPORT [ ] 13F NOTICE [ ] 13F COMBINATION REPORT FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 37 Form 13F Information Table Value Total: $349,281 List of Other Included Managers: NONE
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - -------------------------------- -------- --------- -------- ---------------------- -------- ------------ -------------------------- TITLE CUSIP VALUE SHARES / SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS NUMBER (x$1000) PRINCIPAL AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - -------------------------------- -------- --------- -------- ------------- --- ---- -------- ------------ -------- -------- -------- AECOM TECHNOLOGY CORP COMMON 00766T100 12458 414305 SH SOLE 414305 APPLE INC. COM. COMMON 037833100 429 1645 SH SOLE 1645 BARRICK GOLD CORPORATION COMMON 067901108 27738 636920 SH SOLE 636920 BERKSHIRE HATHAWAY CLASS B COMMON 084670207 1643 500 SH SOLE 500 CHEVRON CORPORATION COMMON 166764100 856 10510 SH SOLE 10510 CISCO SYSTEMS COMMON 17275R102 19078 708436 SH SOLE 708436 CONV.SOLUTIONS COMMON 21254V100 0 12000 SH SOLE 12000 DISH NETWORK CORP. CLASS A COMMON 278762109 988 56800 SH SOLE 56800 ECHOSTAR HOLDING CORP. COMMON 278768106 218 11360 SH SOLE 11360 ELECTRONIC ARTS INC. COMMON 285512109 395 20385 SH SOLE 20385 ENERGY TRANSFER EQUITY, L.P. COMMON 29273V100 27179 794240 SH SOLE 794240 ENTERPRISE PRODUCTS PARTNERS L.P COMMON 293792107 30763 867553 SH SOLE 867553 EXXON MOBIL CORP COMMON 30231G102 1548 22837 SH SOLE 22837 GENERAL ELECTRIC CO. COMMON 369604103 9384 497556 SH SOLE 497556 GOLDCORP, INC COMMON 380956409 13200 305337 SH SOLE 305337 GOOGLE, INC. COMMON 38259P508 349 664 SH SOLE 664 HONEYWELL INTERNATIONAL INC. COMMON 438516106 1052 22169 SH SOLE 22169 MSCI SINGAPORE INDEX FUND COMMON 464286673 2508 208820 SH SOLE 208820 MSCI JAPAN INDEX FUND COMMON 46428684B 8814 848325 SH SOLE 848325 MSCI HONG KONG INDEX FUND COMMON 464286871 2184 139445 SH SOLE 139445 MICROSOFT CORP COMMON 594918104 13133 430100 SH SOLE 430100 NALCO HOLDING CO. COMMON 62985Q101 11571 467910 SH SOLE 467910 NOBLE ENERGY COMMON 655044105 19462 254739 SH SOLE 254739 ORACLE CORP. COMMON 68389X105 13654 527890 SH SOLE 527890 PEPSICO INC. COMMON 71344810 219 3365 SH SOLE 3365 PFIZER INC. COMMON 717081103 9171 548502 SH SOLE 548502 PROSHARES ULTRASHORT YEN COMMON 74347W858 4859 225480 SH SOLE 225480 QUALCOMM, INC. COMMON 747525103 40153 1038084 SH SOLE 1038084 SABINE ROYALTY TRUST COMMON 785688102 239 4500 SH SOLE 4500 SOUTHWESTERN ENERGY COMMON 845467109 14048 354022 SH SOLE 354022 SUNRISE SENIOR LIVING COMMON 86768K106 947 170368 SH SOLE 170368 UNILEVER PLC COMMON 904767704 10657 354040 SH SOLE 354040 UNITED NATURAL FOODS, INC. COMMON 911163103 17498 569772 SH SOLE 569772 WESTERN GAS PARTNERS, LP COMMON 958254104 4184 178714 SH SOLE 178714 WISDOMTREE INDIA EARNINGS FUND COMMON 97717W422 2382 102420 SH SOLE 102420 XTO ENERGY COMMON 98385X106 12840 270205 SH SOLE 270205 ACCENTURE PLC CLASS A COMMON G1151C101 13480 308883 SH SOLE 308883
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