-----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, Nd5qXcDPX28gltMA5TMlJZL6vjHDfb/Hq/UxojExRz7NwoTkvOzcjXxRR2cIEabM 8oZ0pR6Ci9IPO3HsM0Yf1A== 0001108893-10-000011.txt : 20100719 0001108893-10-000011.hdr.sgml : 20100719 20100719162527 ACCESSION NUMBER: 0001108893-10-000011 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100630 FILED AS OF DATE: 20100719 DATE AS OF CHANGE: 20100719 EFFECTIVENESS DATE: 20100719 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: 10958644 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 sec13f0610.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington DC 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 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 7/19/10 - ------------------------------ -------------------- -------- 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: 41 Form 13F Information Table Value Total: $346,327 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 9645 418270 SH SOLE 418270 APACHE CORP. COMMON 037411105 8758 104031 SH SOLE 104031 APPLE INC. COM. COMMON 037833100 414 1645 SH SOLE 1645 BP PLC SPONSORED ADR COMMON 055622104 286 9920 SH SOLE 9920 BARRICK GOLD CORPORATION COMMON 067901108 28739 632881 SH SOLE 632881 BERKSHIRE HATHAWAY CLASS B COMMON 084670207 1643 500 SH SOLE 500 CHEVRON CORPORATION COMMON 166764100 713 10510 SH SOLE 10510 CISCO SYSTEMS COMMON 17275R102 15092 708211 SH SOLE 708211 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 217 11360 SH SOLE 11360 ENERGY TRANSFER EQUITY, L.P. COMMON 29273V100 26628 788970 SH SOLE 788970 ENERGY SOLUTIONS INC COMMON 292756202 5487 1077895 SH SOLE 1077895 ENTERPRISE PRODUCTS PARTNERS L.P COMMON 293792107 30337 857695 SH SOLE 857695 EXXON MOBIL CORP COMMON 30231G102 12275 215093 SH SOLE 215093 GENERAL ELECTRIC CO. COMMON 369604103 5741 398131 SH SOLE 398131 GOLDCORP, INC COMMON 380956409 13195 300912 SH SOLE 300912 GOOGLE, INC. COMMON 38259P508 295 664 SH SOLE 664 HONEYWELL INTERNATIONAL INC. COMMON 438516106 865 22169 SH SOLE 22169 MSCI SINGAPORE INDEX FUND COMMON 464286673 2329 207220 SH SOLE 207220 MSCI JAPAN INDEX FUND COMMON 46428684B 7790 846725 SH SOLE 846725 MSCI HONG KONG INDEX FUND COMMON 464286871 2043 138345 SH SOLE 138345 MICROSOFT CORP COMMON 594918104 10213 443860 SH SOLE 443860 NALCO HOLDING CO. COMMON 62985Q101 9752 476650 SH SOLE 476650 NOBLE ENERGY COMMON 655044105 15368 254739 SH SOLE 254739 NVIDIA CORP COMMON 67066G104 7333 718195 SH SOLE 718195 ORACLE CORP. COMMON 68389X105 11392 530850 SH SOLE 530850 PEPSICO INC. COMMON 71344810 205 3365 SH SOLE 3365 PFIZER INC. COMMON 717081103 7276 510239 SH SOLE 510239 PROSHARES ULTRASHORT YEN COMMON 74347W858 4241 225105 SH SOLE 225105 QUALCOMM, INC. COMMON 747525103 34173 1040584 SH SOLE 1040584 SABINE ROYALTY TRUST COMMON 785688102 212 4500 SH SOLE 4500 SOUTHWESTERN ENERGY COMMON 845467109 13986 361947 SH SOLE 361947 SUNRISE SENIOR LIVING COMMON 86768K106 67 24000 SH SOLE 24000 TEVA PHARMACEUTICAL INC ADR COMMON 881624209 10418 200385 SH SOLE 200385 UNILEVER PLC COMMON 904767704 9563 357765 SH SOLE 357765 UNITED NATURAL FOODS, INC. COMMON 911163103 16172 541242 SH SOLE 541242 WESTERN GAS PARTNERS, LP COMMON 958254104 322 14500 SH SOLE 14500 WISDOMTREE INDIA EARNINGS FUND COMMON 97717W422 2312 101620 SH SOLE 101620 ACCENTURE PLC CLASS A COMMON G1151C101 11865 306983 SH SOLE 306983 CHECK POINT SOFTWARE TECH LTD COMMON M22465104 7977 270580 SH SOLE 270580
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