0001108893-14-000004.txt : 20140716
0001108893-14-000004.hdr.sgml : 20140716
20140716170844
ACCESSION NUMBER: 0001108893-14-000004
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140630
FILED AS OF DATE: 20140716
DATE AS OF CHANGE: 20140716
EFFECTIVENESS DATE: 20140716
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/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-05623
FILM NUMBER: 14978626
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/A
1
primary_doc.xml
13F-HR/A
LIVE
false
false
false
0001108893
XXXXXXXX
06-30-2014
06-30-2014
true
1
RESTATEMENT
PENN DAVIS MCFARLAND INC
2626 COLE AVENUE
SUITE 504
DALLAS
TX
75204
13F HOLDINGS REPORT
028-05623
N
John McFarland
Chief Compliance Officer
214-871-2772
John McFarland
Dallas
TX
07-16-2014
0
30
510632
false
INFORMATION TABLE
2
13FTABLE.xml
APPLE INC.
Common Stocks
37833100
30512
320099
SH
SOLE
0
320099
0
0
BARRICK GOLD CORP.
Common Stocks
67901108
12792
697854
SH
SOLE
0
697854
0
0
ACCENTURE PLC
Common Stocks
G1151C101
13419
169088
SH
SOLE
0
169088
0
0
APACHE CORP
Common Stocks
37411105
28643
292456
SH
SOLE
0
292456
0
0
CHECK POINT SOFTWARE TECH
Common Stocks
M22465104
22540
348265
SH
SOLE
0
348265
0
0
CISCO SYSTEMS, INC.
Common Stocks
17275R102
19513
760166
SH
SOLE
0
760166
0
0
CONVERSION SOL HLDGS.
Common Stocks
21254V100
0
12000
SH
SOLE
0
12000
0
0
CHEVRON CORP.
Common Stocks
166764100
1170
9050
SH
SOLE
0
9050
0
0
COMMONWEALTH REIT
Common Stocks
203233101
18064
675272
SH
SOLE
0
675272
0
0
DISH NETWORK CORP
Common Stocks
25470M109
2595
39720
SH
SOLE
0
39720
0
0
SINTANA ENERGY INC.
Common Stocks
82937H108
32
201000
SH
SOLE
0
201000
0
0
EMC CORP
Common Stocks
268648102
18736
697557
SH
SOLE
0
697557
0
0
ENTERPRISE PRODUCTS PRTNS
Common Stocks
293792107
51690
668003
SH
SOLE
0
668003
0
0
ENERGY TRANSFER EQUITY L P
Common Stocks
29273V100
60258
1050888
SH
SOLE
0
1050888
0
0
GOLDCORP INC
Common Stocks
380956409
10260
380264
SH
SOLE
0
380264
0
0
SPDR GOLD TRUST
Common Stocks
78463V107
280
2245
SH
SOLE
0
2245
0
0
GOOGLE INC CL C
Common Stocks
38259P706
18955
32414
SH
SOLE
0
32414
0
0
GOOGLE INC CL A
Common Stocks
38259P508
19259
32474
SH
SOLE
0
32474
0
0
HONEYWELL INTL INC
Common Stocks
438516106
1450
15106
SH
SOLE
0
15106
0
0
KINDER MORGAN, INC.
Common Stocks
49456B101
5553
153522
SH
SOLE
0
153522
0
0
THE MOSAIC COMPANY
Common Stocks
61945C103
16690
351584
SH
SOLE
0
351584
0
0
MATADOR RESOURCES CO.
Common Stocks
576485205
1529
60000
SH
SOLE
0
60000
0
0
NOBLE ENERGY INC
Common Stocks
655044105
22506
303482
SH
SOLE
0
303482
0
0
ORACLE CORP
Common Stocks
68389X105
15673
386596
SH
SOLE
0
386596
0
0
QUALCOMM INC
Common Stocks
747525103
64618
813419
SH
SOLE
0
813419
0
0
ECHOSTAR HOLDING CORP
Common Stocks
278768106
573
11085
SH
SOLE
0
11085
0
0
SOUTHWESTERN ENERGY
Common Stocks
845467109
10418
245703
SH
SOLE
0
245703
0
0
SYNGENTA AG ADR
Common Stocks
87160A100
15097
208035
SH
SOLE
0
208035
0
0
TEVA PHARMACEUTICAL ADR
Common Stocks
881624209
19202
352979
SH
SOLE
0
352979
0
0
EXXON MOBIL CORP
Common Stocks
30231G102
8608
84069
SH
SOLE
0
84069
0
0