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 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