0001108893-14-000008.txt : 20141028 0001108893-14-000008.hdr.sgml : 20141028 20141028150623 ACCESSION NUMBER: 0001108893-14-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20141028 DATE AS OF CHANGE: 20141028 EFFECTIVENESS DATE: 20141028 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: 141176911 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 primary_doc.xml 13F-HR LIVE false true false 0001108893 XXXXXXXX 09-30-2014 09-30-2014 PENN DAVIS MCFARLAND INC
2626 COLE AVENUE SUITE 504 DALLAS TX 75204
13F HOLDINGS REPORT 028-05623 N
John McFarland CEO/Chief Compliance Officer 214-871-2772 John S. McFarland Dallas TX 10-28-2014 0 31 459816 false
INFORMATION TABLE 2 13FTABLE.xml APPLE INC. Common Stocks 37833100 30111 312810 SH SOLE 0 312810 0 0 ABB LIMITED Common Stocks 375204 5787 284090 SH SOLE 0 284090 0 0 BARRICK GOLD CORP. Common Stocks 67901108 9605 696994 SH SOLE 0 696994 0 0 ACCENTURE PLC Common Stocks G1151C101 12830 168488 SH SOLE 0 168488 0 0 APACHE CORP Common Stocks 37411105 21388 292072 SH SOLE 0 292072 0 0 CHECK POINT SOFTWARE TECH Common Stocks M22465104 23015 343509 SH SOLE 0 343509 0 0 CONVERSION SOL HLDGS. Common Stocks 21254V100 0 12000 SH SOLE 0 12000 0 0 CHEVRON CORP. Common Stocks 166764100 1005 9050 SH SOLE 0 9050 0 0 DISH NETWORK CORP Common Stocks 25470M109 2198 37920 SH SOLE 0 37920 0 0 SINTANA ENERGY INC. Common Stocks 82937H108 19 201000 SH SOLE 0 201000 0 0 EMC CORP Common Stocks 268648102 18708 695710 SH SOLE 0 695710 0 0 ENTERPRISE PRODUCTS PRTNS Common Stocks 293792107 47951 1261547 SH SOLE 0 1261547 0 0 EQUITY COMMONWEALTH Common Stocks 294628102 16759 677680 SH SOLE 0 677680 0 0 ENERGY TRANSFER EQUITY L P Common Stocks 29273V100 54362 958088 SH SOLE 0 958088 0 0 GOLDCORP INC Common Stocks 380956409 9022 377814 SH SOLE 0 377814 0 0 SPDR GOLD TRUST Common Stocks 78463V107 268 2245 SH SOLE 0 2245 0 0 GOOGLE INC CL C Common Stocks 38259P706 16908 32236 SH SOLE 0 32236 0 0 GOOGLE INC CL A Common Stocks 38259P508 17349 32313 SH SOLE 0 32313 0 0 HONEYWELL INTL INC Common Stocks 438516106 1218 14096 SH SOLE 0 14096 0 0 KINDER MORGAN, INC. Common Stocks 49456B101 5580 151555 SH SOLE 0 151555 0 0 THE MOSAIC COMPANY Common Stocks 61945C103 14339 350582 SH SOLE 0 350582 0 0 MATADOR RESOURCES CO. Common Stocks 576485205 1407 60000 SH SOLE 0 60000 0 0 NOBLE ENERGY INC Common Stocks 655044105 17065 301132 SH SOLE 0 301132 0 0 ORACLE CORP Common Stocks 68389X105 14416 383801 SH SOLE 0 383801 0 0 QUALCOMM INC Common Stocks 747525103 57330 805877 SH SOLE 0 805877 0 0 ECHOSTAR HOLDING CORP Common Stocks 278768106 407 9135 SH SOLE 0 9135 0 0 SOUTHWESTERN ENERGY Common Stocks 845467109 11202 350391 SH SOLE 0 350391 0 0 SYNGENTA AG ADR Common Stocks 87160A100 12534 207903 SH SOLE 0 207903 0 0 TEVA PHARMACEUTICAL ADR Common Stocks 881624209 18011 349319 SH SOLE 0 349319 0 0 EXXON MOBIL CORP Common Stocks 30231G102 7414 81830 SH SOLE 0 81830 0 0 XYLEM INC. Common Stocks 98419M100 11608 341011 SH SOLE 0 341011 0 0