0001108893-15-000005.txt : 20150717
0001108893-15-000005.hdr.sgml : 20150717
20150717120342
ACCESSION NUMBER: 0001108893-15-000005
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150630
FILED AS OF DATE: 20150717
DATE AS OF CHANGE: 20150717
EFFECTIVENESS DATE: 20150717
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: 15993178
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
06-30-2015
06-30-2015
true
1
RESTATEMENT
PENN DAVIS MCFARLAND INC
2626 COLE AVENUE
SUITE 504
DALLAS
TX
75204
13F HOLDINGS REPORT
028-05623
N
John McFarland
President
214-871-2772
John McFarland
Dallas
TX
07-17-2015
0
33
429328
INFORMATION TABLE
2
13FTABLE.xml
LAYNE CHRISTENSEN 4.25% CONVERT DUE 11/15/2018
Convertible Bonds
521050AB0
12717
16475000
PRN
SOLE
0
16475000
0
0
APPLE INC.
Common Stocks
37833100
30773
245352
SH
SOLE
0
245352
0
0
ABB LIMITED
Common Stocks
375204
11498
550686
SH
SOLE
0
550686
0
0
ACCENTURE PLC
Common Stocks
G1151C101
11306
116822
SH
SOLE
0
116822
0
0
APACHE CORP
Common Stocks
37411105
12173
211231
SH
SOLE
0
211231
0
0
CHECK POINT SOFTWARE TECH
Common Stocks
M22465104
20937
263194
SH
SOLE
0
263194
0
0
CHEVRON CORP.
Common Stocks
166764100
873
9050
SH
SOLE
0
9050
0
0
DISH NETWORK CORP
Common Stocks
25470M109
1288
19025
SH
SOLE
0
19025
0
0
SINTANA ENERGY INC.
Common Stocks
82937H108
8
201000
SH
SOLE
0
201000
0
0
EMC CORP
Common Stocks
268648102
17697
670613
SH
SOLE
0
670613
0
0
ENTERPRISE PRODUCTS PRTNS
Common Stocks
293792107
38704
1294876
SH
SOLE
0
1294876
0
0
EQUITY COMMONWEALTH
Common Stocks
294628102
16811
654877
SH
SOLE
0
654877
0
0
ENERGY TRANSFER EQUITY L P
Common Stocks
29273V100
39322
612778
SH
SOLE
0
612778
0
0
GOLDCORP INC
Common Stocks
380956409
195
12052
SH
SOLE
0
12052
0
0
KEURIG GREEN MOUNTAIN
Common Stocks
49271M100
5274
68826
SH
SOLE
0
68826
0
0
GOOGLE INC CL C
Common Stocks
38259P706
18014
34609
SH
SOLE
0
34609
0
0
GOOGLE INC CL A
Common Stocks
38259P508
14235
26360
SH
SOLE
0
26360
0
0
HONEYWELL INTL INC
Common Stocks
438516106
1399
13716
SH
SOLE
0
13716
0
0
KINDER MORGAN, INC.
Common Stocks
49456B101
6420
167240
SH
SOLE
0
167240
0
0
MICHAEL KORS HOLDINGS LIMITED
Common Stocks
G60754101
7879
187205
SH
SOLE
0
187205
0
0
LAS VEGAS SANDS
Common Stocks
517834107
5844
111165
SH
SOLE
0
111165
0
0
MATTEL, INC.
Common Stocks
577081102
10913
424784
SH
SOLE
0
424784
0
0
THE MOSAIC COMPANY
Common Stocks
61945C103
13830
295189
SH
SOLE
0
295189
0
0
MATADOR RESOURCES CO.
Common Stocks
576485205
1125
45000
SH
SOLE
0
45000
0
0
NOBLE ENERGY INC
Common Stocks
655044105
19443
455561
SH
SOLE
0
455561
0
0
ORACLE CORP
Common Stocks
68389X105
11223
278483
SH
SOLE
0
278483
0
0
QUALCOMM INC
Common Stocks
747525103
41041
655289
SH
SOLE
0
655289
0
0
ECHOSTAR HOLDING CORP
Common Stocks
278768106
352
7235
SH
SOLE
0
7235
0
0
SCHLUMBERGER LTD
Common Stocks
806857108
12243
142049
SH
SOLE
0
142049
0
0
SYNGENTA AG ADR
Common Stocks
87160A100
15148
185612
SH
SOLE
0
185612
0
0
TEVA PHARMACEUTICAL ADR
Common Stocks
881624209
17484
295838
SH
SOLE
0
295838
0
0
EXXON MOBIL CORP
Common Stocks
30231G102
204
2453
SH
SOLE
0
2453
0
0
XYLEM INC.
Common Stocks
98419M100
12953
349422
SH
SOLE
0
349422
0
0