0001108893-15-000006.txt : 20151020
0001108893-15-000006.hdr.sgml : 20151020
20151020161209
ACCESSION NUMBER: 0001108893-15-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150930
FILED AS OF DATE: 20151020
DATE AS OF CHANGE: 20151020
EFFECTIVENESS DATE: 20151020
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: 151166447
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
false
false
0001108893
XXXXXXXX
09-30-2015
09-30-2015
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
10-20-2015
0
31
380059
false
INFORMATION TABLE
2
13FTABLE.xml
LAYNE CHRISTENSEN 4.25% CONVERT DUE 11/15/2018
Convertible Bonds
521050AB0
11971
16342000
PRN
SOLE
0
16342000
0
0
APPLE INC.
Common Stocks
37833100
26605
241208
SH
SOLE
0
241208
0
0
ABB LIMITED
Common Stocks
375204
9750
551775
SH
SOLE
0
551775
0
0
ACCENTURE PLC
Common Stocks
G1151C101
10340
105235
SH
SOLE
0
105235
0
0
APACHE CORP
Common Stocks
37411105
8166
208525
SH
SOLE
0
208525
0
0
CHECK POINT SOFTWARE TECH
Common Stocks
M22465104
19554
246487
SH
SOLE
0
246487
0
0
CHEVRON CORP.
Common Stocks
166764100
714
9050
SH
SOLE
0
9050
0
0
DISH NETWORK CORP
Common Stocks
25470M109
1110
19025
SH
SOLE
0
19025
0
0
EMC CORP
Common Stocks
268648102
16115
667019
SH
SOLE
0
667019
0
0
ENTERPRISE PRODUCTS PRTNS
Common Stocks
293792107
32310
1297588
SH
SOLE
0
1297588
0
0
EQUITY COMMONWEALTH
Common Stocks
294628102
17339
636539
SH
SOLE
0
636539
0
0
ENERGY TRANSFER EQUITY L P
Common Stocks
29273V100
21563
1036202
SH
SOLE
0
1036202
0
0
TWENTY-FIRST CENTURY FOX, INC
Common Stocks
90130A101
5085
188479
SH
SOLE
0
188479
0
0
KEURIG GREEN MOUNTAIN
Common Stocks
49271M100
7647
146671
SH
SOLE
0
146671
0
0
GOOGLE INC CL C
Common Stocks
38259P706
20943
34422
SH
SOLE
0
34422
0
0
GOOGLE INC CL A
Common Stocks
38259P508
15784
24726
SH
SOLE
0
24726
0
0
HONEYWELL INTL INC
Common Stocks
438516106
1299
13716
SH
SOLE
0
13716
0
0
KINDER MORGAN, INC.
Common Stocks
49456B101
7490
270599
SH
SOLE
0
270599
0
0
LAS VEGAS SANDS
Common Stocks
517834107
8200
215972
SH
SOLE
0
215972
0
0
MATTEL, INC.
Common Stocks
577081102
9328
442907
SH
SOLE
0
442907
0
0
MONSANTO COMPANY
Common Stocks
61166W101
18055
211561
SH
SOLE
0
211561
0
0
THE MOSAIC COMPANY
Common Stocks
61945C103
9098
292434
SH
SOLE
0
292434
0
0
MATADOR RESOURCES CO.
Common Stocks
576485205
933
45000
SH
SOLE
0
45000
0
0
NOBLE ENERGY INC
Common Stocks
655044105
13739
455247
SH
SOLE
0
455247
0
0
ORACLE CORP
Common Stocks
68389X105
9708
268759
SH
SOLE
0
268759
0
0
QUALCOMM INC
Common Stocks
747525103
34926
650023
SH
SOLE
0
650023
0
0
ECHOSTAR HOLDING CORP
Common Stocks
278768106
282
6555
SH
SOLE
0
6555
0
0
SCHLUMBERGER LTD
Common Stocks
806857108
14459
209636
SH
SOLE
0
209636
0
0
TEVA PHARMACEUTICAL ADR
Common Stocks
881624209
16021
283752
SH
SOLE
0
283752
0
0
XYLEM INC.
Common Stocks
98419M100
11520
350676
SH
SOLE
0
350676
0
0
SINTANA ENERGY INC. NEW
Common Stocks
82938H107
6
52895
SH
SOLE
0
52895
0
0