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