0001108893-16-000009.txt : 20160715
0001108893-16-000009.hdr.sgml : 20160715
20160715131238
ACCESSION NUMBER: 0001108893-16-000009
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160630
FILED AS OF DATE: 20160715
DATE AS OF CHANGE: 20160715
EFFECTIVENESS DATE: 20160715
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: 161769317
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
06-30-2016
06-30-2016
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
07-15-2016
0
36
376204
false
INFORMATION TABLE
2
13FTABLEJUNE2016.xml
LAYNE CHRISTENSEN 4.25% CONVERT DUE 11/15/2018
Convertible Bonds
521050AB0
13387
15398000
PRN
SOLE
0
15398000
0
0
WALTER INVTS MGMT 4.5% CONVERT DUE NOV 1, 2019
Convertible Bonds
93317WAA0
770
2000000
PRN
SOLE
0
2000000
0
0
APPLE INC.
Common Stocks
037833100
22532
235691
SH
SOLE
0
235691
0
0
ABB LIMITED
Common Stocks
000375204
9893
498886
SH
SOLE
0
498886
0
0
ACCENTURE PLC
Common Stocks
G1151C101
7908
69804
SH
SOLE
0
69804
0
0
FIRST MAJESTIC SILVER CORPORATION
Common Stocks
32076V103
182
13400
SH
SOLE
0
13400
0
0
APACHE CORP
Common Stocks
037411105
1171
21026
SH
SOLE
0
21026
0
0
CHECK POINT SOFTWARE TECH
Common Stocks
M22465104
11718
147068
SH
SOLE
0
147068
0
0
CHEVRON CORP.
Common Stocks
166764100
949
9050
SH
SOLE
0
9050
0
0
DISH NETWORK CORP
Common Stocks
25470M109
703
13425
SH
SOLE
0
13425
0
0
DORCHESTER MINERALS LP
Common Stocks
25820R105
1820
126230
SH
SOLE
0
126230
0
0
EMC CORP
Common Stocks
268648102
15363
565422
SH
SOLE
0
565422
0
0
ENTERPRISE PRODUCTS PRTNS
Common Stocks
293792107
36484
1246904
SH
SOLE
0
1246904
0
0
FITBIT, INC.
Common Stocks
33812L102
4395
359635
SH
SOLE
0
359635
0
0
TWENTY-FIRST CENTURY FOX, INC
Common Stocks
90130A101
9482
350553
SH
SOLE
0
350553
0
0
GILEAD SCIENCES, INC
Common Stocks
375558103
14907
178701
SH
SOLE
0
178701
0
0
ALPHABET INC CL C (GOOGLE C)
Common Stocks
02079K107
23401
33812
SH
SOLE
0
33812
0
0
ALPHABET INC CL A (GOOGLE A)
Common Stocks
02079K305
15678
22285
SH
SOLE
0
22285
0
0
HCP, INC.
Common Stocks
40414L109
386
10901
SH
SOLE
0
10901
0
0
HECLA MINING COMPANY
Common Stocks
422704106
189
37000
SH
SOLE
0
37000
0
0
HONEYWELL INTL INC
Common Stocks
438516106
1573
13521
SH
SOLE
0
13521
0
0
INOVALON HOLDINGS INC. (Class A)
Common Stocks
45781D101
9535
529414
SH
SOLE
0
529414
0
0
KINDER MORGAN, INC.
Common Stocks
49456B101
21942
1172093
SH
SOLE
0
1172093
0
0
LAS VEGAS SANDS
Common Stocks
517834107
9130
209942
SH
SOLE
0
209942
0
0
MATTEL, INC.
Common Stocks
577081102
14759
471699
SH
SOLE
0
471699
0
0
MONSANTO COMPANY
Common Stocks
61166W101
17916
173254
SH
SOLE
0
173254
0
0
THE MOSAIC COMPANY
Common Stocks
61945C103
8658
330722
SH
SOLE
0
330722
0
0
MATADOR RESOURCES CO.
Common Stocks
576485205
891
45000
SH
SOLE
0
45000
0
0
NOBLE ENERGY INC
Common Stocks
655044105
12736
355063
SH
SOLE
0
355063
0
0
QUALCOMM INC
Common Stocks
747525103
30494
569235
SH
SOLE
0
569235
0
0
SKECHERS U.S.A. INC.
Common Stocks
830566105
10164
342001
SH
SOLE
0
342001
0
0
SCHLUMBERGER LTD
Common Stocks
806857108
15411
194878
SH
SOLE
0
194878
0
0
TEVA PHARMACEUTICAL ADR
Common Stocks
881624209
19022
378696
SH
SOLE
0
378696
0
0
EXXON MOBIL CORP
Common Stocks
30231G102
393
4196
SH
SOLE
0
4196
0
0
XYLEM INC.
Common Stocks
98419M100
12258
274537
SH
SOLE
0
274537
0
0
SINTANA ENERGY INC. NEW
Common Stocks
82938H107
3
52895
SH
SOLE
0
52895
0
0