0001108893-17-000005.txt : 20171019
0001108893-17-000005.hdr.sgml : 20171019
20171019152936
ACCESSION NUMBER: 0001108893-17-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170930
FILED AS OF DATE: 20171019
DATE AS OF CHANGE: 20171019
EFFECTIVENESS DATE: 20171019
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: 171144636
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
09-30-2017
09-30-2017
PENN DAVIS MCFARLAND INC
2626 COLE AVENUE
SUITE 504
DALLAS
TX
75204
13F HOLDINGS REPORT
028-05623
N
Kenni Hamilton
President
2148712772
John S McFarland
Dallas
TX
10-19-2017
0
29
323028
false
INFORMATION TABLE
2
13FTABLE092917.xml
BARCLAYS BK PLC CONV ZERO CPN
Convertible Bonds
06741JV89
44
46000
PRN
SOLE
0
46000
0
0
LAYNE CHRISTENSEN 4.25 CONVERT DUE 11/15/2018
Convertible Bonds
521050AB0
10732
11043000
PRN
SOLE
0
11043000
0
0
APPLE INC.
Common Stocks
037833100
23751
154104
SH
SOLE
0
154104
0
0
ABB LIMITED
Common Stocks
000375204
9869
398755
SH
SOLE
0
398755
0
0
ACCENTURE PLC
Common Stocks
G1151C101
6637
49138
SH
SOLE
0
49138
0
0
AMGEN INC
Common Stocks
031162100
280
1500
SH
SOLE
0
1500
0
0
BRISTOL-MYERS SQUIBB CO
Common Stocks
110122108
8662
135899
SH
SOLE
0
135899
0
0
CELGENE CORPORATION
Common Stocks
151020104
9892
67840
SH
SOLE
0
67840
0
0
CHECK POINT SOFTWARE TECH
Common Stocks
M22465104
12403
108777
SH
SOLE
0
108777
0
0
DISH NETWORK CORP
Common Stocks
25470M109
601
11075
SH
SOLE
0
11075
0
0
DORCHESTER MINERALS LP
Common Stocks
25820R105
920
61130
SH
SOLE
0
61130
0
0
DELL TECHNOLOGIES CLASS V
Common Stocks
24703L103
15292
198061
SH
SOLE
0
198061
0
0
ENTERPRISE PRODUCTS PRTNS
Common Stocks
293792107
27548
1056712
SH
SOLE
0
1056712
0
0
TWENTY-FIRST CENTURY FOX, INC
Common Stocks
90130A101
8319
315359
SH
SOLE
0
315359
0
0
GILEAD SCIENCES, INC
Common Stocks
375558103
13851
170954
SH
SOLE
0
170954
0
0
ALPHABET INC CL C (GOOGLE C)
Common Stocks
02079K107
27663
28842
SH
SOLE
0
28842
0
0
ALPHABET INC CL A (GOOGLE A)
Common Stocks
02079K305
17141
17604
SH
SOLE
0
17604
0
0
HONEYWELL INTL INC
Common Stocks
438516106
2030
14321
SH
SOLE
0
14321
0
0
INOVALON HOLDINGS INC. (Class A)
Common Stocks
45781D101
13741
805912
SH
SOLE
0
805912
0
0
KINDER MORGAN, INC.
Common Stocks
49456B101
18927
986795
SH
SOLE
0
986795
0
0
LAS VEGAS SANDS
Common Stocks
517834107
11420
178000
SH
SOLE
0
178000
0
0
MONSANTO COMPANY
Common Stocks
61166W101
21592
180204
SH
SOLE
0
180204
0
0
THE MOSAIC COMPANY
Common Stocks
61945C103
4304
199374
SH
SOLE
0
199374
0
0
MATADOR RESOURCES CO.
Common Stocks
576485205
1222
45000
SH
SOLE
0
45000
0
0
NOBLE ENERGY INC
Common Stocks
655044105
8698
306717
SH
SOLE
0
306717
0
0
QUALCOMM INC
Common Stocks
747525103
24746
477358
SH
SOLE
0
477358
0
0
SCHLUMBERGER LTD
Common Stocks
806857108
11975
171666
SH
SOLE
0
171666
0
0
EXXON MOBIL CORP
Common Stocks
30231G102
340
4151
SH
SOLE
0
4151
0
0
XYLEM INC.
Common Stocks
98419M100
10426
166476
SH
SOLE
0
166476
0
0