0001108893-19-000001.txt : 20190118
0001108893-19-000001.hdr.sgml : 20190118
20190118112127
ACCESSION NUMBER: 0001108893-19-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20181231
FILED AS OF DATE: 20190118
DATE AS OF CHANGE: 20190118
EFFECTIVENESS DATE: 20190118
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: 19532586
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
12-31-2018
12-31-2018
PENN DAVIS MCFARLAND INC
2626 COLE AVENUE
SUITE 504
DALLAS
TX
75204
13F HOLDINGS REPORT
028-05623
N
John S. McFarland
President
2148712772
John S. McFarland
Dallas
TX
01-18-2019
0
38
257402
false
INFORMATION TABLE
2
13FTABLE12312018.xml
BARCLAYS BK PLC CONV ZERO CPN
Convertible Bonds
06741JV89
42
46000
PRN
SOLE
0
46000
0
0
APPLE INC.
Common Stocks
037833100
11523
73049
SH
SOLE
0
73049
0
0
ABB LIMITED
Common Stocks
000375204
8283
435708
SH
SOLE
0
435708
0
0
ACCENTURE PLC
Common Stocks
G1151C101
6994
49597
SH
SOLE
0
49597
0
0
AEGON N.V. ADR
Common Stocks
007924103
107
23000
SH
SOLE
0
23000
0
0
AMGEN INC
Common Stocks
031162100
292
1500
SH
SOLE
0
1500
0
0
AMAZON COM INC
Common Stocks
023135106
269
179
SH
SOLE
0
179
0
0
BRISTOL-MYERS SQUIBB CO
Common Stocks
110122108
7815
150339
SH
SOLE
0
150339
0
0
BLACK STONE MINERALS LP
Common Stocks
09225M101
271
17529
SH
SOLE
0
17529
0
0
CELGENE CORPORATION
Common Stocks
151020104
13856
216197
SH
SOLE
0
216197
0
0
CHECK POINT SOFTWARE TECH
Common Stocks
M22465104
10975
106917
SH
SOLE
0
106917
0
0
CISCO SYSTEMS, INC.
Common Stocks
17275R102
283
6522
SH
SOLE
0
6522
0
0
DELL INC
Common Stocks
24702R101
6195
126759
SH
SOLE
0
126759
0
0
DISH NETWORK CORP
Common Stocks
25470M109
225
9025
SH
SOLE
0
9025
0
0
DORCHESTER MINERALS LP
Common Stocks
25820R105
659
45030
SH
SOLE
0
45030
0
0
EBAY INC
Common Stocks
278642103
8010
285350
SH
SOLE
0
285350
0
0
ENTERPRISE PRODUCTS PRTNS
Common Stocks
293792107
25995
1057134
SH
SOLE
0
1057134
0
0
ENERGY TRANSFER EQUITY L P
Common Stocks
29273V100
234
17733
SH
SOLE
0
17733
0
0
GENERAL ELECTRIC
Common Stocks
369604103
138
18254
SH
SOLE
0
18254
0
0
GILEAD SCIENCES, INC
Common Stocks
375558103
11183
178781
SH
SOLE
0
178781
0
0
ALPHABET INC CL C (GOOGLE C)
Common Stocks
02079K107
28839
27847
SH
SOLE
0
27847
0
0
ALPHABET INC CL A (GOOGLE A)
Common Stocks
02079K305
17836
17069
SH
SOLE
0
17069
0
0
HONEYWELL INTL INC
Common Stocks
438516106
1648
12477
SH
SOLE
0
12477
0
0
INOVALON HOLDINGS INC. (Class A)
Common Stocks
45781D101
6058
427248
SH
SOLE
0
427248
0
0
KINDER MORGAN, INC.
Common Stocks
49456B101
17208
1118866
SH
SOLE
0
1118866
0
0
LAS VEGAS SANDS
Common Stocks
517834107
9042
173721
SH
SOLE
0
173721
0
0
MATADOR RESOURCES CO.
Common Stocks
576485205
699
45000
SH
SOLE
0
45000
0
0
NOBLE ENERGY INC
Common Stocks
655044105
3113
165930
SH
SOLE
0
165930
0
0
NIELSEN HOLDINGS PLC
Common Stocks
G6518L108
19794
848428
SH
SOLE
0
848428
0
0
NXP SEMICONDUCT
Common Stocks
N6596X109
762
10400
SH
SOLE
0
10400
0
0
OWENS & MINOR, INC.
Common Stocks
690732102
89
14000
SH
SOLE
0
14000
0
0
PAYCHEX INC.
Common Stocks
704326107
365
5600
SH
SOLE
0
5600
0
0
QUALCOMM INC
Common Stocks
747525103
26178
459988
SH
SOLE
0
459988
0
0
SCHLUMBERGER LTD
Common Stocks
806857108
438
12141
SH
SOLE
0
12141
0
0
VISA, INC.
Common Stocks
92826C839
581
4400
SH
SOLE
0
4400
0
0
WALGREENS BOOTS ALLIANCE
Common Stocks
931427108
239
3500
SH
SOLE
0
3500
0
0
WESTERN GAS PARTNERS, LP
Common Stocks
958254104
232
5500
SH
SOLE
0
5500
0
0
XYLEM INC.
Common Stocks
98419M100
10933
163864
SH
SOLE
0
163864
0
0