0001108893-16-000010.txt : 20161020
0001108893-16-000010.hdr.sgml : 20161020
20161020164009
ACCESSION NUMBER: 0001108893-16-000010
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160930
FILED AS OF DATE: 20161020
DATE AS OF CHANGE: 20161020
EFFECTIVENESS DATE: 20161020
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: 161944704
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
09-30-2016
09-30-2016
PENN DAVIS MCFARLAND INC
2626 COLE AVENUE
SUITE 504
DALLAS
TX
75204
13F HOLDINGS REPORT
028-05623
N
Kenni Hamilton
President
2148712772
John McFarland
Dallas
TX
10-20-2016
0
39
390428
false
INFORMATION TABLE
2
13FTABLE.xml
BARCLAYS BK PLC CONV ZERO CPN
Convertible Bonds
06741JV89
16
15000
PRN
SOLE
0
15000
0
0
LAYNE CHRISTENSEN 4.25% CONVERT DUE 11/15/2018
Convertible Bonds
521050AB0
13573
15391000
PRN
SOLE
0
15391000
0
0
WALTER INVTS MGMT 4.5% CONVERT DUE NOV 1, 2019
Convertible Bonds
93317WAA0
1149
2000000
PRN
SOLE
0
2000000
0
0
APPLE INC.
Common Stocks
037833100
26283
232490
SH
SOLE
0
232490
0
0
ABB LIMITED
Common Stocks
000375204
11016
489389
SH
SOLE
0
489389
0
0
ACCENTURE PLC
Common Stocks
G1151C101
7683
62890
SH
SOLE
0
62890
0
0
AMGEN INC
Common Stocks
031162100
250
1500
SH
SOLE
0
1500
0
0
APACHE CORP
Common Stocks
037411105
1305
20426
SH
SOLE
0
20426
0
0
CHECK POINT SOFTWARE TECH
Common Stocks
M22465104
10901
140460
SH
SOLE
0
140460
0
0
CHEVRON CORP.
Common Stocks
166764100
931
9050
SH
SOLE
0
9050
0
0
DISH NETWORK CORP
Common Stocks
25470M109
692
12625
SH
SOLE
0
12625
0
0
DORCHESTER MINERALS LP
Common Stocks
25820R105
1729
112230
SH
SOLE
0
112230
0
0
DELL TECHNOLOGIES CLASS V
Common Stocks
24703L103
10977
229636
SH
SOLE
0
229636
0
0
ENTERPRISE PRODUCTS PRTNS
Common Stocks
293792107
33896
1226766
SH
SOLE
0
1226766
0
0
FITBIT, INC.
Common Stocks
33812L102
5467
368377
SH
SOLE
0
368377
0
0
TWENTY-FIRST CENTURY FOX, INC
Common Stocks
90130A101
8868
366134
SH
SOLE
0
366134
0
0
GOLDCORP INC
Common Stocks
380956409
344
20850
SH
SOLE
0
20850
0
0
GILEAD SCIENCES, INC
Common Stocks
375558103
21214
268124
SH
SOLE
0
268124
0
0
ALPHABET INC CL C (GOOGLE C)
Common Stocks
02079K107
26131
33618
SH
SOLE
0
33618
0
0
ALPHABET INC CL A (GOOGLE A)
Common Stocks
02079K305
17582
21866
SH
SOLE
0
21866
0
0
HCP, INC.
Common Stocks
40414L109
376
9901
SH
SOLE
0
9901
0
0
HONEYWELL INTL INC
Common Stocks
438516106
1576
13521
SH
SOLE
0
13521
0
0
INOVALON HOLDINGS INC. (Class A)
Common Stocks
45781D101
7869
534919
SH
SOLE
0
534919
0
0
KINDER MORGAN, INC.
Common Stocks
49456B101
26927
1164167
SH
SOLE
0
1164167
0
0
LAS VEGAS SANDS
Common Stocks
517834107
12047
209360
SH
SOLE
0
209360
0
0
MATTEL, INC.
Common Stocks
577081102
14104
465790
SH
SOLE
0
465790
0
0
MONSANTO COMPANY
Common Stocks
61166W101
17294
169218
SH
SOLE
0
169218
0
0
THE MOSAIC COMPANY
Common Stocks
61945C103
1011
41330
SH
SOLE
0
41330
0
0
MATADOR RESOURCES CO.
Common Stocks
576485205
1095
45000
SH
SOLE
0
45000
0
0
NOBLE ENERGY INC
Common Stocks
655044105
12398
346908
SH
SOLE
0
346908
0
0
QUALCOMM INC
Common Stocks
747525103
38513
562233
SH
SOLE
0
562233
0
0
SKECHERS U.S.A. INC.
Common Stocks
830566105
12362
539847
SH
SOLE
0
539847
0
0
SCHLUMBERGER LTD
Common Stocks
806857108
15234
193717
SH
SOLE
0
193717
0
0
SYNGENTA AG ADR
Common Stocks
87160A100
1314
15000
SH
SOLE
0
15000
0
0
TEVA PHARMACEUTICAL ADR
Common Stocks
881624209
17332
376693
SH
SOLE
0
376693
0
0
EXXON MOBIL CORP
Common Stocks
30231G102
366
4196
SH
SOLE
0
4196
0
0
INTREXON CORP
Common Stocks
46122T102
258
9190
SH
SOLE
0
9190
0
0
XYLEM INC.
Common Stocks
98419M100
10344
197208
SH
SOLE
0
197208
0
0
SINTANA ENERGY INC. NEW
Common Stocks
82938H107
2
52895
SH
SOLE
0
52895
0
0