0001108893-17-000001.txt : 20170124
0001108893-17-000001.hdr.sgml : 20170124
20170124115206
ACCESSION NUMBER: 0001108893-17-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20161231
FILED AS OF DATE: 20170124
DATE AS OF CHANGE: 20170124
EFFECTIVENESS DATE: 20170124
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: 17542948
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
12-31-2016
12-31-2016
PENN DAVIS MCFARLAND INC
2626 COLE AVENUE
SUITE 504
DALLAS
TX
75204
13F HOLDINGS REPORT
028-05623
N
John McFarland
President
2148712772
John S. McFarland
Dallas
TX
01-24-2017
0
38
364318
false
INFORMATION TABLE
2
13FTABLE12302016.xml
BARCLAYS BK PLC CONV ZERO CPN
Convertible Bonds
06741JV89
17
15000
PRN
SOLE
0
15000
0
0
LAYNE CHRISTENSEN 4.25 CONVERT DUE 11/15/2018
Convertible Bonds
521050AB0
13369
14721000
PRN
SOLE
0
14721000
0
0
WALTER INVTS MGMT 4.5 CONVERT DUE NOV 1, 2019
Convertible Bonds
93317WAA0
1400
2000000
PRN
SOLE
0
2000000
0
0
APPLE INC.
Common Stocks
037833100
26665
230229
SH
SOLE
0
230229
0
0
ABB LIMITED
Common Stocks
000375204
10046
476811
SH
SOLE
0
476811
0
0
ACCENTURE PLC
Common Stocks
G1151C101
7311
62417
SH
SOLE
0
62417
0
0
AMGEN INC
Common Stocks
031162100
219
1500
SH
SOLE
0
1500
0
0
AMAZON COM INC
Common Stocks
023135106
232
310
SH
SOLE
0
310
0
0
APACHE CORP
Common Stocks
037411105
1264
19908
SH
SOLE
0
19908
0
0
CHECK POINT SOFTWARE TECH
Common Stocks
M22465104
11822
139975
SH
SOLE
0
139975
0
0
CHEVRON CORP.
Common Stocks
166764100
1065
9050
SH
SOLE
0
9050
0
0
DISH NETWORK CORP
Common Stocks
25470M109
708
12225
SH
SOLE
0
12225
0
0
DORCHESTER MINERALS LP
Common Stocks
25820R105
1724
98230
SH
SOLE
0
98230
0
0
DELL TECHNOLOGIES CLASS V
Common Stocks
24703L103
12560
228494
SH
SOLE
0
228494
0
0
ENTERPRISE PRODUCTS PRTNS
Common Stocks
293792107
33337
1232882
SH
SOLE
0
1232882
0
0
FITBIT, INC.
Common Stocks
33812L102
900
122929
SH
SOLE
0
122929
0
0
TWENTY-FIRST CENTURY FOX, INC
Common Stocks
90130A101
10202
363842
SH
SOLE
0
363842
0
0
GILEAD SCIENCES, INC
Common Stocks
375558103
12935
180626
SH
SOLE
0
180626
0
0
ALPHABET INC CL C (GOOGLE C)
Common Stocks
02079K107
25593
33159
SH
SOLE
0
33159
0
0
ALPHABET INC CL A (GOOGLE A)
Common Stocks
02079K305
16839
21249
SH
SOLE
0
21249
0
0
HCP, INC.
Common Stocks
40414L109
294
9901
SH
SOLE
0
9901
0
0
HONEYWELL INTL INC
Common Stocks
438516106
1566
13521
SH
SOLE
0
13521
0
0
INOVALON HOLDINGS INC. (Class A)
Common Stocks
45781D101
9815
952958
SH
SOLE
0
952958
0
0
KINDER MORGAN, INC.
Common Stocks
49456B101
23337
1126868
SH
SOLE
0
1126868
0
0
LAS VEGAS SANDS
Common Stocks
517834107
11124
208278
SH
SOLE
0
208278
0
0
MATTEL, INC.
Common Stocks
577081102
12823
465455
SH
SOLE
0
465455
0
0
MONSANTO COMPANY
Common Stocks
61166W101
17588
167174
SH
SOLE
0
167174
0
0
THE MOSAIC COMPANY
Common Stocks
61945C103
6644
226514
SH
SOLE
0
226514
0
0
MATADOR RESOURCES CO.
Common Stocks
576485205
1159
45000
SH
SOLE
0
45000
0
0
NOBLE ENERGY INC
Common Stocks
655044105
13080
343667
SH
SOLE
0
343667
0
0
QUALCOMM INC
Common Stocks
747525103
35871
550164
SH
SOLE
0
550164
0
0
SKECHERS U.S.A. INC.
Common Stocks
830566105
1923
78223
SH
SOLE
0
78223
0
0
SCHLUMBERGER LTD
Common Stocks
806857108
16108
191879
SH
SOLE
0
191879
0
0
SYNGENTA AG ADR
Common Stocks
87160A100
1186
15000
SH
SOLE
0
15000
0
0
TEVA PHARMACEUTICAL ADR
Common Stocks
881624209
13560
374068
SH
SOLE
0
374068
0
0
EXXON MOBIL CORP
Common Stocks
30231G102
379
4196
SH
SOLE
0
4196
0
0
XYLEM INC.
Common Stocks
98419M100
9650
194875
SH
SOLE
0
194875
0
0
SINTANA ENERGY INC. NEW
Common Stocks
82938H107
1
52895
SH
SOLE
0
52895
0
0