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Fund Holdings of PENN DAVIS MCFARLAND INC Filed on 2012-02-07

Link to Original SEC 13F filings sorted on filing date: 2012-02-07 | 2011-10-27 | 2011-07-29 | 2011-04-19 | 2011-01-07 | 2010-10-19 | 2010-07-19 | 2010-05-19 | 2009-01-13 | 2008-10-08 | 2008-07-16 |

1. Fund Information

Fund NamePENN DAVIS MCFARLAND INC
Fund Manager
Address2626 COLE AVENUE, SUITE 504
DALLAS, TX, 75204
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Phone(214) 871-2772
13F Asset Last Qtr$402,943,000
13F Asset This Qtr$427,963,000
Asset Change6.21%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)QUALCOMM INCORPORATEDQCOM911,271$49,847Cut -0.30%11.65%
2.)ENTERPRISE PRODUCTS PARTNERS L.P.EPD749,799$34,776Cut -0.23%8.13%
3.)BARRICK GOLD CORP.ABX635,031$28,735Added 4.03%6.71%
4.)GOOGLE INC.GOOG34,995$22,603Cut -0.16%5.28%
5.)ENERGY TRANSFER EQUITY L PETE525,699$21,333Added 2.10%4.98%
6.)NOBLE ENERGY, INC.NBL222,815$21,032Cut -0.11%4.91%
7.)APACHE CORP.APA204,702$18,542Added 1.55%4.33%
8.)EXXON MOBIL CORP.XOM214,543$18,185Added 0.36%4.25%
9.)SYNGENTA AGSYT306,841$18,085Unchanged4.23%
10.)CISCO SYSTEMS, INC.CSCO958,806$17,335Cut -2.89%4.05%
11.)MICROSOFT CORPORATIONMSFT642,200$16,672Added 0.07%3.90%
12.)ACCENTURE PLCACN282,903$15,059Cut -1.70%3.52%
13.)TEVA PHARMACEUTICAL INDUSTRIES LIMITED - AMERICAN DEPOSITARY SHARES, EACH REPRESENTING ONETEVA338,495$13,662Cut -4.24%3.19%
14.)CHECK POINT SOFTWARE TECHNOLOGIES LTD.CHKP251,285$13,203Cut -0.89%3.09%
15.)ORACLE CORPORATIONORCL508,851$13,052Cut -0.97%3.05%
16.)NVIDIA CORPORATIONNVDA889,780$12,332Cut -0.89%2.88%
17.)SOUTHWESTERN ENERGY COMPANYSWN379,692$12,127Added 10.70%2.83%
18.)AECOM TECHNOLOGY CORPORATION COMMON STOCKACM580,570$11,942Cut -5.15%2.79%
19.)GOLDCORP INCGG258,504$11,439Cut -0.97%2.67%
20.)ACTIVISION BLIZZARD, INCATVI888,300$10,944Added 0.21%2.56%

4. No Stock Was BOUGHT NEW in the Recent Quarter.

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)NALCO HOLDING CONLC373,662$13,0713.24%