13F-HR/A 1 sec13f1209.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington DC 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2009 Check here if Amendment [ ]; Amendment Number: This Amendment: [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: PENN DAVIS MCFARLAND, INC. Address: 2626 COLE AVE. SUITE 504 DALLAS, TEXAS 75204 Form 13F File Number: 28-05623 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: JOHN S. MCFARLAND Title: PRESIDENT Phone: 214-871-2772 Signature, Place, and Date of Signing: JOHN S. MCFARLAND DALLAS, TEXAS 1/21/10 ------------------------------ -------------------- -------- Signature City, State Date Report Type: [X] 13F HOLDINGS REPORT [ ] 13F NOTICE [ ] 13F COMBINATION REPORT FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 36 Form 13F Information Table Value Total: $319,833 List of Other Included Managers: NONE
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 -------------------------------- -------- --------- -------- ---------------------- -------- ------------ -------------------------- TITLE CUSIP VALUE SHARES / SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS NUMBER (x$1000) PRINCIPAL AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE -------------------------------- -------- --------- -------- ------------- --- ---- -------- ------------ -------- -------- -------- ANADARKO PETROLEUM CORP COMMON 032511107 206 3300 SH SOLE 3300 APPLE INC. COM. COMMON 037833100 347 1645 SH SOLE 1645 BARRICK GOLD CORPORATION COMMON 067901108 25225 640550 SH SOLE 640550 CHEVRON CORPORATION COMMON 166764100 815 10585 SH SOLE 10585 CISCO SYSTEMS COMMON 17275R102 17190 718036 SH SOLE 718036 CONV.SOLUTIONS COMMON 21254V100 0 12000 SH SOLE 12000 DISH NETWORK CORP. CLASS A COMMON 278762109 988 56800 SH SOLE 56800 ECHOSTAR HOLDING CORP. COMMON 278768106 229 11360 SH SOLE 11360 ELECTRONIC ARTS INC. COMMON 285512109 362 20385 SH SOLE 20385 ENERGY TRANSFER EQUITY, L.P. COMMON 29273V100 23846 779790 SH SOLE 779790 ENTERPRISE PRODUCTS PARTNERS L.P COMMON 293792107 27280 868508 SH SOLE 868508 EXXON MOBIL CORP COMMON 30231G102 1562 22912 SH SOLE 22912 GENERAL ELECTRIC CO. COMMON 369604103 9511 628626 SH SOLE 628626 GOLDCORP, INC COMMON 380956409 12388 314887 SH SOLE 314887 GOOGLE, INC. COMMON 38259P508 412 664 SH SOLE 664 HONEYWELL INTERNATIONAL INC. COMMON 438516106 869 22169 SH SOLE 22169 MSCI SINGAPORE INDEX FUND COMMON 464286673 2411 209870 SH SOLE 209870 MSCI JAPAN INDEX FUND COMMON 46428684B 0 199100 SH SOLE 199100 MSCI HONG KONG INDEX FUND COMMON 464286871 2195 140145 SH SOLE 140145 MICROSOFT CORP COMMON 594918104 12806 420130 SH SOLE 420130 NALCO HOLDING CO. COMMON 62985Q101 11959 468810 SH SOLE 468810 NOBLE ENERGY COMMON 655044105 18577 260839 SH SOLE 260839 ORACLE CORP. COMMON 68389X105 12409 505875 SH SOLE 505875 PEPSICO INC. COMMON 71344810 259 4265 SH SOLE 4265 PFIZER INC. COMMON 717081103 13784 757782 SH SOLE 757782 PROSHARES ULTRASHORT YEN COMMON 74347W858 0 99500 SH SOLE 99500 QUALCOMM, INC. COMMON 747525103 48250 1043024 SH SOLE 1043024 SOUTHWEST AIRLINES COMMON 844741108 124 10830 SH SOLE 10830 SOUTHWESTERN ENERGY COMMON 845467109 17130 355395 SH SOLE 355395 SUNRISE SENIOR LIVING COMMON 86768K106 990 307490 SH SOLE 307490 UNILEVER PLC COMMON 904767704 11326 355040 SH SOLE 355040 UNITED NATURAL FOODS, INC. COMMON 911163103 15433 577142 SH SOLE 577142 WESTERN GAS PARTNERS, LP COMMON 958254104 7932 406984 SH SOLE 406984 WISDOMTREE INDIA EARNINGS FUND COMMON 97717W422 2273 102970 SH SOLE 102970 XTO ENERGY COMMON 98385X106 7778 167161 SH SOLE 167161 ACCENTURE PLC CLASS A COMMON G1151C101 12967 312458 SH SOLE 312458