-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, QKzkjObVlor6SkkT3D5XVZ8lBUUfu1FNWb3Ab/K0OY59nQmWeVxV8xu1uoyJaA7A bJpEl7YDbP9fUaMMcIoFLA== 0001108893-11-000001.txt : 20110107 0001108893-11-000001.hdr.sgml : 20110107 20110107163108 ACCESSION NUMBER: 0001108893-11-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20101231 FILED AS OF DATE: 20110107 DATE AS OF CHANGE: 20110107 EFFECTIVENESS DATE: 20110107 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: 11517888 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 sec13f1210.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, 2010 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 1/05/11 - ------------------------------ -------------------- -------- 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: $383,769 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 - -------------------------------- -------- --------- -------- ------------- --- ---- -------- ------------ -------- -------- -------- AECOM TECHNOLOGY CORP COMMON 00766T100 11629 415780 SH SOLE 415780 APACHE CORP. COMMON 037411105 12383 103861 SH SOLE 103861 APPLE INC. COM. COMMON 037833100 531 1645 SH SOLE 1645 BARRICK GOLD CORPORATION COMMON 067901108 33055 621576 SH SOLE 621576 BERKSHIRE HATHAWAY CLASS B COMMON 084670207 1643 500 SH SOLE 500 CHEVRON CORPORATION COMMON 166764100 954 10460 SH SOLE 10460 CHINAEDU CORPORATION COMMON 16945L107 2544 328269 SH SOLE 328269 CHINACAST EDUCATION CORP COMMON 16946T109 3893 501650 SH SOLE 501650 CISCO SYSTEMS COMMON 17275R102 14846 733881 SH SOLE 733881 CONV.SOLUTIONS COMMON 21254V100 0 12000 SH SOLE 12000 DISH NETWORK CORP. CLASS A COMMON 25470M109 1117 56800 SH SOLE 56800 ECHOSTAR HOLDING CORP. COMMON 278768106 284 11360 SH SOLE 11360 ENERGY TRANSFER EQUITY, L.P. COMMON 29273V100 21605 552985 SH SOLE 552985 ENERGY SOLUTIONS INC COMMON 292756202 6100 1095210 SH SOLE 1095210 ENTERPRISE PRODUCTS PARTNERS L.P COMMON 293792107 31772 763569 SH SOLE 763569 EXXON MOBIL CORP COMMON 30231G102 15100 206507 SH SOLE 206507 GENERAL ELECTRIC CO. COMMON 369604103 1948 106510 SH SOLE 106510 GOLDCORP, INC COMMON 380956409 12846 279382 SH SOLE 279382 GOOGLE, INC. COMMON 38259P508 513 864 SH SOLE 864 HONEYWELL INTERNATIONAL INC. COMMON 438516106 1161 21849 SH SOLE 21849 IBM CORPORATION COMMON 459200101 205 1400 SH SOLE 1400 MICROSOFT CORP COMMON 594918104 14047 503300 SH SOLE 503300 NALCO HOLDING CO. COMMON 62985Q101 14682 459675 SH SOLE 459675 NOBLE ENERGY COMMON 655044105 21500 249764 SH SOLE 249764 NVIDIA CORP COMMON 67066G104 13377 868645 SH SOLE 868645 ORACLE CORP. COMMON 68389X105 15929 508900 SH SOLE 508900 PFIZER INC. COMMON 717081103 2930 167324 SH SOLE 167324 QUALCOMM, INC. COMMON 747525103 47931 968504 SH SOLE 968504 SABINE ROYALTY TRUST COMMON 785688102 268 4500 SH SOLE 4500 SOUTHWESTERN ENERGY COMMON 845467109 12941 345747 SH SOLE 345747 TEVA PHARMACEUTICAL INC ADR COMMON 881624209 14942 286630 SH SOLE 286630 UNILEVER PLC COMMON 904767704 10773 348865 SH SOLE 348865 UNITED NATURAL FOODS, INC. COMMON 911163103 11454 312259 SH SOLE 312259 WISDOMTREE INDIA EARNINGS FUND COMMON 97717W422 2426 91920 SH SOLE 91920 ACCENTURE PLC CLASS A COMMON G1151C101 14329 295508 SH SOLE 295508 CHECK POINT SOFTWARE TECH LTD COMMON M22465104 12111 261810 SH SOLE 261810
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