0001108893-11-000003.txt : 20110419
0001108893-11-000003.hdr.sgml : 20110419
20110419120728
ACCESSION NUMBER: 0001108893-11-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110331
FILED AS OF DATE: 20110419
DATE AS OF CHANGE: 20110419
EFFECTIVENESS DATE: 20110419
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: 11767335
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
sec13f0311.txt
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington DC 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: March 31, 2011
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 4/19/11
------------------------------ -------------------- --------
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: 33
Form 13F Information Table Value Total: $384,008
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 11530 415780 SH SOLE 415780
APACHE CORP. COMMON 037411105 13591 103812 SH SOLE 103812
APPLE INC. COM. COMMON 037833100 573 1645 SH SOLE 1645
BARRICK GOLD CORPORATION COMMON 067901108 32148 619296 SH SOLE 619296
BERKSHIRE HATHAWAY CLASS B COMMON 084670207 1643 500 SH SOLE 500
CHEVRON CORPORATION COMMON 166764100 1124 10460 SH SOLE 10460
CHINAEDU CORPORATION COMMON 16945L107 2452 328269 SH SOLE 328269
CHINACAST EDUCATION CORP COMMON 16946T109 6326 1006585 SH SOLE 1006585
CISCO SYSTEMS COMMON 17275R102 13193 769256 SH SOLE 769256
CONV.SOLUTIONS COMMON 21254V100 0 12000 SH SOLE 12000
DISH NETWORK CORP. CLASS A COMMON 25470M109 1384 56800 SH SOLE 56800
ECHOSTAR HOLDING CORP. COMMON 278768106 430 11360 SH SOLE 11360
ENERGY TRANSFER EQUITY, L.P. COMMON 29273V100 18292 406488 SH SOLE 406488
ENERGY SOLUTIONS INC COMMON 292756202 6724 1128260 SH SOLE 1128260
ENTERPRISE PRODUCTS PARTNERS L.P COMMON 293792107 32774 761121 SH SOLE 761121
EXXON MOBIL CORP COMMON 30231G102 17339 206101 SH SOLE 206101
GOLDCORP, INC COMMON 380956409 13832 277754 SH SOLE 277754
GOOGLE, INC. COMMON 38259P508 507 864 SH SOLE 864
HONEYWELL INTERNATIONAL INC. COMMON 438516106 1066 17849 SH SOLE 17849
IBM CORPORATION COMMON 459200101 228 1400 SH SOLE 1400
MICROSOFT CORP COMMON 594918104 13415 528360 SH SOLE 528360
NALCO HOLDING CO. COMMON 62985Q101 13107 479930 SH SOLE 479930
NOBLE ENERGY COMMON 655044105 23386 241964 SH SOLE 241964
NVIDIA CORP COMMON 67066G104 16012 867390 SH SOLE 867390
ORACLE CORP. COMMON 68389X105 16965 507451 SH SOLE 507451
QUALCOMM, INC. COMMON 747525103 51505 939356 SH SOLE 939356
SABINE ROYALTY TRUST COMMON 785688102 273 4500 SH SOLE 4500
SOUTHWESTERN ENERGY COMMON 845467109 14843 345428 SH SOLE 345428
TEVA PHARMACEUTICAL INC ADR COMMON 881624209 14994 298865 SH SOLE 298865
UNILEVER PLC COMMON 904767704 10672 348527 SH SOLE 348527
WISDOMTREE INDIA EARNINGS FUND COMMON 97717W422 4098 165260 SH SOLE 165260
ACCENTURE PLC CLASS A COMMON G1151C101 16233 295308 SH SOLE 295308
CHECK POINT SOFTWARE TECH LTD COMMON M22465104 13349 261496 SH SOLE 261496