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