13F-HR 1 13F032013.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington DC 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 3/31/2013 Check here if Amendment [ ]; Amendment Number:1 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 4/11/2013 ------------------------------ -------------------- -------- 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: 29 Form 13F Information Table Value Total: $422,616,454 List of Other Included Managers: NONE VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- x$1000 PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE APPLE INC. COM 037833100 15217 34377 SH SOLE 34377 0 0 BARRICK GOLD CORP. COM 067901108 18971 645288 SH SOLE 645288 0 0 AECOM TECHNOLOGY CORP COM 00766T100 4964 151345 SH SOLE 151345 0 0 ACCENTURE PLC COM G1151C101 16473 216840 SH SOLE 216840 0 0 APACHE CORP COM 037411105 18498 239733 SH SOLE 239733 0 0 CHECK POINT SOFTWARE TECH COM M22465104 18846 401057 SH SOLE 401057 0 0 CISCO SYSTEMS, INC. COM 17275R102 19795 947373 SH SOLE 947373 0 0 CONVERSION SOL HLDGS. COM 21254V100 0 12000 SH SOLE 12000 0 0 CHEVRON CORP. COM 166764100 1173 9875 SH SOLE 9875 0 0 DISH NETWORK CORP COM 25470M109 1973 52050 SH SOLE 52050 0 0 ENTERPRISE PRODUCTS PRTNS COM 293792107 42034 697190 SH SOLE 697190 0 0 WISDOMTREE INDIA EARNINGS FU D COM 97717W422 741 41262 SH SOLE 41262 0 0 ENERGY TRANSFER EQUITY L P COM 29273V100 32075 548479 SH SOLE 548479 0 0 GOLDCORP INC COM 380956409 12344 367040 SH SOLE 367040 0 0 SPDR GOLD TRUST COM 70463V107 310 2010 SH SOLE 2010 0 0 GOOGLE INC COM 38259P508 26489 33353 SH SOLE 33353 0 0 HONEYWELL INTL INC COM 438516106 1254 16639 SH SOLE 16639 0 0 THE MOSAIC COMPANY COM 61945C103 8908 149433 SH SOLE 149433 0 0 MICROSOFT CORPORATION COM 594918104 17416 608833 SH SOLE 608833 0 0 MATADOR RESOURCES CO. COM 576485205 532 60000 SH SOLE 60000 0 0 NOBLE ENERGY INC COM 655044105 25485 220340 SH SOLE 220340 0 0 ORACLE CORP COM 68389X105 15806 488907 SH SOLE 488907 0 0 QUALCOMM INC COM 747525103 58411 872587 SH SOLE 872587 0 0 ECHOSTAR HOLDING CORP COM 278768106 458 11760 SH SOLE 11760 0 0 SABINE ROYALTY TRUST COM 785688102 210 4500 SH SOLE 4500 0 0 SOUTHWESTERN ENERGY COM 845467109 13320 357482 SH SOLE 357482 0 0 SYNGENTA AG ADR COM 87160A100 19134 228461 SH SOLE 228461 0 0 TEVA PHARMACEUTICAL ADR COM 881624209 13178 332119 SH SOLE 332119 0 0 EXXON MOBIL CORP COM 30231G102 18601 206428 SH SOLE 206428 0 0 S REPORT SUMMARY 29 DATA RECORDS 422616 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED