0001108893-15-000004.txt : 20150717
0001108893-15-000004.hdr.sgml : 20150717
20150717114539
ACCESSION NUMBER: 0001108893-15-000004
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150331
FILED AS OF DATE: 20150717
DATE AS OF CHANGE: 20150717
EFFECTIVENESS DATE: 20150717
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/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-05623
FILM NUMBER: 15993129
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/A
1
primary_doc.xml
13F-HR/A
LIVE
false
false
false
0001108893
XXXXXXXX
03-31-2015
03-31-2015
true
1
RESTATEMENT
PENN DAVIS MCFARLAND INC
2626 COLE AVENUE
SUITE 504
DALLAS
TX
75204
13F HOLDINGS REPORT
028-05623
N
John McFarland
President
214-871-2772
John McFarland
Dallas
TX
07-17-2015
0
34
472793
false
INFORMATION TABLE
2
13FTABLE.xml
LAYNE CHRISTENSEN 4.25% CONVERT DUE 11/15/2018
Convertible Bonds
521050AB0
11328
16582000
PRN
SOLE
0
16582000
0
0
APPLE INC.
Common Stocks
37833100
31005
249178
SH
SOLE
0
249178
0
0
ABB LIMITED
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375204
11761
555527
SH
SOLE
0
555527
0
0
BARRICK GOLD CORP.
Common Stocks
67901108
1053
96072
SH
SOLE
0
96072
0
0
ACCENTURE PLC
Common Stocks
G1151C101
12318
131473
SH
SOLE
0
131473
0
0
APACHE CORP
Common Stocks
37411105
12832
212697
SH
SOLE
0
212697
0
0
CHECK POINT SOFTWARE TECH
Common Stocks
M22465104
23187
282877
SH
SOLE
0
282877
0
0
CONVERSION SOL HLDGS.
Common Stocks
21254V100
0
12000
SH
SOLE
0
12000
0
0
CHEVRON CORP.
Common Stocks
166764100
950
9050
SH
SOLE
0
9050
0
0
DISH NETWORK CORP
Common Stocks
25470M109
1798
25670
SH
SOLE
0
25670
0
0
SINTANA ENERGY INC.
Common Stocks
82937H108
8
201000
SH
SOLE
0
201000
0
0
EMC CORP
Common Stocks
268648102
17120
669786
SH
SOLE
0
669786
0
0
ENTERPRISE PRODUCTS PRTNS
Common Stocks
293792107
42116
1278957
SH
SOLE
0
1278957
0
0
EQUITY COMMONWEALTH
Common Stocks
294628102
17496
658977
SH
SOLE
0
658977
0
0
ENERGY TRANSFER EQUITY L P
Common Stocks
29273V100
46753
737893
SH
SOLE
0
737893
0
0
GOLDCORP INC
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380956409
5100
281437
SH
SOLE
0
281437
0
0
GOOGLE INC CL C
Common Stocks
38259P706
18971
34619
SH
SOLE
0
34619
0
0
GOOGLE INC CL A
Common Stocks
38259P508
15288
27561
SH
SOLE
0
27561
0
0
HONEYWELL INTL INC
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438516106
1459
13991
SH
SOLE
0
13991
0
0
KINDER MORGAN, INC.
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6375
151560
SH
SOLE
0
151560
0
0
MICHAEL KORS HOLDINGS LIMITED
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11887
180796
SH
SOLE
0
180796
0
0
MATTEL, INC.
Common Stocks
577081102
9715
425157
SH
SOLE
0
425157
0
0
THE MOSAIC COMPANY
Common Stocks
61945C103
13666
296706
SH
SOLE
0
296706
0
0
MATADOR RESOURCES CO.
Common Stocks
576485205
986
45000
SH
SOLE
0
45000
0
0
NOBLE ENERGY INC
Common Stocks
655044105
22148
452921
SH
SOLE
0
452921
0
0
ORACLE CORP
Common Stocks
68389X105
12630
292693
SH
SOLE
0
292693
0
0
QUALCOMM INC
Common Stocks
747525103
51371
740855
SH
SOLE
0
740855
0
0
ECHOSTAR HOLDING CORP
Common Stocks
278768106
460
8885
SH
SOLE
0
8885
0
0
SCHLUMBERGER LTD
Common Stocks
806857108
11888
142472
SH
SOLE
0
142472
0
0
SOUTHWESTERN ENERGY
Common Stocks
845467109
14450
623110
SH
SOLE
0
623110
0
0
SYNGENTA AG ADR
Common Stocks
87160A100
14117
208186
SH
SOLE
0
208186
0
0
TEVA PHARMACEUTICAL ADR
Common Stocks
881624209
19727
316648
SH
SOLE
0
316648
0
0
EXXON MOBIL CORP
Common Stocks
30231G102
771
9067
SH
SOLE
0
9067
0
0
XYLEM INC.
Common Stocks
98419M100
12060
344383
SH
SOLE
0
344383
0
0