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 Common Stocks 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 Common Stocks 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 Common Stocks 438516106 1459 13991 SH SOLE 0 13991 0 0 KINDER MORGAN, INC. Common Stocks 49456B101 6375 151560 SH SOLE 0 151560 0 0 MICHAEL KORS HOLDINGS LIMITED Common Stocks G60754101 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