0001108893-18-000003.txt : 20180426
0001108893-18-000003.hdr.sgml : 20180426
20180426144736
ACCESSION NUMBER: 0001108893-18-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180331
FILED AS OF DATE: 20180426
DATE AS OF CHANGE: 20180426
EFFECTIVENESS DATE: 20180426
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: 18777951
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
primary_doc.xml
13F-HR
LIVE
false
false
false
0001108893
XXXXXXXX
03-31-2018
03-31-2018
PENN DAVIS MCFARLAND INC
2626 COLE AVENUE
SUITE 504
DALLAS
TX
75204
13F HOLDINGS REPORT
028-05623
N
Kenni Hamilton
President
2148712772
John S. McFarland
Dallas
TX
04-26-2018
0
32
327254
false
INFORMATION TABLE
2
13FTABLE032918.xml
BARCLAYS BK PLC CONV ZERO CPN
Convertible Bonds
06741JV89
41
46000
PRN
SOLE
0
46000
0
0
LAYNE CHRISTENSEN 4.25 CONVERT DUE 11/15/2018
Convertible Bonds
521050AB0
10860
10909000
PRN
SOLE
0
10909000
0
0
APPLE INC.
Common Stocks
037833100
18160
108238
SH
SOLE
0
108238
0
0
ABB LIMITED
Common Stocks
000375204
9330
393009
SH
SOLE
0
393009
0
0
ACCENTURE PLC
Common Stocks
G1151C101
7402
48224
SH
SOLE
0
48224
0
0
AMGEN INC
Common Stocks
031162100
256
1500
SH
SOLE
0
1500
0
0
BRISTOL-MYERS SQUIBB CO
Common Stocks
110122108
8520
134710
SH
SOLE
0
134710
0
0
CELGENE CORPORATION
Common Stocks
151020104
15678
175748
SH
SOLE
0
175748
0
0
CHECK POINT SOFTWARE TECH
Common Stocks
M22465104
10655
107261
SH
SOLE
0
107261
0
0
CISCO SYSTEMS, INC.
Common Stocks
17275R102
240
5600
SH
SOLE
0
5600
0
0
DISH NETWORK CORP
Common Stocks
25470M109
397
10475
SH
SOLE
0
10475
0
0
DORCHESTER MINERALS LP
Common Stocks
25820R105
984
61130
SH
SOLE
0
61130
0
0
DELL TECHNOLOGIES CLASS V
Common Stocks
24703L103
14704
200848
SH
SOLE
0
200848
0
0
ENTERPRISE PRODUCTS PRTNS
Common Stocks
293792107
26133
1067538
SH
SOLE
0
1067538
0
0
TWENTY-FIRST CENTURY FOX, INC
Common Stocks
90130A101
11330
308799
SH
SOLE
0
308799
0
0
GILEAD SCIENCES, INC
Common Stocks
375558103
12657
167881
SH
SOLE
0
167881
0
0
ALPHABET INC CL C (GOOGLE C)
Common Stocks
02079K107
29391
28485
SH
SOLE
0
28485
0
0
ALPHABET INC CL A (GOOGLE A)
Common Stocks
02079K305
18072
17425
SH
SOLE
0
17425
0
0
HONEYWELL INTL INC
Common Stocks
438516106
1897
13126
SH
SOLE
0
13126
0
0
INDEPENDENT BANK GROUP, INC
Common Stocks
45384B106
393
5564
SH
SOLE
0
5564
0
0
INOVALON HOLDINGS INC. (Class A)
Common Stocks
45781D101
8312
784115
SH
SOLE
0
784115
0
0
KINDER MORGAN, INC.
Common Stocks
49456B101
15331
1018004
SH
SOLE
0
1018004
0
0
LAS VEGAS SANDS
Common Stocks
517834107
12498
173828
SH
SOLE
0
173828
0
0
MONSANTO COMPANY
Common Stocks
61166W101
20860
178760
SH
SOLE
0
178760
0
0
THE MOSAIC COMPANY
Common Stocks
61945C103
4723
194532
SH
SOLE
0
194532
0
0
MATADOR RESOURCES CO.
Common Stocks
576485205
1346
45000
SH
SOLE
0
45000
0
0
NOBLE ENERGY INC
Common Stocks
655044105
8588
283422
SH
SOLE
0
283422
0
0
NIELSEN HOLDINGS PLC
Common Stocks
G6518L108
8624
271284
SH
SOLE
0
271284
0
0
NVIDIA CORP
Common Stocks
67066G104
232
1000
SH
SOLE
0
1000
0
0
QUALCOMM INC
Common Stocks
747525103
26017
469543
SH
SOLE
0
469543
0
0
SCHLUMBERGER LTD
Common Stocks
806857108
11048
170551
SH
SOLE
0
170551
0
0
XYLEM INC.
Common Stocks
98419M100
12574
163467
SH
SOLE
0
163467
0
0