0001108893-19-000005.txt : 20191025
0001108893-19-000005.hdr.sgml : 20191025
20191025115559
ACCESSION NUMBER: 0001108893-19-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190930
FILED AS OF DATE: 20191025
DATE AS OF CHANGE: 20191025
EFFECTIVENESS DATE: 20191025
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: 191168737
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
09-30-2019
09-30-2019
PENN DAVIS MCFARLAND INC
2626 COLE AVENUE
SUITE 504
DALLAS
TX
75204
13F HOLDINGS REPORT
028-05623
N
John S. McFarland
President
2148712772
John S. McFarland
Dallas
TX
10-25-2019
0
44
319673
false
INFORMATION TABLE
2
13FTABLE09302019.xml
BARCLAYS BK PLC CONV ZERO CPN
Convertible Bonds
06741JV89
44
46000
PRN
SOLE
0
46000
0
0
APPLE INC.
Common Stocks
037833100
15746
70302
SH
SOLE
0
70302
0
0
ABB LIMITED
Common Stocks
000375204
10568
537275
SH
SOLE
0
537275
0
0
ACCENTURE PLC
Common Stocks
G1151C101
8849
46004
SH
SOLE
0
46004
0
0
AEGON N.V. ADR
Common Stocks
007924103
95
23000
SH
SOLE
0
23000
0
0
AMGEN INC
Common Stocks
031162100
290
1500
SH
SOLE
0
1500
0
0
AMAZON COM INC
Common Stocks
023135106
311
179
SH
SOLE
0
179
0
0
ACTIVISION BLIZZARD, INC.
Common Stocks
00507V109
7732
146103
SH
SOLE
0
146103
0
0
BALLARD POWER SYSTEMS
Common Stocks
05858H104
59
12150
SH
SOLE
0
12150
0
0
BRISTOL-MYERS SQUIBB CO
Common Stocks
110122108
10936
215651
SH
SOLE
0
215651
0
0
BERKSHIRE HATHAWAY CLASS B
Common Stocks
084670702
234
1125
SH
SOLE
0
1125
0
0
BLACK STONE MINERALS LP
Common Stocks
09225M101
250
17529
SH
SOLE
0
17529
0
0
CELGENE CORPORATION
Common Stocks
151020104
20903
210502
SH
SOLE
0
210502
0
0
CHECK POINT SOFTWARE TECH
Common Stocks
M22465104
10813
98749
SH
SOLE
0
98749
0
0
CISCO SYSTEMS, INC.
Common Stocks
17275R102
256
5187
SH
SOLE
0
5187
0
0
CHEVRON CORP.
Common Stocks
166764100
291
2453
SH
SOLE
0
2453
0
0
DISH NETWORK CORP
Common Stocks
25470M109
290
8500
SH
SOLE
0
8500
0
0
DORCHESTER MINERALS LP
Common Stocks
25820R105
840
45030
SH
SOLE
0
45030
0
0
EBAY INC
Common Stocks
278642103
10764
276140
SH
SOLE
0
276140
0
0
ENTERPRISE PRODUCTS PRTNS
Common Stocks
293792107
29061
1016840
SH
SOLE
0
1016840
0
0
ENERGY TRANSFER EQUITY L P
Common Stocks
29273V100
232
17733
SH
SOLE
0
17733
0
0
GENERAL ELECTRIC
Common Stocks
369604103
163
18254
SH
SOLE
0
18254
0
0
GILEAD SCIENCES, INC
Common Stocks
375558103
11782
185891
SH
SOLE
0
185891
0
0
ALPHABET INC CL C (GOOGLE C)
Common Stocks
02079K107
33060
27121
SH
SOLE
0
27121
0
0
ALPHABET INC CL A (GOOGLE A)
Common Stocks
02079K305
19364
15857
SH
SOLE
0
15857
0
0
HONEYWELL INTL INC
Common Stocks
438516106
2100
12409
SH
SOLE
0
12409
0
0
INOVALON HOLDINGS INC. (Class A)
Common Stocks
45781D101
7719
470958
SH
SOLE
0
470958
0
0
KINDER MORGAN, INC.
Common Stocks
49456B101
22329
1083421
SH
SOLE
0
1083421
0
0
LAS VEGAS SANDS
Common Stocks
517834107
9739
168605
SH
SOLE
0
168605
0
0
MATADOR RESOURCES CO.
Common Stocks
576485205
744
45000
SH
SOLE
0
45000
0
0
NOBLE ENERGY INC
Common Stocks
655044105
3490
155394
SH
SOLE
0
155394
0
0
NIELSEN HOLDINGS PLC
Common Stocks
G6518L108
16692
785504
SH
SOLE
0
785504
0
0
NXP SEMICONDUCT
Common Stocks
N6596X109
1135
10400
SH
SOLE
0
10400
0
0
OWENS & MINOR, INC.
Common Stocks
690732102
70
12000
SH
SOLE
0
12000
0
0
PAYCHEX INC.
Common Stocks
704326107
464
5600
SH
SOLE
0
5600
0
0
PFIZER INC
Common Stocks
717081103
200
5571
SH
SOLE
0
5571
0
0
QUALCOMM INC
Common Stocks
747525103
21891
286980
SH
SOLE
0
286980
0
0
SPROUTS FARMERS MARKET INC
Common Stocks
85208M102
21494
1111361
SH
SOLE
0
1111361
0
0
SPDR S & P 500 ETF
Common Stocks
78462F103
310
1044
SH
SOLE
0
1044
0
0
UNITEDHEALTH GROUP INC.
Common Stocks
91324P102
4783
22010
SH
SOLE
0
22010
0
0
VISA, INC.
Common Stocks
92826C839
757
4400
SH
SOLE
0
4400
0
0
WESTERN MIDSTREAM PARTNERS
Common Stocks
95825R103
209
8388
SH
SOLE
0
8388
0
0
EXXON MOBIL CORP
Common Stocks
30231G102
231
3269
SH
SOLE
0
3269
0
0
XYLEM INC.
Common Stocks
98419M100
12387
155571
SH
SOLE
0
155571
0
0