SEC Info - Penn Davis McFarland Inc. - ‘13F-HR’ for 9/30/06

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Penn Davis McFarland Inc. – ‘13F-HR’ for 9/30/06

On: Tuesday, 10/3/06, at 10:52am ET · Effective: 10/3/06 · For: 9/30/06 · Accession #: 1108893-6-4 · File #: 28-05623

  As Of               Filer                 Filing    For·On·As Docs:Size

10/03/06  Penn Davis McFarland Inc.         13F-HR      9/30/06    1:6K

Quarterly Holdings and Combination Report by a Money Manager — Form 13F
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 13F-HR      Quarterly Holdings and Combination Report by a         3     13K 
                Money Manager                                                    

13F-HR 1st Page of 3 TOC ↑Top Previous Next ↓Bottom Just 1st
 
UNITED STATES 
SECURITIES AND EXCHANGE COMMISSION  
Washington DC 20549 

FORM 13F  

FORM 13F COVER PAGE 

Report for the Calendar Year or Quarter Ended: September 30, 2006               

Check here if Amendment [ ]; Amendment Number:                                  

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                 10/02/06  
------------------------------          --------------------          --------  
Signature                               City, State                   Date      

Report Type:                                                                    

[X] 13F HOLDINGS REPORT                                                         
[ ] 13F NOTICE                                                                  
[ ] 13F COMBINATION REPORT                                                      

13F-HR 2nd Page of 3 TOC 1st Previous Next ↓Bottom Just 2nd
FORM 13F SUMMARY PAGE 

Report Summary:                                                                 

Number of Other Included Managers:         0                                    

Form 13F Information Table Entry Total:               45                        

Form 13F Information Table Value Total:         $341,013                        

List of Other Included Managers:                                                
NONE                                                                            

13F-HR Last Page of 3 TOC 1st Previous Next ↓Bottom Just 3rd
                                                        [Enlarge/Download Table]

                                                    FORM 13F INFORMATION TABLE                                                      

            COLUMN 1             COLUMN 2 COLUMN 3  COLUMN 4        COLUMN 5        COLUMN 6   COLUMN 7            COLUMN 8         
-------------------------------- -------- --------- -------- ---------------------- -------- ------------ --------------------------
                                  TITLE    CUSIP     VALUE     SHARES /    SH/ PUT/ INVSTMT     OTHER          VOTING AUTHORITY     
         NAME OF ISSUER          OF CLASS  NUMBER   (x$1000) PRINCIPAL AMT PRN CALL DSCRETN    MANAGERS     SOLE    SHARED    NONE  
-------------------------------- -------- --------- -------- ------------- --- ---- -------- ------------ -------- -------- --------
                                                                                                                                    
AT & T, INC.                     COMMON   001957109      239         10843 SH       SOLE                     10843                  
ALTRIA GROUP,  INC.              COMMON   02209S103     6324         82617 SH       SOLE                     82617                  
AMERICAN INTERNATIONAL GROUP     COMMON   026874107    15162        228827 SH       SOLE                    228827                  
AMGEN INC.                       COMMON   031162100    12978        181428 SH       SOLE                    181428                  
ANHEUSER-BUSCH CO.               COMMON   035229103     1396         29378 SH       SOLE                     29378                  
APOLLO GROUP INC. "A"            COMMON   037604105    10009        203270 SH       SOLE                    203270                  
ARRIS GROUP, INC.                COMMON   04269Q100      172         15000 SH       SOLE                     15000                  
BP PLC SPONSORED ADR             COMMON   055622104     8759        133564 SH       SOLE                    133564                  
BANK OF AMERICA                  COMMON   060505104      225          4191 SH       SOLE                      4191                  
BARR PHARMACEUTICALS, INC.       COMMON   068306109     7661        147489 SH       SOLE                    147489                  
CHEVRON CORPORATION              COMMON   166764100      856         13203 SH       SOLE                     13203                  
CISCO SYSTEMS                    COMMON   17275R102    11287        491181 SH       SOLE                    491181                  
CITIGROUP                        COMMON   172967101     1463         29462 SH       SOLE                     29462                  
CONOCOPHILLIPS                   COMMON   20825C104      354          5940 SH       SOLE                      5940                  
CONVERSION SOLUTIONS HOLDINGS CO COMMON   21254V100       29         12000 SH       SOLE                     12000                  
DEVON ENERGY                     COMMON   25179M103      293          4640 SH       SOLE                      4640                  
ECHOSTAR COMMUNICATIONS CORP     COMMON   278762109     2151         65700 SH       SOLE                     65700                  
ELECTRONIC ARTS INC.             COMMON   285512109     1147         20535 SH       SOLE                     20535                  
ENERGY TRANSFER EQUITY, L.P.     COMMON   29273V100    24194        826850 SH       SOLE                    826850                  
ENTERPRISE PRODUCTS PARTNERS L.P COMMON   293792107    26752       1000066 SH       SOLE                   1000066                  
EXXON MOBIL CORP                 COMMON   30231G102     1908         28433 SH       SOLE                     28433                  
GENERAL ELECTRIC CO.             COMMON   369604103    19894        563575 SH       SOLE                    563575                  
GOLDCORP, INC                    COMMON   380956409    23605       1000225 SH       SOLE                   1000225                  
GOLDMAN SACHS GROUP, INC.        COMMON   38141G104      200          1185 SH       SOLE                      1185                  
HARRIS CORP.                     COMMON   413875105      356          8000 SH       SOLE                      8000                  
HOME DEPOT INC.                  COMMON   437076102    17875        492819 SH       SOLE                    492819                  
HONEYWELL INTERNATIONAL INC.     COMMON   438516106     1495         36549 SH       SOLE                     36549                  
ITT EDUCATIONAL SERVICES         COMMON   45068B109     3277         49422 SH       SOLE                     49422                  
IBM CORPORATION                  COMMON   45920010      2620         31975 SH       SOLE                     31975                  
ISONICS CORP                     COMMON   464895101       12         15000 SH       SOLE                     15000                  
MEDTRONIC, INC.                  COMMON   585055106      439          9445 SH       SOLE                      9445                  
MICROSOFT CORP                   COMMON   594918104      885         32355 SH       SOLE                     32355                  
NOBLE ENERGY                     COMMON   655044105    22100        484749 SH       SOLE                    484749                  
PEPSICO INC.                     COMMON   71344810       438          6715 SH       SOLE                      6715                  
PFIZER INC.                      COMMON   717081103    17630        621653 SH       SOLE                    621653                  
QUALCOMM, INC.                   COMMON   747525103    42243       1162117 SH       SOLE                   1162117                  
SOUTHWEST AIRLINES               COMMON   844741108      192         11505 SH       SOLE                     11505                  
SUNRISE SENIOR LIVING            COMMON   86768K106    20767        695235 SH       SOLE                    695235                  
TEXAS INSTRUMENTS                COMMON   882508104      272          8170 SH       SOLE                      8170                  
3M COMPANY                       COMMON   88579Y101      263          3534 SH       SOLE                      3534                  
UNION PACIFIC CORP.              COMMON   907818108      317          3600 SH       SOLE                      3600                  
UNITED TECHNOLOGIES              COMMON   913017109      264          4170 SH       SOLE                      4170                  
WAL-MART STORES                  COMMON   93114210      4458         90387 SH       SOLE                     90387                  
WELLPOINT, INC.                  COMMON   94973V107    27585        358010 SH       SOLE                    358010                  
WELLS FARGO & CO                 COMMON   949746101      467         12920 SH       SOLE                     12920

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Dates Referenced Herein

		Referenced-On Page
This ‘13F-HR’ Filing	Date	First	Last	Other Filings

Filed on / Effective on:	10/3/06			None on these Dates
For Period end:	9/30/06	1
				List all Filings

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Filing Submission 0001108893-06-000004 – Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)

Penn Davis McFarland Inc. – ‘13F-HR’ for 9/30/06

On: Tuesday, 10/3/06, at 10:52am ET · Effective: 10/3/06 · For: 9/30/06 · Accession #: 1108893-6-4 · File #: 28-05623

Previous ‘13F-HR’: ‘13F-HR’ on 7/3/06 for 6/30/06 · Next: ‘13F-HR’ on 1/3/07 for 12/31/06 · Latest: ‘13F-HR’ on 4/25/24 for 3/31/24

Quarterly Holdings and Combination Report by a Money Manager — Form 13FFiling Table of Contents

Dates Referenced Herein

Quarterly Holdings and Combination Report by a Money Manager — Form 13F
Filing Table of Contents