$127 Thousand is the total value of McGinn Penninger Investment Management, Inc.'s 26 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 15.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORPORATION | $11,767 | -11.8% | 37,268 | -4.9% | 9.26% | -3.9% |
| AAPL | Sell | APPLE INC. | $10,858 | -16.7% | 63,420 | -5.7% | 8.55% | -9.3% |
| FB | Sell | META PLATFORMS INC. | $9,325 | -0.3% | 31,060 | -4.7% | 7.34% | +8.7% |
| JPM | Sell | JP MORGAN CHASE & CO | $7,071 | -3.5% | 48,759 | -3.3% | 5.57% | +5.1% |
| XOM | Sell | EXXON MOBIL CORP | $5,404 | +4.8% | 45,961 | -4.4% | 4.26% | +14.3% |
| FDX | Sell | FEDEX CORP. | $5,153 | +2.8% | 19,451 | -3.8% | 4.06% | +12.0% |
| SLB | Sell | SCHLUMBERGER LTD | $5,139 | +13.8% | 88,140 | -4.1% | 4.05% | +24.0% |
| HD | Sell | HOME DEPOT | $5,003 | -6.7% | 16,556 | -4.1% | 3.94% | +1.7% |
| DLTR | Sell | DOLLAR TREE INC. | $4,925 | -26.0% | 46,268 | -0.2% | 3.88% | -19.3% |
| BA | Sell | BOEING CO. | $4,898 | -13.2% | 25,554 | -4.4% | 3.86% | -5.4% |
| CVX | Sell | CHEVRON | $4,862 | +6.5% | 28,833 | -0.6% | 3.83% | +16.1% |
| DIS | New | WALT DISNEY COMPANY | $4,264 | – | 52,604 | +100.0% | 3.36% | – |
| PCG | Sell | PACIFIC GAS & ELECTRIC | $4,145 | -10.3% | 257,000 | -3.9% | 3.26% | -2.2% |
| BAYRY | Sell | BAYER AG | $4,044 | -17.7% | 336,964 | -5.2% | 3.18% | -10.3% |
| CVS | Sell | CVS CORP | $3,960 | -4.9% | 56,713 | -5.9% | 3.12% | +3.6% |
| INTC | Sell | INTEL CORPORATION | $3,814 | +1.5% | 107,278 | -4.5% | 3.00% | +10.6% |
| BAC | Sell | BANK OF AMERICA CORP | $3,780 | -9.3% | 138,059 | -4.9% | 2.98% | -1.1% |
| MRK | Sell | MERCK CO. | $3,481 | -20.0% | 33,813 | -10.4% | 2.74% | -12.8% |
| New | KENVUE, INC. | $3,431 | – | 170,869 | +100.0% | 2.70% | – | |
| SPG | Sell | SIMON PPTY GROUP NEW | $3,397 | -11.1% | 31,446 | -4.9% | 2.68% | -3.0% |
| Sell | BURKE & HERBERT FINANCIAL SERV | $3,271 | -30.6% | 70,401 | -4.1% | 2.58% | -24.4% | |
| JNJ | Sell | JOHNSON & JOHNSON | $3,186 | -21.6% | 20,454 | -16.7% | 2.51% | -14.5% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $3,151 | -5.7% | 9,737 | -6.0% | 2.48% | +2.8% |
| TGT | Sell | TARGET CORP. | $3,135 | -19.1% | 28,352 | -3.5% | 2.47% | -11.9% |
| DEO | Sell | DIAGEO PLC | $2,920 | -20.5% | 19,577 | -7.5% | 2.30% | -13.3% |
| LVMUY | Sell | LVMH MOET HENNESSY LOUIS VUITT | $2,627 | -22.0% | 17,385 | -2.5% | 2.07% | -14.9% |
| T | Exit | AT&T CORP. | $0 | – | -124,265 | -100.0% | -1.43% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -85,436 | -100.0% | -2.63% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORPORATION | 12 | Q3 2023 | 9.6% |
| APPLE INC. | 12 | Q3 2023 | 11.6% |
| JPMORGAN CHASE & CO | 12 | Q3 2023 | 7.1% |
| DOLLAR TREE INC. | 12 | Q3 2023 | 6.6% |
| CVS HEALTH CORP | 12 | Q3 2023 | 5.4% |
| TARGET CORP. | 12 | Q3 2023 | 5.3% |
| BOEING CO. | 12 | Q3 2023 | 4.4% |
| BK OF AMERICA CORP | 12 | Q3 2023 | 4.4% |
| CHEVRON CORP NEW | 12 | Q3 2023 | 4.8% |
| EXXON MOBIL CORP | 12 | Q3 2023 | 5.1% |
View McGinn Penninger Investment Management, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-07-19 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-07-27 |
| 13F-HR | 2022-05-05 |
| 13F-HR | 2022-02-07 |
| 13F-HR | 2021-11-02 |
View McGinn Penninger Investment Management, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.