$150 Million is the total value of McGinn Penninger Investment Management, Inc.'s 32 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 24.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Sell | MICROSOFT CORPORATION | $12,764,000 | -12.0% | 41,399 | -4.0% | 8.53% | -11.0% |
AAPL | Sell | APPLE INC. | $12,082,000 | -20.2% | 69,195 | -18.9% | 8.08% | -19.3% |
DLTR | Sell | DOLLAR TREE INC. | $8,603,000 | +13.1% | 53,720 | -0.8% | 5.75% | +14.4% |
JPM | Sell | JP MORGAN | $7,561,000 | -15.3% | 55,464 | -1.6% | 5.06% | -14.3% |
CVS | Sell | CVS CORP | $6,606,000 | -2.9% | 65,266 | -1.0% | 4.42% | -1.8% |
CVX | Sell | CHEVRON | $6,327,000 | +38.2% | 38,855 | -0.4% | 4.23% | +39.9% |
TGT | Sell | TARGET CORP. | $6,321,000 | -10.2% | 29,783 | -2.0% | 4.23% | -9.1% |
BAYRY | Buy | BAYER AG | $5,784,000 | +63.3% | 337,847 | +26.5% | 3.87% | +65.3% |
XOM | Buy | EXXON MOBIL CORP | $5,579,000 | +50.7% | 67,554 | +11.7% | 3.73% | +52.6% |
BAC | Sell | BANK OF AMERICA CORP | $5,323,000 | -8.8% | 129,145 | -1.5% | 3.56% | -7.7% |
DEO | Buy | DIAGEO PLC | $5,302,000 | +4.9% | 26,101 | +13.7% | 3.54% | +6.1% |
SLB | Sell | SCHLUMBERGER LTD | $5,086,000 | +37.4% | 123,110 | -0.4% | 3.40% | +39.1% |
JNJ | Sell | JOHNSON & JOHNSON | $4,893,000 | +3.1% | 27,607 | -0.5% | 3.27% | +4.3% |
BA | Buy | BOEING CO. | $4,739,000 | -4.8% | 24,749 | +0.0% | 3.17% | -3.7% |
BHC | Buy | BAUSCH HEALTH COMPANIES INC. | $4,480,000 | -0.2% | 196,061 | +20.6% | 3.00% | +1.0% |
FDX | Buy | FEDERAL EXPRESS | $4,274,000 | +4.9% | 18,469 | +17.2% | 2.86% | +6.1% |
SPG | Sell | SIMON PPTY GROUP NEW | $4,190,000 | -17.7% | 31,845 | -0.1% | 2.80% | -16.8% |
INTC | Sell | INTEL CORPORATION | $4,078,000 | -4.1% | 82,288 | -0.4% | 2.73% | -3.0% |
GS | Buy | GOLDMAN SACHS GROUP INC | $4,031,000 | +5.7% | 12,211 | +22.5% | 2.70% | +7.0% |
WFC | Sell | WELLS FARGO CO | $3,930,000 | +0.1% | 81,089 | -0.9% | 2.63% | +1.3% |
GE | Sell | GENERAL ELECTRIC | $3,923,000 | -3.3% | 42,877 | -0.1% | 2.62% | -2.1% |
PCG | Buy | PACIFIC GAS & ELECTRIC | $3,720,000 | +1.1% | 311,520 | +2.8% | 2.49% | +2.3% |
BHRB | Buy | BURKE & HERBERT BANK | $3,514,000 | +30.0% | 1,576 | +28.2% | 2.35% | +31.4% |
T | Buy | AT&T CORP. | $3,287,000 | +52.8% | 139,101 | +59.1% | 2.20% | +54.7% |
MRK | Sell | MERCK CO. | $3,096,000 | +6.5% | 37,731 | -0.6% | 2.07% | +7.7% |
LVMUY | Buy | LVMH MOET HENNESSY LOUIS VUITT | $2,321,000 | +509.2% | 16,280 | +607.8% | 1.55% | +515.9% |
WBA | Sell | WALGREENS BOOTS ALLIANCE | $2,311,000 | -19.1% | 51,621 | -5.8% | 1.54% | -18.2% |
HD | Sell | HOME DEPOT | $2,311,000 | -32.2% | 7,720 | -6.1% | 1.54% | -31.5% |
DB | Sell | DEUTSCHE BANK | $1,801,000 | +0.7% | 142,365 | -0.5% | 1.20% | +1.9% |
MO | New | ALTRIA GROUP INC. | $583,000 | – | 11,150 | +100.0% | 0.39% | – |
BUD | ANHEUSER BUSCH | $548,000 | -0.9% | 9,125 | 0.0% | 0.37% | +0.3% | |
BRKB | New | BERKSHIRE HATHAWAY CL B | $201,000 | – | 570 | +100.0% | 0.13% | – |
BAX | Exit | BAXTER INTERNATIONAL | $0 | – | -2,400 | -100.0% | -0.14% | – |
GOOG | Exit | GOOGLE INC. CLASS C | $0 | – | -100 | -100.0% | -0.19% | – |
NVDA | Exit | NVIDIA | $0 | – | -1,300 | -100.0% | -0.25% | – |
CCL | Exit | CARNIVAL CORP. | $0 | – | -19,063 | -100.0% | -0.25% | – |
IWD | Exit | ISHARES RUSSELL 1000 VALUE IND | $0 | – | -3,450 | -100.0% | -0.38% | – |
SPY | Exit | SPDR S&P 500 ETF TRUST | $0 | – | -1,700 | -100.0% | -0.53% | – |
BIL | Exit | SPDR BLMBG BARCLAYS 1-3 MONTH | $0 | – | -26,161 | -100.0% | -1.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-05
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.