McGinn Penninger Investment Management, Inc. - Q1 2022 holdings

$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 SellMICROSOFT CORPORATION$12,764,000
-12.0%
41,399
-4.0%
8.53%
-11.0%
AAPL SellAPPLE INC.$12,082,000
-20.2%
69,195
-18.9%
8.08%
-19.3%
DLTR SellDOLLAR TREE INC.$8,603,000
+13.1%
53,720
-0.8%
5.75%
+14.4%
JPM SellJP MORGAN$7,561,000
-15.3%
55,464
-1.6%
5.06%
-14.3%
CVS SellCVS CORP$6,606,000
-2.9%
65,266
-1.0%
4.42%
-1.8%
CVX SellCHEVRON$6,327,000
+38.2%
38,855
-0.4%
4.23%
+39.9%
TGT SellTARGET CORP.$6,321,000
-10.2%
29,783
-2.0%
4.23%
-9.1%
BAYRY BuyBAYER AG$5,784,000
+63.3%
337,847
+26.5%
3.87%
+65.3%
XOM BuyEXXON MOBIL CORP$5,579,000
+50.7%
67,554
+11.7%
3.73%
+52.6%
BAC SellBANK OF AMERICA CORP$5,323,000
-8.8%
129,145
-1.5%
3.56%
-7.7%
DEO BuyDIAGEO PLC$5,302,000
+4.9%
26,101
+13.7%
3.54%
+6.1%
SLB SellSCHLUMBERGER LTD$5,086,000
+37.4%
123,110
-0.4%
3.40%
+39.1%
JNJ SellJOHNSON & JOHNSON$4,893,000
+3.1%
27,607
-0.5%
3.27%
+4.3%
BA BuyBOEING CO.$4,739,000
-4.8%
24,749
+0.0%
3.17%
-3.7%
BHC BuyBAUSCH HEALTH COMPANIES INC.$4,480,000
-0.2%
196,061
+20.6%
3.00%
+1.0%
FDX BuyFEDERAL EXPRESS$4,274,000
+4.9%
18,469
+17.2%
2.86%
+6.1%
SPG SellSIMON PPTY GROUP NEW$4,190,000
-17.7%
31,845
-0.1%
2.80%
-16.8%
INTC SellINTEL CORPORATION$4,078,000
-4.1%
82,288
-0.4%
2.73%
-3.0%
GS BuyGOLDMAN SACHS GROUP INC$4,031,000
+5.7%
12,211
+22.5%
2.70%
+7.0%
WFC SellWELLS FARGO CO$3,930,000
+0.1%
81,089
-0.9%
2.63%
+1.3%
GE SellGENERAL ELECTRIC$3,923,000
-3.3%
42,877
-0.1%
2.62%
-2.1%
PCG BuyPACIFIC GAS & ELECTRIC$3,720,000
+1.1%
311,520
+2.8%
2.49%
+2.3%
BHRB BuyBURKE & HERBERT BANK$3,514,000
+30.0%
1,576
+28.2%
2.35%
+31.4%
T BuyAT&T CORP.$3,287,000
+52.8%
139,101
+59.1%
2.20%
+54.7%
MRK SellMERCK CO.$3,096,000
+6.5%
37,731
-0.6%
2.07%
+7.7%
LVMUY BuyLVMH MOET HENNESSY LOUIS VUITT$2,321,000
+509.2%
16,280
+607.8%
1.55%
+515.9%
WBA SellWALGREENS BOOTS ALLIANCE$2,311,000
-19.1%
51,621
-5.8%
1.54%
-18.2%
HD SellHOME DEPOT$2,311,000
-32.2%
7,720
-6.1%
1.54%
-31.5%
DB SellDEUTSCHE BANK$1,801,000
+0.7%
142,365
-0.5%
1.20%
+1.9%
MO NewALTRIA GROUP INC.$583,00011,150
+100.0%
0.39%
BUD  ANHEUSER BUSCH$548,000
-0.9%
9,1250.0%0.37%
+0.3%
BRKB NewBERKSHIRE HATHAWAY CL B$201,000570
+100.0%
0.13%
BAX ExitBAXTER INTERNATIONAL$0-2,400
-100.0%
-0.14%
GOOG ExitGOOGLE INC. CLASS C$0-100
-100.0%
-0.19%
NVDA ExitNVIDIA$0-1,300
-100.0%
-0.25%
CCL ExitCARNIVAL CORP.$0-19,063
-100.0%
-0.25%
IWD ExitISHARES RUSSELL 1000 VALUE IND$0-3,450
-100.0%
-0.38%
SPY ExitSPDR S&P 500 ETF TRUST$0-1,700
-100.0%
-0.53%
BIL ExitSPDR 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORPORATION12Q3 20239.6%
APPLE INC.12Q3 202311.6%
JPMORGAN CHASE & CO12Q3 20237.1%
DOLLAR TREE INC.12Q3 20236.6%
CVS HEALTH CORP12Q3 20235.4%
TARGET CORP.12Q3 20235.3%
BOEING CO.12Q3 20234.4%
BK OF AMERICA CORP12Q3 20234.4%
CHEVRON CORP NEW12Q3 20234.8%
EXXON MOBIL CORP12Q3 20235.1%

View McGinn Penninger Investment Management, Inc.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-08
13F-HR2023-11-13
13F-HR2023-07-19
13F-HR2023-05-12
13F-HR2023-02-08
13F-HR2022-11-14
13F-HR2022-07-27
13F-HR2022-05-05
13F-HR2022-02-07
13F-HR2021-11-02

View McGinn Penninger Investment Management, Inc.'s complete filings history.

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