$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 18.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| DEO | Buy | DIAGEO PLC | $5,302,000 | +4.9% | 26,101 | +13.7% | 3.54% | +6.1% |
| 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% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $4,031,000 | +5.7% | 12,211 | +22.5% | 2.70% | +7.0% |
| 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% |
| LVMUY | Buy | LVMH MOET HENNESSY LOUIS VUITT | $2,321,000 | +509.2% | 16,280 | +607.8% | 1.55% | +515.9% |
| MO | New | ALTRIA GROUP INC. | $583,000 | – | 11,150 | +100.0% | 0.39% | – |
| BRKB | New | BERKSHIRE HATHAWAY CL B | $201,000 | – | 570 | +100.0% | 0.13% | – |
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.