$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 28.0% .
| 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% |
| BAC | Sell | BANK OF AMERICA CORP | $5,323,000 | -8.8% | 129,145 | -1.5% | 3.56% | -7.7% |
| 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% |
| 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% |
| 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% |
| MRK | Sell | MERCK CO. | $3,096,000 | +6.5% | 37,731 | -0.6% | 2.07% | +7.7% |
| 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% |
| 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.