$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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.