$127 Thousand is the total value of McGinn Penninger Investment Management, Inc.'s 26 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
T | Exit | AT&T CORP. | $0 | – | -124,265 | -100.0% | -1.43% | – |
WFC | Exit | WELLS FARGO CO NEW | $0 | – | -85,436 | -100.0% | -2.63% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
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.