McGinn Penninger Investment Management, Inc. holdings history

56 is the total number of securities McGinn Penninger Investment Management, Inc. has owned. The longest McGinn Penninger Investment Management, Inc. has owned a single stock is 12 quarters.

McGinn Penninger Investment Management, Inc. historical holdings. Includes current and past holdings.
Period Weighting Quarter
TickerNameLongestShortestMin.Avg.Max.FirstLatest↓ Count
MSFT MICROSOFT CORPORATION12126.97%8.62%9.64%Q4 2020Q3 202312
AAPL APPLE INC.12126.63%8.60%11.56%Q4 2020Q3 202312
JPM JPMORGAN CHASE & CO12124.96%5.73%7.13%Q4 2020Q3 202312
DLTR DOLLAR TREE INC.12123.42%4.82%6.64%Q4 2020Q3 202312
CVS CVS HEALTH CORP12123.01%4.05%5.38%Q4 2020Q3 202312
TGT TARGET CORP.12122.47%4.04%5.34%Q4 2020Q3 202312
BA BOEING CO.12122.63%3.68%4.40%Q4 2020Q3 202312
BAC BK OF AMERICA CORP12122.98%3.53%4.42%Q4 2020Q3 202312
CVX CHEVRON CORP NEW12122.32%3.50%4.83%Q4 2020Q3 202312
XOM EXXON MOBIL CORP12121.62%3.39%5.07%Q4 2020Q3 202312
JNJ JOHNSON & JOHNSON12122.51%3.33%4.12%Q4 2020Q3 202312
BAYRY BAYER AG12121.81%3.21%4.21%Q4 2020Q3 202312
FDX FEDEX CORP.12122.43%3.20%4.06%Q4 2020Q3 202312
DEO DIAGEO PLC12122.30%3.17%3.83%Q4 2020Q3 202312
SLB SCHLUMBERGER LTD12121.83%3.11%4.74%Q4 2020Q3 202312
INTC INTEL CORPORATION12121.98%2.90%3.91%Q4 2020Q3 202312
HD HOME DEPOT INC12121.54%2.83%4.50%Q4 2020Q3 202312
SPG SIMON PPTY GROUP NEW12122.41%2.83%3.43%Q4 2020Q3 202312
GS GOLDMAN SACHS GROUP INC12122.39%2.66%3.12%Q4 2020Q3 202312
MRK MERCK CO.12121.92%2.60%3.33%Q4 2020Q3 202312
WFC WELLS FARGO CO NEW11112.40%2.74%3.75%Q4 2020Q2 202311
T AT&T CORP.10101.42%1.96%2.41%Q1 2021Q2 202310
PCG PG&E CORP991.62%2.89%3.65%Q3 2021Q3 20239
LVMUY LVMH MOET HENNESSY LOU...990.24%1.62%2.49%Q3 2021Q3 20239
BHRB BURKE & HERBERT BANK &...881.79%2.31%3.06%Q4 2020Q3 20228
GE GENERAL ELECTRIC CO772.18%2.97%3.44%Q4 2020Q2 20227
WBA WALGREENS BOOTS ALLIAN...771.52%1.72%2.13%Q4 2020Q2 20227
DB DEUTSCHE BANK A G770.81%1.01%1.20%Q4 2020Q2 20227
BUD ANHEUSER BUSCH660.22%0.36%0.44%Q3 2021Q4 20226
BHC BAUSCH HEALTH COMPANIE...551.82%2.89%3.41%Q2 2021Q2 20225
CCL CARNIVAL CORP.550.25%0.63%0.76%Q4 2020Q4 20215
FB META PLATFORMS INC.443.22%5.64%7.34%Q4 2022Q3 20234
BURKE HERBERT FINL SVC...442.58%3.29%4.02%Q4 2022Q3 20234
BIL SPDR BLMBG BARCLAYS 1-...441.58%1.70%1.77%Q1 2021Q4 20214
SPY SPDR S&P 500 ETF TRUST440.52%0.56%0.67%Q1 2021Q4 20214
IWD ISHARES RUSSELL 1000 V...440.38%0.42%0.52%Q1 2021Q4 20214
MO ALTRIA GROUP INC.310.37%0.38%0.39%Q3 2021Q3 20224
IWP ISHARES TR440.15%0.20%0.31%Q4 2020Q3 20214
IWS ISHARES TR440.16%0.18%0.23%Q4 2020Q3 20214
NEM NEWMONT MINING CORP.330.55%0.63%0.68%Q4 2020Q2 20213
IWF ISHARES RUSSELL 1000 G...330.40%0.43%0.49%Q1 2021Q3 20213
FCX FREEPORT-MCMORAN INC.330.24%0.25%0.26%Q4 2020Q2 20213
BAUSCH HEALTH COMPANIE...222.92%3.37%3.82%Q4 2020Q1 20212
SPLG SPDR DJ WILSHIRE LARGE...221.84%2.10%2.36%Q1 2021Q2 20212
GOLD BARRICK GOLD CORP F220.46%0.47%0.48%Q4 2020Q1 20212
WEYERHAEUSER CO220.22%0.24%0.26%Q4 2020Q1 20212
BAX BAXTER INTERNATIONAL110.14%0.14%0.15%Q1 2021Q4 20212
DIS WALT DISNEY COMPANY113.36%3.36%3.36%Q3 2023Q3 20231
KENVUE, INC.112.70%2.70%2.70%Q3 2023Q3 20231
DISCB WARNER BROS DISCOVERY ...110.37%0.37%0.37%Q2 2022Q2 20221
WARNER BROS DISCOVERY ...110.35%0.35%0.35%Q3 2022Q3 20221
NVDA NVIDIA110.25%0.25%0.25%Q4 2021Q4 20211
WY WEYERHAEUSER CO110.21%0.21%0.21%Q2 2021Q2 20211
GOOG GOOGLE INC. CLASS C110.19%0.19%0.19%Q4 2021Q4 20211
CAT CATERPILLAR, INC.110.16%0.16%0.16%Q1 2021Q1 20211
BRKB BERKSHIRE HATHAWAY CL B110.13%0.13%0.13%Q1 2022Q1 20221

The securities at the top of the list , including MICROSOFT CORPORATION, APPLE INC., and JPMORGAN CHASE & CO, are the highest-conviction holdings of McGinn Penninger Investment Management, Inc..

The conviction is calculated by counting the number of quarters a security has been reported by McGinn Penninger Investment Management, Inc.. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that McGinn Penninger Investment Management, Inc. owns currently or has owned in the past.