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.
Period | Weighting | Quarter | |||||||
---|---|---|---|---|---|---|---|---|---|
Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
MSFT | MICROSOFT CORPORATION | 12 | 12 | 6.97% | 8.62% | 9.64% | Q4 2020 | Q3 2023 | 12 |
AAPL | APPLE INC. | 12 | 12 | 6.63% | 8.60% | 11.56% | Q4 2020 | Q3 2023 | 12 |
JPM | JPMORGAN CHASE & CO | 12 | 12 | 4.96% | 5.73% | 7.13% | Q4 2020 | Q3 2023 | 12 |
DLTR | DOLLAR TREE INC. | 12 | 12 | 3.42% | 4.82% | 6.64% | Q4 2020 | Q3 2023 | 12 |
CVS | CVS HEALTH CORP | 12 | 12 | 3.01% | 4.05% | 5.38% | Q4 2020 | Q3 2023 | 12 |
TGT | TARGET CORP. | 12 | 12 | 2.47% | 4.04% | 5.34% | Q4 2020 | Q3 2023 | 12 |
BA | BOEING CO. | 12 | 12 | 2.63% | 3.68% | 4.40% | Q4 2020 | Q3 2023 | 12 |
BAC | BK OF AMERICA CORP | 12 | 12 | 2.98% | 3.53% | 4.42% | Q4 2020 | Q3 2023 | 12 |
CVX | CHEVRON CORP NEW | 12 | 12 | 2.32% | 3.50% | 4.83% | Q4 2020 | Q3 2023 | 12 |
XOM | EXXON MOBIL CORP | 12 | 12 | 1.62% | 3.39% | 5.07% | Q4 2020 | Q3 2023 | 12 |
JNJ | JOHNSON & JOHNSON | 12 | 12 | 2.51% | 3.33% | 4.12% | Q4 2020 | Q3 2023 | 12 |
BAYRY | BAYER AG | 12 | 12 | 1.81% | 3.21% | 4.21% | Q4 2020 | Q3 2023 | 12 |
FDX | FEDEX CORP. | 12 | 12 | 2.43% | 3.20% | 4.06% | Q4 2020 | Q3 2023 | 12 |
DEO | DIAGEO PLC | 12 | 12 | 2.30% | 3.17% | 3.83% | Q4 2020 | Q3 2023 | 12 |
SLB | SCHLUMBERGER LTD | 12 | 12 | 1.83% | 3.11% | 4.74% | Q4 2020 | Q3 2023 | 12 |
INTC | INTEL CORPORATION | 12 | 12 | 1.98% | 2.90% | 3.91% | Q4 2020 | Q3 2023 | 12 |
HD | HOME DEPOT INC | 12 | 12 | 1.54% | 2.83% | 4.50% | Q4 2020 | Q3 2023 | 12 |
SPG | SIMON PPTY GROUP NEW | 12 | 12 | 2.41% | 2.83% | 3.43% | Q4 2020 | Q3 2023 | 12 |
GS | GOLDMAN SACHS GROUP INC | 12 | 12 | 2.39% | 2.66% | 3.12% | Q4 2020 | Q3 2023 | 12 |
MRK | MERCK CO. | 12 | 12 | 1.92% | 2.60% | 3.33% | Q4 2020 | Q3 2023 | 12 |
WFC | WELLS FARGO CO NEW | 11 | 11 | 2.40% | 2.74% | 3.75% | Q4 2020 | Q2 2023 | 11 |
T | AT&T CORP. | 10 | 10 | 1.42% | 1.96% | 2.41% | Q1 2021 | Q2 2023 | 10 |
PCG | PG&E CORP | 9 | 9 | 1.62% | 2.89% | 3.65% | Q3 2021 | Q3 2023 | 9 |
LVMUY | LVMH MOET HENNESSY LOU... | 9 | 9 | 0.24% | 1.62% | 2.49% | Q3 2021 | Q3 2023 | 9 |
BHRB | BURKE & HERBERT BANK &... | 8 | 8 | 1.79% | 2.31% | 3.06% | Q4 2020 | Q3 2022 | 8 |
GE | GENERAL ELECTRIC CO | 7 | 7 | 2.18% | 2.97% | 3.44% | Q4 2020 | Q2 2022 | 7 |
WBA | WALGREENS BOOTS ALLIAN... | 7 | 7 | 1.52% | 1.72% | 2.13% | Q4 2020 | Q2 2022 | 7 |
DB | DEUTSCHE BANK A G | 7 | 7 | 0.81% | 1.01% | 1.20% | Q4 2020 | Q2 2022 | 7 |
BUD | ANHEUSER BUSCH | 6 | 6 | 0.22% | 0.36% | 0.44% | Q3 2021 | Q4 2022 | 6 |
BHC | BAUSCH HEALTH COMPANIE... | 5 | 5 | 1.82% | 2.89% | 3.41% | Q2 2021 | Q2 2022 | 5 |
CCL | CARNIVAL CORP. | 5 | 5 | 0.25% | 0.63% | 0.76% | Q4 2020 | Q4 2021 | 5 |
FB | META PLATFORMS INC. | 4 | 4 | 3.22% | 5.64% | 7.34% | Q4 2022 | Q3 2023 | 4 |
BURKE HERBERT FINL SVC... | 4 | 4 | 2.58% | 3.29% | 4.02% | Q4 2022 | Q3 2023 | 4 | |
BIL | SPDR BLMBG BARCLAYS 1-... | 4 | 4 | 1.58% | 1.70% | 1.77% | Q1 2021 | Q4 2021 | 4 |
SPY | SPDR S&P 500 ETF TRUST | 4 | 4 | 0.52% | 0.56% | 0.67% | Q1 2021 | Q4 2021 | 4 |
IWD | ISHARES RUSSELL 1000 V... | 4 | 4 | 0.38% | 0.42% | 0.52% | Q1 2021 | Q4 2021 | 4 |
MO | ALTRIA GROUP INC. | 3 | 1 | 0.37% | 0.38% | 0.39% | Q3 2021 | Q3 2022 | 4 |
IWP | ISHARES TR | 4 | 4 | 0.15% | 0.20% | 0.31% | Q4 2020 | Q3 2021 | 4 |
IWS | ISHARES TR | 4 | 4 | 0.16% | 0.18% | 0.23% | Q4 2020 | Q3 2021 | 4 |
NEM | NEWMONT MINING CORP. | 3 | 3 | 0.55% | 0.63% | 0.68% | Q4 2020 | Q2 2021 | 3 |
IWF | ISHARES RUSSELL 1000 G... | 3 | 3 | 0.40% | 0.43% | 0.49% | Q1 2021 | Q3 2021 | 3 |
FCX | FREEPORT-MCMORAN INC. | 3 | 3 | 0.24% | 0.25% | 0.26% | Q4 2020 | Q2 2021 | 3 |
BAUSCH HEALTH COMPANIE... | 2 | 2 | 2.92% | 3.37% | 3.82% | Q4 2020 | Q1 2021 | 2 | |
SPLG | SPDR DJ WILSHIRE LARGE... | 2 | 2 | 1.84% | 2.10% | 2.36% | Q1 2021 | Q2 2021 | 2 |
GOLD | BARRICK GOLD CORP F | 2 | 2 | 0.46% | 0.47% | 0.48% | Q4 2020 | Q1 2021 | 2 |
WEYERHAEUSER CO | 2 | 2 | 0.22% | 0.24% | 0.26% | Q4 2020 | Q1 2021 | 2 | |
BAX | BAXTER INTERNATIONAL | 1 | 1 | 0.14% | 0.14% | 0.15% | Q1 2021 | Q4 2021 | 2 |
DIS | WALT DISNEY COMPANY | 1 | 1 | 3.36% | 3.36% | 3.36% | Q3 2023 | Q3 2023 | 1 |
KENVUE, INC. | 1 | 1 | 2.70% | 2.70% | 2.70% | Q3 2023 | Q3 2023 | 1 | |
DISCB | WARNER BROS DISCOVERY ... | 1 | 1 | 0.37% | 0.37% | 0.37% | Q2 2022 | Q2 2022 | 1 |
WARNER BROS DISCOVERY ... | 1 | 1 | 0.35% | 0.35% | 0.35% | Q3 2022 | Q3 2022 | 1 | |
NVDA | NVIDIA | 1 | 1 | 0.25% | 0.25% | 0.25% | Q4 2021 | Q4 2021 | 1 |
WY | WEYERHAEUSER CO | 1 | 1 | 0.21% | 0.21% | 0.21% | Q2 2021 | Q2 2021 | 1 |
GOOG | GOOGLE INC. CLASS C | 1 | 1 | 0.19% | 0.19% | 0.19% | Q4 2021 | Q4 2021 | 1 |
CAT | CATERPILLAR, INC. | 1 | 1 | 0.16% | 0.16% | 0.16% | Q1 2021 | Q1 2021 | 1 |
BRKB | BERKSHIRE HATHAWAY CL B | 1 | 1 | 0.13% | 0.13% | 0.13% | Q1 2022 | Q1 2022 | 1 |
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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.