$109 Million is the total value of McGinn Penninger Investment Management, Inc.'s 33 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $12,565,000 | – | 94,697 | +100.0% | 11.56% | – |
| MSFT | New | MICROSOFT CORP | $10,339,000 | – | 46,484 | +100.0% | 9.52% | – |
| JPM | New | JPMORGAN CHASE & CO | $7,747,000 | – | 60,969 | +100.0% | 7.13% | – |
| TGT | New | TARGET CORP. | $5,683,000 | – | 32,190 | +100.0% | 5.23% | – |
| BAC | New | BK OF AMERICA CORP | $4,801,000 | – | 158,406 | +100.0% | 4.42% | – |
| BA | New | BOEING CO | $4,775,000 | – | 22,306 | +100.0% | 4.40% | – |
| DLTR | New | DOLLAR TREE INC | $4,597,000 | – | 42,552 | +100.0% | 4.23% | – |
| JNJ | New | JOHNSON & JOHNSON | $4,472,000 | – | 28,413 | +100.0% | 4.12% | – |
| CVS | New | CVS HEALTH CORP | $4,454,000 | – | 65,205 | +100.0% | 4.10% | – |
| INTC | New | INTEL CORP | $4,126,000 | – | 82,813 | +100.0% | 3.80% | – |
| FDX | New | FEDERAL EXPRESS | $4,072,000 | – | 15,685 | +100.0% | 3.75% | – |
| GE | New | GENERAL ELECTRIC CO | $3,732,000 | – | 345,565 | +100.0% | 3.44% | – |
| DEO | New | DIAGEO PLC | $3,654,000 | – | 23,010 | +100.0% | 3.36% | – |
| MRK | New | MERCK CO. | $3,620,000 | – | 44,248 | +100.0% | 3.33% | – |
| New | BAUSCH HEALTH COMPANIES INC. | $3,175,000 | – | 152,650 | +100.0% | 2.92% | – | |
| SPG | New | SIMON PPTY GROUP INC NEW | $2,731,000 | – | 32,023 | +100.0% | 2.51% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $2,612,000 | – | 9,903 | +100.0% | 2.40% | – |
| WFC | New | WELLS FARGO CO NEW | $2,611,000 | – | 86,511 | +100.0% | 2.40% | – |
| BHRB | New | BURKE & HERBERT BANK | $2,550,000 | – | 1,494 | +100.0% | 2.35% | – |
| CVX | New | CHEVRON CORP NEW | $2,515,000 | – | 29,778 | +100.0% | 2.32% | – |
| HD | New | HOME DEPOT INC | $2,380,000 | – | 8,962 | +100.0% | 2.19% | – |
| SLB | New | SCHLUMBERGER LTD | $1,986,000 | – | 90,980 | +100.0% | 1.83% | – |
| BAYRY | New | BAYER AG | $1,963,000 | – | 132,265 | +100.0% | 1.81% | – |
| XOM | New | EXXON MOBIL CORP | $1,759,000 | – | 42,668 | +100.0% | 1.62% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $1,651,000 | – | 41,409 | +100.0% | 1.52% | – |
| DB | New | DEUTSCHE BANK A G | $1,026,000 | – | 94,170 | +100.0% | 0.94% | – |
| CCL | New | CARNIVAL CORP | $824,000 | – | 38,063 | +100.0% | 0.76% | – |
| NEM | New | NEWMONT CORP | $599,000 | – | 10,000 | +100.0% | 0.55% | – |
| GOLD | New | BARRICK GOLD CORP | $501,000 | – | 22,000 | +100.0% | 0.46% | – |
| IWP | New | ISHARES TR | $336,000 | – | 3,270 | +100.0% | 0.31% | – |
| New | WEYERHAEUSER CO | $285,000 | – | 8,500 | +100.0% | 0.26% | – | |
| FCX | New | FREEPORT-MCMORAN INC | $260,000 | – | 10,000 | +100.0% | 0.24% | – |
| IWS | New | ISHARES TR | $247,000 | – | 2,550 | +100.0% | 0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
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 | 2024-05-09 |
| 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 |
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.