$140 Million is the total value of McGinn Penninger Investment Management, Inc.'s 38 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 17.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORPORATION | $11,835,000 | +12.9% | 43,687 | -1.8% | 8.47% | +9.2% |
| AAPL | Sell | APPLE INC. | $11,572,000 | +9.3% | 84,495 | -2.5% | 8.28% | +5.7% |
| JPM | Sell | JP MORGAN | $8,874,000 | +1.0% | 57,050 | -1.1% | 6.35% | -2.2% |
| TGT | Sell | TARGET CORP. | $7,460,000 | +19.4% | 30,858 | -2.2% | 5.34% | +15.5% |
| CVS | Buy | CVS CORP | $5,518,000 | +12.4% | 66,126 | +1.3% | 3.95% | +8.8% |
| BAC | Sell | BANK OF AMERICA CORP | $5,443,000 | +6.4% | 132,020 | -0.2% | 3.89% | +2.9% |
| BA | Sell | BOEING CO. | $5,338,000 | -6.2% | 22,283 | -0.2% | 3.82% | -9.2% |
| DLTR | Buy | DOLLAR TREE INC. | $4,775,000 | -2.1% | 47,988 | +12.6% | 3.42% | -5.2% |
| BHC | New | BAUSCH HEALTH COMPANIES INC. | $4,770,000 | – | 162,673 | +100.0% | 3.41% | – |
| BAYRY | Buy | BAYER AG | $4,681,000 | +18.4% | 307,165 | +23.4% | 3.35% | +14.6% |
| FDX | Sell | FEDERAL EXPRESS | $4,671,000 | +4.8% | 15,658 | -0.2% | 3.34% | +1.4% |
| GE | Sell | GENERAL ELECTRIC | $4,633,000 | +2.0% | 344,201 | -0.5% | 3.31% | -1.3% |
| INTC | Sell | INTEL CORPORATION | $4,624,000 | -12.5% | 82,373 | -0.2% | 3.31% | -15.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,618,000 | -1.2% | 28,029 | -1.4% | 3.30% | -4.4% |
| DEO | Sell | DIAGEO PLC | $4,404,000 | +16.4% | 22,976 | -0.2% | 3.15% | +12.7% |
| SPG | Sell | SIMON PPTY GROUP NEW | $4,172,000 | +14.4% | 31,975 | -0.2% | 2.98% | +10.7% |
| WFC | Sell | WELLS FARGO CO | $3,916,000 | +15.5% | 86,475 | -0.4% | 2.80% | +11.7% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $3,782,000 | +16.8% | 9,966 | +0.6% | 2.70% | +13.0% |
| CVX | Sell | CHEVRON | $3,402,000 | -0.3% | 32,478 | -0.2% | 2.43% | -3.5% |
| BHRB | Buy | BURKE & HERBERT BANK | $3,227,000 | +10.5% | 1,574 | +5.1% | 2.31% | +6.9% |
| SLB | Sell | SCHLUMBERGER LTD | $3,118,000 | +17.3% | 97,411 | -0.4% | 2.23% | +13.4% |
| T | Buy | AT&T CORP. | $3,105,000 | -4.7% | 107,876 | +0.2% | 2.22% | -7.8% |
| MRK | Sell | MERCK CO. | $2,953,000 | -0.7% | 37,977 | -1.6% | 2.11% | -4.0% |
| XOM | Sell | EXXON MOBIL CORP | $2,933,000 | +12.0% | 46,491 | -0.8% | 2.10% | +8.4% |
| HD | Sell | HOME DEPOT | $2,755,000 | +1.4% | 8,640 | -3.0% | 1.97% | -1.9% |
| SPLG | Sell | SPDR DJ WILSHIRE LARGE CAP | $2,567,000 | -19.4% | 51,000 | -25.4% | 1.84% | -22.0% |
| BIL | SPDR BLMBG BARCLAYS 1-3 MONTH | $2,393,000 | -0.0% | 26,161 | 0.0% | 1.71% | -3.3% | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE | $2,225,000 | -22.8% | 42,291 | -19.4% | 1.59% | -25.3% |
| DB | Sell | DEUTSCHE BANK | $1,130,000 | +1.0% | 86,424 | -7.3% | 0.81% | -2.3% |
| CCL | CARNIVAL CORP. | $1,003,000 | -0.7% | 38,063 | 0.0% | 0.72% | -4.0% | |
| NEM | NEWMONT MINING CORP. | $949,000 | +5.1% | 14,975 | 0.0% | 0.68% | +1.6% | |
| SPY | Sell | SPDR S&P 500 ETF TRUST | $728,000 | -19.9% | 1,700 | -25.9% | 0.52% | -22.5% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ET | $557,000 | -15.5% | 2,050 | -24.4% | 0.40% | -18.3% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE IND | $547,000 | -22.0% | 3,450 | -25.4% | 0.39% | -24.5% |
| FCX | FREEPORT-MCMORAN INC. | $371,000 | +12.8% | 10,000 | 0.0% | 0.26% | +9.1% | |
| WY | New | WEYERHAEUSER CO | $293,000 | – | 8,500 | +100.0% | 0.21% | – |
| IWS | ISHARES RUSSELL MID CAP VALUE | $230,000 | +5.0% | 2,000 | 0.0% | 0.16% | +1.9% | |
| IWP | ISHARES RUSSELL MID CAP GROWTH | $226,000 | +10.8% | 2,000 | 0.0% | 0.16% | +7.3% | |
| BAX | Exit | BAXTER INTERNATIONAL | $0 | – | -2,400 | -100.0% | -0.15% | – |
| CAT | Exit | CATERPILLAR, INC. | $0 | – | -900 | -100.0% | -0.16% | – |
| Exit | WEYERHAEUSER CO | $0 | – | -8,500 | -100.0% | -0.22% | – | |
| GOLD | Exit | BARRICK GOLD CORP F | $0 | – | -32,950 | -100.0% | -0.48% | – |
| Exit | BAUSCH HEALTH COMPANIES INC. | $0 | – | -162,818 | -100.0% | -3.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-12
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 | 2024-02-08 |
| 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.