$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIL | SPDR BLMBG BARCLAYS 1-3 MONTH | $2,393,000 | -0.0% | 26,161 | 0.0% | 1.71% | -3.3% | |
| 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% | |
| FCX | FREEPORT-MCMORAN INC. | $371,000 | +12.8% | 10,000 | 0.0% | 0.26% | +9.1% | |
| 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% |
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 | 2024-05-09 |
| 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.