$139 Million is the total value of McGinn Penninger Investment Management, Inc.'s 38 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 21.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORPORATION | $12,058,000 | +1.9% | 42,770 | -2.1% | 8.68% | +2.6% |
| AAPL | Sell | APPLE INC. | $11,745,000 | +1.5% | 83,004 | -1.8% | 8.46% | +2.2% |
| JPM | Sell | JP MORGAN | $9,290,000 | +4.7% | 56,752 | -0.5% | 6.69% | +5.4% |
| TGT | Sell | TARGET CORP. | $6,999,000 | -6.2% | 30,592 | -0.9% | 5.04% | -5.5% |
| CVS | Sell | CVS CORP | $5,610,000 | +1.7% | 66,103 | -0.0% | 4.04% | +2.4% |
| BAC | Sell | BANK OF AMERICA CORP | $5,601,000 | +2.9% | 131,950 | -0.1% | 4.03% | +3.6% |
| DLTR | Buy | DOLLAR TREE INC. | $5,192,000 | +8.7% | 54,238 | +13.0% | 3.74% | +9.5% |
| BA | Buy | BOEING CO. | $4,905,000 | -8.1% | 22,303 | +0.1% | 3.53% | -7.5% |
| BHC | Buy | BAUSCH HEALTH COMPANIES INC. | $4,539,000 | -4.8% | 162,998 | +0.2% | 3.27% | -4.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,525,000 | -2.0% | 28,019 | -0.0% | 3.26% | -1.3% |
| DEO | DIAGEO PLC | $4,434,000 | +0.7% | 22,976 | 0.0% | 3.19% | +1.4% | |
| GE | Sell | GENERAL ELECTRIC | $4,432,000 | -4.3% | 43,021 | -87.5% | 3.19% | -3.7% |
| INTC | Buy | INTEL CORPORATION | $4,409,000 | -4.6% | 82,758 | +0.5% | 3.18% | -4.0% |
| BAYRY | BAYER AG | $4,177,000 | -10.8% | 307,165 | 0.0% | 3.01% | -10.2% | |
| SPG | SIMON PPTY GROUP NEW | $4,156,000 | -0.4% | 31,975 | 0.0% | 2.99% | +0.3% | |
| CVX | Buy | CHEVRON | $3,964,000 | +16.5% | 39,078 | +20.3% | 2.86% | +17.3% |
| WFC | Sell | WELLS FARGO CO | $3,811,000 | -2.7% | 82,125 | -5.0% | 2.74% | -2.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $3,764,000 | -0.5% | 9,956 | -0.1% | 2.71% | +0.2% |
| SLB | Buy | SCHLUMBERGER LTD | $3,673,000 | +17.8% | 123,929 | +27.2% | 2.64% | +18.6% |
| XOM | Buy | EXXON MOBIL CORP | $3,570,000 | +21.7% | 60,691 | +30.5% | 2.57% | +22.5% |
| FDX | Buy | FEDERAL EXPRESS | $3,462,000 | -25.9% | 15,788 | +0.8% | 2.49% | -25.4% |
| T | Sell | AT&T CORP. | $2,913,000 | -6.2% | 107,851 | -0.0% | 2.10% | -5.5% |
| MRK | Buy | MERCK CO. | $2,858,000 | -3.2% | 38,047 | +0.2% | 2.06% | -2.6% |
| HD | Sell | HOME DEPOT | $2,707,000 | -1.7% | 8,245 | -4.6% | 1.95% | -1.1% |
| BHRB | Sell | BURKE & HERBERT BANK | $2,681,000 | -16.9% | 1,232 | -21.7% | 1.93% | -16.3% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE | $2,578,000 | +15.9% | 54,791 | +29.6% | 1.86% | +16.6% |
| BIL | SPDR BLMBG BARCLAYS 1-3 MONTH | $2,393,000 | 0.0% | 26,161 | 0.0% | 1.72% | +0.6% | |
| PCG | New | PACIFIC GAS & ELECTRIC | $2,254,000 | – | 234,830 | +100.0% | 1.62% | – |
| DB | Buy | DEUTSCHE BANK | $1,567,000 | +38.7% | 123,424 | +42.8% | 1.13% | +39.7% |
| CCL | CARNIVAL CORP. | $952,000 | -5.1% | 38,063 | 0.0% | 0.69% | -4.3% | |
| SPY | SPDR S&P 500 ETF TRUST | $730,000 | +0.3% | 1,700 | 0.0% | 0.53% | +1.0% | |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | $562,000 | +0.9% | 2,050 | 0.0% | 0.40% | +1.8% | |
| IWD | ISHARES RUSSELL 1000 VALUE IND | $540,000 | -1.3% | 3,450 | 0.0% | 0.39% | -0.5% | |
| BUD | New | ANHEUSER BUSCH | $514,000 | – | 9,125 | +100.0% | 0.37% | – |
| MO | New | ALTRIA GROUP INC. | $508,000 | – | 11,150 | +100.0% | 0.37% | – |
| LVMUY | New | LVMH MOET HENNESSY LOUIS VUITT | $330,000 | – | 2,300 | +100.0% | 0.24% | – |
| IWS | ISHARES RUSSELL MID CAP VALUE | $227,000 | -1.3% | 2,000 | 0.0% | 0.16% | -1.2% | |
| IWP | ISHARES RUSSELL MID CAP GROWTH | $224,000 | -0.9% | 2,000 | 0.0% | 0.16% | -0.6% | |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -8,500 | -100.0% | -0.21% | – |
| FCX | Exit | FREEPORT-MCMORAN INC. | $0 | – | -10,000 | -100.0% | -0.26% | – |
| NEM | Exit | NEWMONT MINING CORP. | $0 | – | -14,975 | -100.0% | -0.68% | – |
| SPLG | Exit | SPDR DJ WILSHIRE LARGE CAP | $0 | – | -51,000 | -100.0% | -1.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-02
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.