$151 Million is the total value of McGinn Penninger Investment Management, Inc.'s 37 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 18.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC. | $15,143,000 | +28.9% | 85,280 | +2.7% | 10.01% | +18.3% |
| MSFT | Buy | MICROSOFT CORPORATION | $14,510,000 | +20.3% | 43,143 | +0.9% | 9.59% | +10.4% |
| JPM | Sell | JP MORGAN | $8,929,000 | -3.9% | 56,390 | -0.6% | 5.90% | -11.8% |
| DLTR | Sell | DOLLAR TREE INC. | $7,607,000 | +46.5% | 54,135 | -0.2% | 5.03% | +34.4% |
| TGT | Sell | TARGET CORP. | $7,036,000 | +0.5% | 30,403 | -0.6% | 4.65% | -7.8% |
| CVS | Sell | CVS CORP | $6,804,000 | +21.3% | 65,954 | -0.2% | 4.50% | +11.3% |
| BAC | Sell | BANK OF AMERICA CORP | $5,836,000 | +4.2% | 131,170 | -0.6% | 3.86% | -4.4% |
| SPG | Sell | SIMON PPTY GROUP NEW | $5,093,000 | +22.5% | 31,875 | -0.3% | 3.36% | +12.4% |
| DEO | Sell | DIAGEO PLC | $5,054,000 | +14.0% | 22,956 | -0.1% | 3.34% | +4.6% |
| BA | Buy | BOEING CO. | $4,980,000 | +1.5% | 24,739 | +10.9% | 3.29% | -6.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,744,000 | +4.8% | 27,733 | -1.0% | 3.14% | -3.8% |
| CVX | Sell | CHEVRON | $4,577,000 | +15.5% | 39,005 | -0.2% | 3.02% | +5.9% |
| BHC | Sell | BAUSCH HEALTH COMPANIES INC. | $4,488,000 | -1.1% | 162,561 | -0.3% | 2.97% | -9.3% |
| INTC | Sell | INTEL CORPORATION | $4,254,000 | -3.5% | 82,608 | -0.2% | 2.81% | -11.5% |
| FDX | Sell | FEDERAL EXPRESS | $4,075,000 | +17.7% | 15,754 | -0.2% | 2.69% | +8.0% |
| GE | Sell | GENERAL ELECTRIC | $4,055,000 | -8.5% | 42,920 | -0.2% | 2.68% | -16.1% |
| WFC | Sell | WELLS FARGO CO | $3,928,000 | +3.1% | 81,864 | -0.3% | 2.60% | -5.5% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $3,812,000 | +1.3% | 9,966 | +0.1% | 2.52% | -7.1% |
| SLB | Sell | SCHLUMBERGER LTD | $3,701,000 | +0.8% | 123,585 | -0.3% | 2.44% | -7.6% |
| XOM | Sell | EXXON MOBIL CORP | $3,701,000 | +3.7% | 60,484 | -0.3% | 2.44% | -4.9% |
| PCG | Buy | PACIFIC GAS & ELECTRIC | $3,679,000 | +63.2% | 303,055 | +29.1% | 2.43% | +49.8% |
| BAYRY | Sell | BAYER AG | $3,541,000 | -15.2% | 267,047 | -13.1% | 2.34% | -22.2% |
| HD | Sell | HOME DEPOT | $3,411,000 | +26.0% | 8,220 | -0.3% | 2.25% | +15.6% |
| MRK | Sell | MERCK CO. | $2,908,000 | +1.7% | 37,946 | -0.3% | 1.92% | -6.6% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE | $2,858,000 | +10.9% | 54,786 | -0.0% | 1.89% | +1.7% |
| BHRB | Sell | BURKE & HERBERT BANK | $2,704,000 | +0.9% | 1,229 | -0.2% | 1.79% | -7.5% |
| BIL | SPDR BLMBG BARCLAYS 1-3 MONTH | $2,392,000 | -0.0% | 26,161 | 0.0% | 1.58% | -8.2% | |
| T | Sell | AT&T CORP. | $2,151,000 | -26.2% | 87,436 | -18.9% | 1.42% | -32.3% |
| DB | Buy | DEUTSCHE BANK | $1,788,000 | +14.1% | 143,079 | +15.9% | 1.18% | +4.6% |
| SPY | SPDR S&P 500 ETF TRUST | $807,000 | +10.5% | 1,700 | 0.0% | 0.53% | +1.3% | |
| IWD | ISHARES RUSSELL 1000 VALUE IND | $579,000 | +7.2% | 3,450 | 0.0% | 0.38% | -1.5% | |
| BUD | ANHEUSER BUSCH | $553,000 | +7.6% | 9,125 | 0.0% | 0.36% | -1.4% | |
| CCL | Sell | CARNIVAL CORP. | $384,000 | -59.7% | 19,063 | -49.9% | 0.25% | -63.0% |
| LVMUY | LVMH MOET HENNESSY LOUIS VUITT | $381,000 | +15.5% | 2,300 | 0.0% | 0.25% | +5.9% | |
| NVDA | New | NVIDIA | $382,000 | – | 1,300 | +100.0% | 0.25% | – |
| GOOG | New | GOOGLE INC. CLASS C | $289,000 | – | 100 | +100.0% | 0.19% | – |
| BAX | New | BAXTER INTERNATIONAL | $206,000 | – | 2,400 | +100.0% | 0.14% | – |
| IWP | Exit | ISHARES RUSSELL MID CAP GROWTH | $0 | – | -2,000 | -100.0% | -0.16% | – |
| IWS | Exit | ISHARES RUSSELL MID CAP VALUE | $0 | – | -2,000 | -100.0% | -0.16% | – |
| MO | Exit | ALTRIA GROUP INC. | $0 | – | -11,150 | -100.0% | -0.37% | – |
| IWF | Exit | ISHARES RUSSELL 1000 GROWTH ET | $0 | – | -2,050 | -100.0% | -0.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-07
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.