$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 50.0% .
| 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% |
| BA | Buy | BOEING CO. | $4,980,000 | +1.5% | 24,739 | +10.9% | 3.29% | -6.8% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $3,812,000 | +1.3% | 9,966 | +0.1% | 2.52% | -7.1% |
| PCG | Buy | PACIFIC GAS & ELECTRIC | $3,679,000 | +63.2% | 303,055 | +29.1% | 2.43% | +49.8% |
| DB | Buy | DEUTSCHE BANK | $1,788,000 | +14.1% | 143,079 | +15.9% | 1.18% | +4.6% |
| 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% | – |
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.