$126 Million is the total value of McGinn Penninger Investment Management, Inc.'s 32 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 6.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORPORATION | $10,573,000 | -17.2% | 41,169 | -0.6% | 8.40% | -1.6% |
| AAPL | Buy | APPLE INC. | $9,475,000 | -21.6% | 69,305 | +0.2% | 7.52% | -6.9% |
| DLTR | Sell | DOLLAR TREE INC. | $8,365,000 | -2.8% | 53,675 | -0.1% | 6.64% | +15.5% |
| JPM | Buy | JP MORGAN | $6,248,000 | -17.4% | 55,487 | +0.0% | 4.96% | -1.9% |
| CVS | Sell | CVS CORP | $6,043,000 | -8.5% | 65,221 | -0.1% | 4.80% | +8.6% |
| XOM | Sell | EXXON MOBIL CORP | $5,520,000 | -1.1% | 64,454 | -4.6% | 4.38% | +17.5% |
| CVX | Sell | CHEVRON | $5,463,000 | -13.7% | 37,731 | -2.9% | 4.34% | +2.6% |
| BAYRY | Buy | BAYER AG | $5,045,000 | -12.8% | 339,267 | +0.4% | 4.01% | +3.6% |
| JNJ | JOHNSON & JOHNSON | $4,900,000 | +0.1% | 27,607 | 0.0% | 3.89% | +19.0% | |
| DEO | DIAGEO PLC | $4,545,000 | -14.3% | 26,101 | 0.0% | 3.61% | +1.8% | |
| SLB | Sell | SCHLUMBERGER LTD | $4,383,000 | -13.8% | 122,575 | -0.4% | 3.48% | +2.4% |
| FDX | Buy | FEDERAL EXPRESS | $4,240,000 | -0.8% | 18,704 | +1.3% | 3.37% | +17.8% |
| TGT | TARGET CORP. | $4,206,000 | -33.5% | 29,783 | 0.0% | 3.34% | -21.0% | |
| BAC | Buy | BANK OF AMERICA CORP | $4,048,000 | -24.0% | 130,045 | +0.7% | 3.21% | -9.7% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $3,668,000 | -9.0% | 12,351 | +1.1% | 2.91% | +8.1% |
| MRK | Buy | MERCK CO. | $3,448,000 | +11.4% | 37,816 | +0.2% | 2.74% | +32.3% |
| BA | Buy | BOEING CO. | $3,434,000 | -27.5% | 25,115 | +1.5% | 2.73% | -13.9% |
| BHRB | BURKE & HERBERT BANK | $3,191,000 | -9.2% | 1,576 | 0.0% | 2.53% | +7.9% | |
| WFC | Sell | WELLS FARGO CO | $3,170,000 | -19.3% | 80,939 | -0.2% | 2.52% | -4.2% |
| PCG | Buy | PACIFIC GAS & ELECTRIC | $3,134,000 | -15.8% | 314,078 | +0.8% | 2.49% | +0.1% |
| INTC | Buy | INTEL CORPORATION | $3,094,000 | -24.1% | 82,698 | +0.5% | 2.46% | -9.9% |
| SPG | Buy | SIMON PPTY GROUP NEW | $3,037,000 | -27.5% | 32,000 | +0.5% | 2.41% | -13.9% |
| T | Buy | AT&T CORP. | $2,972,000 | -9.6% | 141,815 | +2.0% | 2.36% | +7.4% |
| GE | Buy | GENERAL ELECTRIC | $2,746,000 | -30.0% | 43,130 | +0.6% | 2.18% | -16.9% |
| BHC | Buy | BAUSCH HEALTH COMPANIES INC. | $2,296,000 | -48.8% | 274,603 | +40.1% | 1.82% | -39.1% |
| HD | Buy | HOME DEPOT | $2,119,000 | -8.3% | 7,725 | +0.1% | 1.68% | +8.9% |
| LVMUY | Buy | LVMH MOET HENNESSY LOUIS VUITT | $1,996,000 | -14.0% | 16,335 | +0.3% | 1.58% | +2.1% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE | $1,942,000 | -16.0% | 51,230 | -0.8% | 1.54% | -0.2% |
| DB | Sell | DEUTSCHE BANK | $1,211,000 | -32.8% | 138,565 | -2.7% | 0.96% | -20.1% |
| BUD | ANHEUSER BUSCH | $492,000 | -10.2% | 9,125 | 0.0% | 0.39% | +6.8% | |
| MO | ALTRIA GROUP INC. | $466,000 | -20.1% | 11,150 | 0.0% | 0.37% | -5.1% | |
| DISCB | New | WARNER BROS DISCOVERY INC. | $466,000 | – | 34,752 | +100.0% | 0.37% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY CL B | $0 | – | -570 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-27
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.