$116 Million is the total value of McGinn Penninger Investment Management, Inc.'s 28 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
DISCB | Exit | WARNER BROS DISCOVERY INC. | $0 | – | -34,752 | -100.0% | -0.37% | – |
DB | Exit | DEUTSCHE BANK | $0 | – | -138,565 | -100.0% | -0.96% | – |
WBA | Exit | WALGREENS BOOTS ALLIANCE | $0 | – | -51,230 | -100.0% | -1.54% | – |
BHC | Exit | BAUSCH HEALTH COMPANIES INC. | $0 | – | -274,603 | -100.0% | -1.82% | – |
GE | Exit | GENERAL ELECTRIC | $0 | – | -43,130 | -100.0% | -2.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
MICROSOFT CORPORATION | 14 | Q1 2024 | 10.1% |
APPLE INC. | 14 | Q1 2024 | 11.6% |
JPMORGAN CHASE & CO | 14 | Q1 2024 | 7.1% |
DOLLAR TREE INC. | 14 | Q1 2024 | 6.6% |
CVS HEALTH CORP | 14 | Q1 2024 | 5.4% |
TARGET CORP. | 14 | Q1 2024 | 5.3% |
BOEING CO. | 14 | Q1 2024 | 4.8% |
BK OF AMERICA CORP | 14 | Q1 2024 | 4.4% |
CHEVRON CORP NEW | 14 | Q1 2024 | 4.8% |
EXXON MOBIL CORP | 14 | Q1 2024 | 5.1% |
View McGinn Penninger Investment Management, Inc.'s complete holdings history.
Latest filings
Type | Filed |
---|---|
N-PX | 2024-09-03 |
13F-HR | 2024-08-21 |
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 |
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.