$139 Thousand is the total value of McGinn Penninger Investment Management, Inc.'s 27 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | WARNER BROS DISCOVERY INC. | $0 | – | -34,993 | -100.0% | -0.35% | – | |
| MO | Exit | ALTRIA GROUP INC. | $0 | – | -11,150 | -100.0% | -0.39% | – |
| BHRB | Exit | BURKE & HERBERT BANK & Trust C | $0 | – | -1,583 | -100.0% | -3.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-08
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.