$138 Thousand is the total value of McGinn Penninger Investment Management, Inc.'s 26 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $13,347 | +21.1% | 39,195 | +2.6% | 9.64% | +14.9% |
| AAPL | Buy | APPLE INC | $13,042 | +18.5% | 67,238 | +0.7% | 9.42% | +12.4% |
| FB | Buy | META PLATFORMS INC | $9,350 | +35.6% | 32,579 | +0.2% | 6.75% | +28.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $7,331 | +11.6% | 50,407 | -0.0% | 5.30% | +5.8% |
| DLTR | Sell | DOLLAR TREE INC | $6,653 | -0.0% | 46,363 | -0.0% | 4.81% | -5.2% |
| BA | Buy | BOEING CO | $5,646 | -0.2% | 26,737 | +0.3% | 4.08% | -5.4% |
| HD | Buy | HOME DEPOT INC | $5,362 | +7.0% | 17,260 | +1.6% | 3.87% | +1.5% |
| XOM | Sell | EXXON MOBIL CORP | $5,155 | -2.2% | 48,064 | -0.0% | 3.72% | -7.2% |
| FDX | Sell | FEDEX CORP. | $5,015 | +8.5% | 20,229 | -0.0% | 3.62% | +2.9% |
| BAYRY | Buy | BAYER AG | $4,915 | -11.0% | 355,630 | +2.6% | 3.55% | -15.6% |
| Buy | BURKE HERBERT FINL SVCS CORP | $4,715 | -10.7% | 73,441 | +2.3% | 3.41% | -15.3% | |
| PCG | Sell | PG&E CORP | $4,619 | +6.7% | 267,313 | -0.1% | 3.34% | +1.2% |
| CVX | Sell | CHEVRON CORP NEW | $4,564 | -3.6% | 29,005 | -0.0% | 3.30% | -8.5% |
| SLB | Buy | SCHLUMBERGER LTD | $4,516 | +0.4% | 91,930 | +0.3% | 3.26% | -4.8% |
| MRK | Buy | MERCK CO. | $4,353 | +9.5% | 37,726 | +1.0% | 3.14% | +3.9% |
| BAC | Buy | BANK AMERICA CORP | $4,167 | +1.5% | 145,234 | +1.2% | 3.01% | -3.7% |
| CVS | Buy | CVS HEALTH CORP | $4,166 | -3.5% | 60,261 | +3.7% | 3.01% | -8.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,063 | +11.8% | 24,547 | +4.7% | 2.94% | +6.1% |
| TGT | Buy | TARGET CORP. | $3,877 | -18.9% | 29,390 | +1.9% | 2.80% | -23.1% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $3,819 | +3.1% | 33,070 | -0.0% | 2.76% | -2.2% |
| INTC | Buy | INTEL CORP | $3,757 | +3.0% | 112,357 | +0.6% | 2.71% | -2.3% |
| DEO | Sell | DIAGEO PLC | $3,673 | -4.2% | 21,170 | -0.0% | 2.65% | -9.2% |
| WFC | Sell | WELLS FARGO CO NEW | $3,646 | +14.1% | 85,436 | -0.1% | 2.63% | +8.2% |
| LVMUY | LVMH MOET HENNESSY LOUIS VUITT | $3,366 | +2.8% | 17,825 | 0.0% | 2.43% | -2.5% | |
| GS | Buy | GOLDMAN SACHS GROUP INC | $3,342 | -1.3% | 10,363 | +0.1% | 2.41% | -6.4% |
| T | Sell | AT&T CORP. | $1,982 | -17.3% | 124,265 | -0.2% | 1.43% | -21.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-19
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.