McGinn Penninger Investment Management, Inc. Long-Term Concentrated

CIK: 0001845031 · Show all filings

Period: Q4 2020 (Next →)

Filing Date: Feb 12, 2021

Total Value ($000): $108,648 (100.0% shares, 0.0% debt)

Holdings (33)

AAPL APPLE INC 11.6%

Value ($000) $12,565 Shares 94,697 Est. Cost $117.01 Unrealized 0.0%

MSFT MICROSOFT CORP 9.5%

Value ($000) $10,339 Shares 46,484 Est. Cost $206.04 Unrealized 0.0%

JPM JPMORGAN CHASE & CO 7.1%

Value ($000) $7,747 Shares 60,969 Est. Cost $98.14 Unrealized 0.0%

— TARGET CORP. 5.2%

Value ($000) $5,683 Shares 32,190 Est. Cost $176.55 Unrealized —

BAC BK OF AMERICA CORP 4.4%

Value ($000) $4,801 Shares 158,406 Est. Cost $23.66 Unrealized 0.0%

BA BOEING CO 4.4%

Value ($000) $4,775 Shares 22,306 Est. Cost $192.22 Unrealized 0.0%

DLTR DOLLAR TREE INC 4.2%

Value ($000) $4,597 Shares 42,552 Est. Cost $100.42 Unrealized 0.0%

JNJ JOHNSON & JOHNSON 4.1%

Value ($000) $4,472 Shares 28,413 Est. Cost $127.53 Unrealized 0.0%

CVS CVS HEALTH CORP 4.1%

Value ($000) $4,454 Shares 65,205 Est. Cost $55.22 Unrealized 0.0%

INTC INTEL CORP 3.8%

Value ($000) $4,126 Shares 82,813 Est. Cost $44.02 Unrealized 0.0%

— FEDERAL EXPRESS 3.7%

Value ($000) $4,072 Shares 15,685 Est. Cost $259.61 Unrealized —

— GENERAL ELECTRIC CO 3.4%

Value ($000) $3,732 Shares 345,565 Est. Cost $10.80 Unrealized —

DEO DIAGEO PLC 3.4%

Value ($000) $3,654 Shares 23,010 Est. Cost $158.80 Unrealized —

— MERCK CO. 3.3%

Value ($000) $3,620 Shares 44,248 Est. Cost $81.81 Unrealized —

— BAUSCH HEALTH COMPANIES INC. 2.9%

Value ($000) $3,175 Shares 152,650 Est. Cost $20.80 Unrealized —

SPG SIMON PPTY GROUP INC NEW 2.5%

Value ($000) $2,731 Shares 32,023 Est. Cost $57.65 Unrealized 0.0%

— GOLDMAN SACHS GROUP INC 2.4%

Value ($000) $2,612 Shares 9,903 Est. Cost $263.76 Unrealized —

WFC WELLS FARGO CO NEW 2.4%

Value ($000) $2,611 Shares 86,511 Est. Cost $23.04 Unrealized 0.0%

— BURKE & HERBERT BANK 2.3%

Value ($000) $2,550 Shares 1,494 Est. Cost $1706.83 Unrealized —

CVX CHEVRON CORP NEW 2.3%

Value ($000) $2,515 Shares 29,778 Est. Cost $65.02 Unrealized 0.0%

HD HOME DEPOT INC 2.2%

Value ($000) $2,380 Shares 8,962 Est. Cost $242.47 Unrealized 0.0%

SLB SCHLUMBERGER LTD 1.8%

Value ($000) $1,986 Shares 90,980 Est. Cost $16.89 Unrealized 0.0%

BAYRY BAYER AG 1.8%

Value ($000) $1,963 Shares 132,265 Est. Cost $14.84 Unrealized —

— EXXON MOBIL CORP 1.6%

Value ($000) $1,759 Shares 42,668 Est. Cost $41.23 Unrealized —

— WALGREENS BOOTS ALLIANCE INC 1.5%

Value ($000) $1,651 Shares 41,409 Est. Cost $39.87 Unrealized —

DB DEUTSCHE BANK A G 0.9%

Value ($000) $1,026 Shares 94,170 Est. Cost $9.24 Unrealized 0.0%

CCL CARNIVAL CORP 0.8%

Value ($000) $824 Shares 38,063 Est. Cost $17.78 Unrealized 0.0%

NEM NEWMONT CORP 0.6%

Value ($000) $599 Shares 10,000 Est. Cost $52.35 Unrealized 0.0%

— BARRICK GOLD CORP 0.5%

Value ($000) $501 Shares 22,000 Est. Cost $22.77 Unrealized —

IWP ISHARES TR 0.3%

Value ($000) $336 Shares 3,270 Est. Cost $102.75 Unrealized —

— WEYERHAEUSER CO 0.3%

Value ($000) $285 Shares 8,500 Est. Cost $33.53 Unrealized —

FCX FREEPORT-MCMORAN INC 0.2%

Value ($000) $260 Shares 10,000 Est. Cost $19.45 Unrealized 0.0%

IWS ISHARES TR 0.2%

Value ($000) $247 Shares 2,550 Est. Cost $96.86 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	94,697	$12,565	11.6%	$117.01	0.0%	Common Stock	037833100
MSFT	MICROSOFT CORP	46,484	$10,339	9.5%	$206.04	0.0%	Common Stock	594918104
JPM	JPMORGAN CHASE & CO	60,969	$7,747	7.1%	$98.14	0.0%	Common Stock	46625H100
—	TARGET CORP.	32,190	$5,683	5.2%	$176.55	—	Common Stock	87612e106
BAC	BK OF AMERICA CORP	158,406	$4,801	4.4%	$23.66	0.0%	Common Stock	060505104
BA	BOEING CO	22,306	$4,775	4.4%	$192.22	0.0%	Common Stock	097023105
DLTR	DOLLAR TREE INC	42,552	$4,597	4.2%	$100.42	0.0%	Common Stock	256746108
JNJ	JOHNSON & JOHNSON	28,413	$4,472	4.1%	$127.53	0.0%	Common Stock	478160104
CVS	CVS HEALTH CORP	65,205	$4,454	4.1%	$55.22	0.0%	Common Stock	126650100
INTC	INTEL CORP	82,813	$4,126	3.8%	$44.02	0.0%	Common Stock	458140100
—	FEDERAL EXPRESS	15,685	$4,072	3.7%	$259.61	—	Common Stock	31428x106
—	GENERAL ELECTRIC CO	345,565	$3,732	3.4%	$10.80	—	Common Stock	369604103
DEO	DIAGEO PLC	23,010	$3,654	3.4%	$158.80	—	Common Stock	25243Q205
—	MERCK CO.	44,248	$3,620	3.3%	$81.81	—	Common Stock	58933y105
—	BAUSCH HEALTH COMPANIES INC.	152,650	$3,175	2.9%	$20.80	—	Common Stock	BL2701110
SPG	SIMON PPTY GROUP INC NEW	32,023	$2,731	2.5%	$57.65	0.0%	Common Stock	828806109
—	GOLDMAN SACHS GROUP INC	9,903	$2,612	2.4%	$263.76	—	Common Stock	38141g104
WFC	WELLS FARGO CO NEW	86,511	$2,611	2.4%	$23.04	0.0%	Common Stock	949746101
—	BURKE & HERBERT BANK	1,494	$2,550	2.3%	$1706.83	—	Common Stock	121331102
CVX	CHEVRON CORP NEW	29,778	$2,515	2.3%	$65.02	0.0%	Common Stock	166764100
HD	HOME DEPOT INC	8,962	$2,380	2.2%	$242.47	0.0%	Common Stock	437076102
SLB	SCHLUMBERGER LTD	90,980	$1,986	1.8%	$16.89	0.0%	Common Stock	806857108
BAYRY	BAYER AG	132,265	$1,963	1.8%	$14.84	—	Common Stock	072730302
—	EXXON MOBIL CORP	42,668	$1,759	1.6%	$41.23	—	Common Stock	30231g102
—	WALGREENS BOOTS ALLIANCE INC	41,409	$1,651	1.5%	$39.87	—	Common Stock	931427108
DB	DEUTSCHE BANK A G	94,170	$1,026	0.9%	$9.24	0.0%	Common Stock	D18190898
CCL	CARNIVAL CORP	38,063	$824	0.8%	$17.78	0.0%	Common Stock	143658300
NEM	NEWMONT CORP	10,000	$599	0.6%	$52.35	0.0%	Common Stock	651639106
—	BARRICK GOLD CORP	22,000	$501	0.5%	$22.77	—	Common Stock	067901108
IWP	ISHARES TR	3,270	$336	0.3%	$102.75	—	Common Stock	464287481
—	WEYERHAEUSER CO	8,500	$285	0.3%	$33.53	—	Common Stock	762166104
FCX	FREEPORT-MCMORAN INC	10,000	$260	0.2%	$19.45	0.0%	Common Stock	35671D857
IWS	ISHARES TR	2,550	$247	0.2%	$96.86	—	Common Stock	464287473