McGinn Penninger Investment Management, Inc. Long-Term Concentrated

CIK: 0001845031 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 13, 2021

Total Value ($000): $135,272 (100.0% shares, 0.0% debt)

Holdings (41)

AAPL APPLE INC. 7.8%

Value ($000) $10,590 Shares 86,696 Est. Cost $117.01 Unrealized +6.9%

MSFT MICROSOFT CORPORATION 7.8%

Value ($000) $10,484 Shares 44,467 Est. Cost $206.04 Unrealized +8.2%

JPM JP MORGAN 6.5%

Value ($000) $8,782 Shares 57,690 Est. Cost $98.14 Unrealized +29.7%

— TARGET CORP. 4.6%

Value ($000) $6,248 Shares 31,543 Est. Cost $176.55 Unrealized —

BA BOEING CO. 4.2%

Value ($000) $5,689 Shares 22,335 Est. Cost $192.22 Unrealized +15.6%

INTC INTEL CORPORATION 3.9%

Value ($000) $5,285 Shares 82,573 Est. Cost $44.02 Unrealized +22.9%

— BAUSCH HEALTH COMPANIES INC. 3.8%

Value ($000) $5,168 Shares 162,818 Est. Cost $21.48 Unrealized —

BAC BANK OF AMERICA CORP 3.8%

Value ($000) $5,117 Shares 132,261 Est. Cost $23.66 Unrealized +29.5%

CVS CVS CORP 3.6%

Value ($000) $4,909 Shares 65,256 Est. Cost $55.22 Unrealized +12.8%

DLTR DOLLAR TREE INC. 3.6%

Value ($000) $4,877 Shares 42,608 Est. Cost $100.42 Unrealized +7.0%

JNJ JOHNSON & JOHNSON 3.5%

Value ($000) $4,672 Shares 28,425 Est. Cost $127.53 Unrealized +10.4%

— GENERAL ELECTRIC 3.4%

Value ($000) $4,542 Shares 345,939 Est. Cost $10.80 Unrealized —

— FEDERAL EXPRESS 3.3%

Value ($000) $4,458 Shares 15,695 Est. Cost $259.61 Unrealized —

BAYRY BAYER AG 2.9%

Value ($000) $3,952 Shares 248,855 Est. Cost $15.33 Unrealized —

DEO DIAGEO PLC 2.8%

Value ($000) $3,782 Shares 23,031 Est. Cost $158.80 Unrealized —

SPG SIMON PPTY GROUP NEW 2.7%

Value ($000) $3,647 Shares 32,055 Est. Cost $57.65 Unrealized +38.7%

CVX CHEVRON 2.5%

Value ($000) $3,411 Shares 32,553 Est. Cost $66.26 Unrealized +20.1%

WFC WELLS FARGO CO 2.5%

Value ($000) $3,391 Shares 86,802 Est. Cost $23.04 Unrealized +37.3%

— AT&T CORP. 2.4%

Value ($000) $3,258 Shares 107,626 Est. Cost $30.27 Unrealized —

— GOLDMAN SACHS GROUP INC 2.4%

Value ($000) $3,239 Shares 9,906 Est. Cost $263.76 Unrealized —

— SPDR DJ WILSHIRE LARGE CAP 2.4%

Value ($000) $3,186 Shares 68,355 Est. Cost $46.61 Unrealized —

— MERCK CO. 2.2%

Value ($000) $2,975 Shares 38,587 Est. Cost $81.81 Unrealized —

— BURKE & HERBERT BANK 2.2%

Value ($000) $2,921 Shares 1,498 Est. Cost $1706.83 Unrealized —

— WALGREENS BOOTS ALLIANCE 2.1%

Value ($000) $2,881 Shares 52,483 Est. Cost $43.04 Unrealized —

HD HOME DEPOT 2.0%

Value ($000) $2,718 Shares 8,905 Est. Cost $242.47 Unrealized +0.8%

SLB SCHLUMBERGER LTD 2.0%

Value ($000) $2,659 Shares 97,809 Est. Cost $17.37 Unrealized +36.5%

— EXXON MOBIL CORP 1.9%

Value ($000) $2,618 Shares 46,886 Est. Cost $42.54 Unrealized —

— SPDR BLMBG BARCLAYS 1-3 MONTH 1.8%

Value ($000) $2,394 Shares 26,161 Est. Cost $91.51 Unrealized —

DB DEUTSCHE BANK 0.8%

Value ($000) $1,119 Shares 93,244 Est. Cost $9.24 Unrealized +13.4%

CCL CARNIVAL CORP. 0.7%

Value ($000) $1,010 Shares 38,063 Est. Cost $17.78 Unrealized +32.7%

— SPDR S&P 500 ETF TRUST 0.7%

Value ($000) $909 Shares 2,293 Est. Cost $396.42 Unrealized —

NEM NEWMONT MINING CORP. 0.7%

Value ($000) $903 Shares 14,975 Est. Cost $51.99 Unrealized -1.4%

IWD ISHARES RUSSELL 1000 VALUE IND 0.5%

Value ($000) $701 Shares 4,623 Est. Cost $151.63 Unrealized —

IWF ISHARES RUSSELL 1000 GROWTH ET 0.5%

Value ($000) $659 Shares 2,713 Est. Cost $242.90 Unrealized —

— BARRICK GOLD CORP F 0.5%

Value ($000) $652 Shares 32,950 Est. Cost $21.78 Unrealized —

FCX FREEPORT-MCMORAN INC. 0.2%

Value ($000) $329 Shares 10,000 Est. Cost $19.45 Unrealized +56.0%

— WEYERHAEUSER CO 0.2%

Value ($000) $303 Shares 8,500 Est. Cost $33.53 Unrealized —

IWS ISHARES RUSSELL MID CAP VALUE 0.2%

Value ($000) $219 Shares 2,000 Est. Cost $96.86 Unrealized —

CAT CATERPILLAR, INC. 0.2%

Value ($000) $209 Shares 900 Est. Cost $189.09 Unrealized 0.0%

IWP ISHARES RUSSELL MID CAP GROWTH 0.2%

Value ($000) $204 Shares 2,000 Est. Cost $102.75 Unrealized —

BAX BAXTER INTERNATIONAL 0.1%

Value ($000) $202 Shares 2,400 Est. Cost $71.45 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC.	86,696	$10,590	7.8%	$117.01	+6.9%	Common Stock	037833100
MSFT	MICROSOFT CORPORATION	44,467	$10,484	7.8%	$206.04	+8.2%	Common Stock	594918104
JPM	JP MORGAN	57,690	$8,782	6.5%	$98.14	+29.7%	Common Stock	46625H100
—	TARGET CORP.	31,543	$6,248	4.6%	$176.55	—	Common Stock	87612e106
BA	BOEING CO.	22,335	$5,689	4.2%	$192.22	+15.6%	Common Stock	097023105
INTC	INTEL CORPORATION	82,573	$5,285	3.9%	$44.02	+22.9%	Common Stock	458140100
—	BAUSCH HEALTH COMPANIES INC.	162,818	$5,168	3.8%	$21.48	—	Common Stock	BL2701110
BAC	BANK OF AMERICA CORP	132,261	$5,117	3.8%	$23.66	+29.5%	Common Stock	060505104
CVS	CVS CORP	65,256	$4,909	3.6%	$55.22	+12.8%	Common Stock	126650100
DLTR	DOLLAR TREE INC.	42,608	$4,877	3.6%	$100.42	+7.0%	Common Stock	256746108
JNJ	JOHNSON & JOHNSON	28,425	$4,672	3.5%	$127.53	+10.4%	Common Stock	478160104
—	GENERAL ELECTRIC	345,939	$4,542	3.4%	$10.80	—	Common Stock	369604103
—	FEDERAL EXPRESS	15,695	$4,458	3.3%	$259.61	—	Common Stock	31428x106
BAYRY	BAYER AG	248,855	$3,952	2.9%	$15.33	—	Common Stock	072730302
DEO	DIAGEO PLC	23,031	$3,782	2.8%	$158.80	—	Common Stock	25243Q205
SPG	SIMON PPTY GROUP NEW	32,055	$3,647	2.7%	$57.65	+38.7%	Common Stock	828806109
CVX	CHEVRON	32,553	$3,411	2.5%	$66.26	+20.1%	Common Stock	166764100
WFC	WELLS FARGO CO	86,802	$3,391	2.5%	$23.04	+37.3%	Common Stock	949746101
—	AT&T CORP.	107,626	$3,258	2.4%	$30.27	—	Common Stock	00206r102
—	GOLDMAN SACHS GROUP INC	9,906	$3,239	2.4%	$263.76	—	Common Stock	38141g104
—	SPDR DJ WILSHIRE LARGE CAP	68,355	$3,186	2.4%	$46.61	—	Common Stock	78464a854
—	MERCK CO.	38,587	$2,975	2.2%	$81.81	—	Common Stock	58933y105
—	BURKE & HERBERT BANK	1,498	$2,921	2.2%	$1706.83	—	Common Stock	121331102
—	WALGREENS BOOTS ALLIANCE	52,483	$2,881	2.1%	$43.04	—	Common Stock	931427108
HD	HOME DEPOT	8,905	$2,718	2.0%	$242.47	+0.8%	Common Stock	437076102
SLB	SCHLUMBERGER LTD	97,809	$2,659	2.0%	$17.37	+36.5%	Common Stock	806857108
—	EXXON MOBIL CORP	46,886	$2,618	1.9%	$42.54	—	Common Stock	30231g102
—	SPDR BLMBG BARCLAYS 1-3 MONTH	26,161	$2,394	1.8%	$91.51	—	Common Stock	78468r663
DB	DEUTSCHE BANK	93,244	$1,119	0.8%	$9.24	+13.4%	Common Stock	D18190898
CCL	CARNIVAL CORP.	38,063	$1,010	0.7%	$17.78	+32.7%	Common Stock	143658300
—	SPDR S&P 500 ETF TRUST	2,293	$909	0.7%	$396.42	—	Common Stock	78462f103
NEM	NEWMONT MINING CORP.	14,975	$903	0.7%	$51.99	-1.4%	Common Stock	651639106
IWD	ISHARES RUSSELL 1000 VALUE IND	4,623	$701	0.5%	$151.63	—	Common Stock	464287598
IWF	ISHARES RUSSELL 1000 GROWTH ET	2,713	$659	0.5%	$242.90	—	Common Stock	464287614
—	BARRICK GOLD CORP F	32,950	$652	0.5%	$21.78	—	Common Stock	067901108
FCX	FREEPORT-MCMORAN INC.	10,000	$329	0.2%	$19.45	+56.0%	Common Stock	35671D857
—	WEYERHAEUSER CO	8,500	$303	0.2%	$33.53	—	Common Stock	762166104
IWS	ISHARES RUSSELL MID CAP VALUE	2,000	$219	0.2%	$96.86	—	Common Stock	464287473
CAT	CATERPILLAR, INC.	900	$209	0.2%	$189.09	0.0%	Common Stock	149123101
IWP	ISHARES RUSSELL MID CAP GROWTH	2,000	$204	0.2%	$102.75	—	Common Stock	464287481
BAX	BAXTER INTERNATIONAL	2,400	$202	0.1%	$71.45	0.0%	Common Stock	071813109