McGinn Penninger Investment Management, Inc. Long-Term Concentrated

CIK: 0001845031 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 12, 2021

Total Value ($000): $139,798 (100.0% shares, 0.0% debt)

Holdings (38)

MSFT MICROSOFT CORPORATION 8.5%

Value ($000) $11,835 Shares 43,687 Est. Cost $206.04 Unrealized +18.8%

AAPL APPLE INC. 8.3%

Value ($000) $11,572 Shares 84,495 Est. Cost $117.01 Unrealized +8.1%

JPM JP MORGAN 6.3%

Value ($000) $8,874 Shares 57,050 Est. Cost $98.14 Unrealized +42.4%

— TARGET CORP. 5.3%

Value ($000) $7,460 Shares 30,858 Est. Cost $176.55 Unrealized —

CVS CVS CORP 3.9%

Value ($000) $5,518 Shares 66,126 Est. Cost $55.42 Unrealized +27.2%

BAC BANK OF AMERICA CORP 3.9%

Value ($000) $5,443 Shares 132,020 Est. Cost $23.66 Unrealized +54.5%

BA BOEING CO. 3.8%

Value ($000) $5,338 Shares 22,283 Est. Cost $192.22 Unrealized +25.8%

DLTR DOLLAR TREE INC. 3.4%

Value ($000) $4,775 Shares 47,988 Est. Cost $101.35 Unrealized +7.3%

BHC BAUSCH HEALTH COMPANIES INC. 3.4%

Value ($000) $4,770 Shares 162,673 Est. Cost $30.30 Unrealized 0.0%

BAYRY BAYER AG 3.3%

Value ($000) $4,681 Shares 307,165 Est. Cost $15.31 Unrealized —

— FEDERAL EXPRESS 3.3%

Value ($000) $4,671 Shares 15,658 Est. Cost $259.61 Unrealized —

— GENERAL ELECTRIC 3.3%

Value ($000) $4,633 Shares 344,201 Est. Cost $10.80 Unrealized —

INTC INTEL CORPORATION 3.3%

Value ($000) $4,624 Shares 82,373 Est. Cost $44.02 Unrealized +21.7%

JNJ JOHNSON & JOHNSON 3.3%

Value ($000) $4,618 Shares 28,029 Est. Cost $127.53 Unrealized +13.6%

DEO DIAGEO PLC 3.2%

Value ($000) $4,404 Shares 22,976 Est. Cost $158.80 Unrealized —

SPG SIMON PPTY GROUP NEW 3.0%

Value ($000) $4,172 Shares 31,975 Est. Cost $57.65 Unrealized +67.0%

WFC WELLS FARGO CO 2.8%

Value ($000) $3,916 Shares 86,475 Est. Cost $23.04 Unrealized +73.5%

— GOLDMAN SACHS GROUP INC 2.7%

Value ($000) $3,782 Shares 9,966 Est. Cost $263.76 Unrealized —

CVX CHEVRON 2.4%

Value ($000) $3,402 Shares 32,478 Est. Cost $66.26 Unrealized +31.4%

— BURKE & HERBERT BANK 2.3%

Value ($000) $3,227 Shares 1,574 Est. Cost $1723.41 Unrealized —

SLB SCHLUMBERGER LTD 2.2%

Value ($000) $3,118 Shares 97,411 Est. Cost $17.37 Unrealized +59.9%

— AT&T CORP. 2.2%

Value ($000) $3,105 Shares 107,876 Est. Cost $30.27 Unrealized —

— MERCK CO. 2.1%

Value ($000) $2,953 Shares 37,977 Est. Cost $81.81 Unrealized —

— EXXON MOBIL CORP 2.1%

Value ($000) $2,933 Shares 46,491 Est. Cost $42.54 Unrealized —

HD HOME DEPOT 2.0%

Value ($000) $2,755 Shares 8,640 Est. Cost $242.47 Unrealized +17.1%

— SPDR DJ WILSHIRE LARGE CAP 1.8%

Value ($000) $2,567 Shares 51,000 Est. Cost $46.61 Unrealized —

— SPDR BLMBG BARCLAYS 1-3 MONTH 1.7%

Value ($000) $2,393 Shares 26,161 Est. Cost $91.51 Unrealized —

— WALGREENS BOOTS ALLIANCE 1.6%

Value ($000) $2,225 Shares 42,291 Est. Cost $43.04 Unrealized —

DB DEUTSCHE BANK 0.8%

Value ($000) $1,130 Shares 86,424 Est. Cost $9.24 Unrealized +31.7%

CCL CARNIVAL CORP. 0.7%

Value ($000) $1,003 Shares 38,063 Est. Cost $17.78 Unrealized +57.5%

NEM NEWMONT MINING CORP. 0.7%

Value ($000) $949 Shares 14,975 Est. Cost $51.99 Unrealized +11.4%

— SPDR S&P 500 ETF TRUST 0.5%

Value ($000) $728 Shares 1,700 Est. Cost $396.42 Unrealized —

IWF ISHARES RUSSELL 1000 GROWTH ET 0.4%

Value ($000) $557 Shares 2,050 Est. Cost $242.90 Unrealized —

IWD ISHARES RUSSELL 1000 VALUE IND 0.4%

Value ($000) $547 Shares 3,450 Est. Cost $151.63 Unrealized —

FCX FREEPORT-MCMORAN INC. 0.3%

Value ($000) $371 Shares 10,000 Est. Cost $19.45 Unrealized +87.8%

WY WEYERHAEUSER CO 0.2%

Value ($000) $293 Shares 8,500 Est. Cost $30.53 Unrealized 0.0%

IWS ISHARES RUSSELL MID CAP VALUE 0.2%

Value ($000) $230 Shares 2,000 Est. Cost $96.86 Unrealized —

IWP ISHARES RUSSELL MID CAP GROWTH 0.2%

Value ($000) $226 Shares 2,000 Est. Cost $102.75 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORPORATION	43,687	$11,835	8.5%	$206.04	+18.8%	Common Stock	594918104
AAPL	APPLE INC.	84,495	$11,572	8.3%	$117.01	+8.1%	Common Stock	037833100
JPM	JP MORGAN	57,050	$8,874	6.3%	$98.14	+42.4%	Common Stock	46625H100
—	TARGET CORP.	30,858	$7,460	5.3%	$176.55	—	Common Stock	87612e106
CVS	CVS CORP	66,126	$5,518	3.9%	$55.42	+27.2%	Common Stock	126650100
BAC	BANK OF AMERICA CORP	132,020	$5,443	3.9%	$23.66	+54.5%	Common Stock	060505104
BA	BOEING CO.	22,283	$5,338	3.8%	$192.22	+25.8%	Common Stock	097023105
DLTR	DOLLAR TREE INC.	47,988	$4,775	3.4%	$101.35	+7.3%	Common Stock	256746108
BHC	BAUSCH HEALTH COMPANIES INC.	162,673	$4,770	3.4%	$30.30	0.0%	Common Stock	071734107
BAYRY	BAYER AG	307,165	$4,681	3.3%	$15.31	—	Common Stock	072730302
—	FEDERAL EXPRESS	15,658	$4,671	3.3%	$259.61	—	Common Stock	31428x106
—	GENERAL ELECTRIC	344,201	$4,633	3.3%	$10.80	—	Common Stock	369604103
INTC	INTEL CORPORATION	82,373	$4,624	3.3%	$44.02	+21.7%	Common Stock	458140100
JNJ	JOHNSON & JOHNSON	28,029	$4,618	3.3%	$127.53	+13.6%	Common Stock	478160104
DEO	DIAGEO PLC	22,976	$4,404	3.2%	$158.80	—	Common Stock	25243Q205
SPG	SIMON PPTY GROUP NEW	31,975	$4,172	3.0%	$57.65	+67.0%	Common Stock	828806109
WFC	WELLS FARGO CO	86,475	$3,916	2.8%	$23.04	+73.5%	Common Stock	949746101
—	GOLDMAN SACHS GROUP INC	9,966	$3,782	2.7%	$263.76	—	Common Stock	38141g104
CVX	CHEVRON	32,478	$3,402	2.4%	$66.26	+31.4%	Common Stock	166764100
—	BURKE & HERBERT BANK	1,574	$3,227	2.3%	$1723.41	—	Common Stock	121331102
SLB	SCHLUMBERGER LTD	97,411	$3,118	2.2%	$17.37	+59.9%	Common Stock	806857108
—	AT&T CORP.	107,876	$3,105	2.2%	$30.27	—	Common Stock	00206r102
—	MERCK CO.	37,977	$2,953	2.1%	$81.81	—	Common Stock	58933y105
—	EXXON MOBIL CORP	46,491	$2,933	2.1%	$42.54	—	Common Stock	30231g102
HD	HOME DEPOT	8,640	$2,755	2.0%	$242.47	+17.1%	Common Stock	437076102
—	SPDR DJ WILSHIRE LARGE CAP	51,000	$2,567	1.8%	$46.61	—	Common Stock	78464a854
—	SPDR BLMBG BARCLAYS 1-3 MONTH	26,161	$2,393	1.7%	$91.51	—	Common Stock	78468r663
—	WALGREENS BOOTS ALLIANCE	42,291	$2,225	1.6%	$43.04	—	Common Stock	931427108
DB	DEUTSCHE BANK	86,424	$1,130	0.8%	$9.24	+31.7%	Common Stock	D18190898
CCL	CARNIVAL CORP.	38,063	$1,003	0.7%	$17.78	+57.5%	Common Stock	143658300
NEM	NEWMONT MINING CORP.	14,975	$949	0.7%	$51.99	+11.4%	Common Stock	651639106
—	SPDR S&P 500 ETF TRUST	1,700	$728	0.5%	$396.42	—	Common Stock	78462f103
IWF	ISHARES RUSSELL 1000 GROWTH ET	2,050	$557	0.4%	$242.90	—	Common Stock	464287614
IWD	ISHARES RUSSELL 1000 VALUE IND	3,450	$547	0.4%	$151.63	—	Common Stock	464287598
FCX	FREEPORT-MCMORAN INC.	10,000	$371	0.3%	$19.45	+87.8%	Common Stock	35671D857
WY	WEYERHAEUSER CO	8,500	$293	0.2%	$30.53	0.0%	Common Stock	962166104
IWS	ISHARES RUSSELL MID CAP VALUE	2,000	$230	0.2%	$96.86	—	Common Stock	464287473
IWP	ISHARES RUSSELL MID CAP GROWTH	2,000	$226	0.2%	$102.75	—	Common Stock	464287481