McGinn Penninger Investment Management, Inc. Long-Term Concentrated

CIK: 0001845031 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 2, 2021

Total Value ($000): $138,854 (100.0% shares, 0.0% debt)

Holdings (38)

MSFT MICROSOFT CORPORATION 8.7%

Value ($000) $12,058 Shares 42,770 Est. Cost $206.04 Unrealized +36.3%

AAPL APPLE INC. 8.5%

Value ($000) $11,745 Shares 83,004 Est. Cost $117.01 Unrealized +23.0%

JPM JP MORGAN 6.7%

Value ($000) $9,290 Shares 56,752 Est. Cost $98.14 Unrealized +42.9%

— TARGET CORP. 5.0%

Value ($000) $6,999 Shares 30,592 Est. Cost $176.55 Unrealized —

CVS CVS CORP 4.0%

Value ($000) $5,610 Shares 66,103 Est. Cost $55.42 Unrealized +30.9%

BAC BANK OF AMERICA CORP 4.0%

Value ($000) $5,601 Shares 131,950 Est. Cost $23.66 Unrealized +52.5%

DLTR DOLLAR TREE INC. 3.7%

Value ($000) $5,192 Shares 54,238 Est. Cost $100.75 Unrealized -4.5%

BA BOEING CO. 3.5%

Value ($000) $4,905 Shares 22,303 Est. Cost $192.22 Unrealized +16.0%

BHC BAUSCH HEALTH COMPANIES INC. 3.3%

Value ($000) $4,539 Shares 162,998 Est. Cost $30.30 Unrealized -6.4%

JNJ JOHNSON & JOHNSON 3.3%

Value ($000) $4,525 Shares 28,019 Est. Cost $127.53 Unrealized +17.8%

DEO DIAGEO PLC 3.2%

Value ($000) $4,434 Shares 22,976 Est. Cost $158.80 Unrealized —

— GENERAL ELECTRIC 3.2%

Value ($000) $4,432 Shares 43,021 Est. Cost $10.80 Unrealized —

INTC INTEL CORPORATION 3.2%

Value ($000) $4,409 Shares 82,758 Est. Cost $44.02 Unrealized +13.1%

BAYRY BAYER AG 3.0%

Value ($000) $4,177 Shares 307,165 Est. Cost $15.31 Unrealized —

SPG SIMON PPTY GROUP NEW 3.0%

Value ($000) $4,156 Shares 31,975 Est. Cost $57.65 Unrealized +77.4%

CVX CHEVRON 2.9%

Value ($000) $3,964 Shares 39,078 Est. Cost $69.14 Unrealized +20.5%

WFC WELLS FARGO CO 2.7%

Value ($000) $3,811 Shares 82,125 Est. Cost $23.04 Unrealized +80.5%

— GOLDMAN SACHS GROUP INC 2.7%

Value ($000) $3,764 Shares 9,956 Est. Cost $263.76 Unrealized —

SLB SCHLUMBERGER LTD 2.6%

Value ($000) $3,673 Shares 123,929 Est. Cost $19.21 Unrealized +35.3%

— EXXON MOBIL CORP 2.6%

Value ($000) $3,570 Shares 60,691 Est. Cost $46.35 Unrealized —

— FEDERAL EXPRESS 2.5%

Value ($000) $3,462 Shares 15,788 Est. Cost $259.61 Unrealized —

— AT&T CORP. 2.1%

Value ($000) $2,913 Shares 107,851 Est. Cost $30.27 Unrealized —

— MERCK CO. 2.1%

Value ($000) $2,858 Shares 38,047 Est. Cost $81.81 Unrealized —

HD HOME DEPOT 1.9%

Value ($000) $2,707 Shares 8,245 Est. Cost $242.47 Unrealized +21.5%

— BURKE & HERBERT BANK 1.9%

Value ($000) $2,681 Shares 1,232 Est. Cost $1723.41 Unrealized —

— WALGREENS BOOTS ALLIANCE 1.9%

Value ($000) $2,578 Shares 54,791 Est. Cost $43.96 Unrealized —

— SPDR BLMBG BARCLAYS 1-3 MONTH 1.7%

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

PCG PACIFIC GAS & ELECTRIC 1.6%

Value ($000) $2,254 Shares 234,830 Est. Cost $9.33 Unrealized 0.0%

DB DEUTSCHE BANK 1.1%

Value ($000) $1,567 Shares 123,424 Est. Cost $9.84 Unrealized +14.3%

CCL CARNIVAL CORP. 0.7%

Value ($000) $952 Shares 38,063 Est. Cost $17.78 Unrealized +30.8%

— SPDR S&P 500 ETF TRUST 0.5%

Value ($000) $730 Shares 1,700 Est. Cost $396.42 Unrealized —

IWF ISHARES RUSSELL 1000 GROWTH ET 0.4%

Value ($000) $562 Shares 2,050 Est. Cost $242.90 Unrealized —

IWD ISHARES RUSSELL 1000 VALUE IND 0.4%

Value ($000) $540 Shares 3,450 Est. Cost $151.63 Unrealized —

BUD ANHEUSER BUSCH 0.4%

Value ($000) $514 Shares 9,125 Est. Cost $56.33 Unrealized —

MO ALTRIA GROUP INC. 0.4%

Value ($000) $508 Shares 11,150 Est. Cost $33.99 Unrealized 0.0%

LVMUY LVMH MOET HENNESSY LOUIS VUITT 0.2%

Value ($000) $330 Shares 2,300 Est. Cost $143.48 Unrealized —

IWS ISHARES RUSSELL MID CAP VALUE 0.2%

Value ($000) $227 Shares 2,000 Est. Cost $96.86 Unrealized —

IWP ISHARES RUSSELL MID CAP GROWTH 0.2%

Value ($000) $224 Shares 2,000 Est. Cost $102.75 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORPORATION	42,770	$12,058	8.7%	$206.04	+36.3%	Common Stock	594918104
AAPL	APPLE INC.	83,004	$11,745	8.5%	$117.01	+23.0%	Common Stock	037833100
JPM	JP MORGAN	56,752	$9,290	6.7%	$98.14	+42.9%	Common Stock	46625H100
—	TARGET CORP.	30,592	$6,999	5.0%	$176.55	—	Common Stock	87612e106
CVS	CVS CORP	66,103	$5,610	4.0%	$55.42	+30.9%	Common Stock	126650100
BAC	BANK OF AMERICA CORP	131,950	$5,601	4.0%	$23.66	+52.5%	Common Stock	060505104
DLTR	DOLLAR TREE INC.	54,238	$5,192	3.7%	$100.75	-4.5%	Common Stock	256746108
BA	BOEING CO.	22,303	$4,905	3.5%	$192.22	+16.0%	Common Stock	097023105
BHC	BAUSCH HEALTH COMPANIES INC.	162,998	$4,539	3.3%	$30.30	-6.4%	Common Stock	071734107
JNJ	JOHNSON & JOHNSON	28,019	$4,525	3.3%	$127.53	+17.8%	Common Stock	478160104
DEO	DIAGEO PLC	22,976	$4,434	3.2%	$158.80	—	Common Stock	25243Q205
—	GENERAL ELECTRIC	43,021	$4,432	3.2%	$10.80	—	Common Stock	369604103
INTC	INTEL CORPORATION	82,758	$4,409	3.2%	$44.02	+13.1%	Common Stock	458140100
BAYRY	BAYER AG	307,165	$4,177	3.0%	$15.31	—	Common Stock	072730302
SPG	SIMON PPTY GROUP NEW	31,975	$4,156	3.0%	$57.65	+77.4%	Common Stock	828806109
CVX	CHEVRON	39,078	$3,964	2.9%	$69.14	+20.5%	Common Stock	166764100
WFC	WELLS FARGO CO	82,125	$3,811	2.7%	$23.04	+80.5%	Common Stock	949746101
—	GOLDMAN SACHS GROUP INC	9,956	$3,764	2.7%	$263.76	—	Common Stock	38141g104
SLB	SCHLUMBERGER LTD	123,929	$3,673	2.6%	$19.21	+35.3%	Common Stock	806857108
—	EXXON MOBIL CORP	60,691	$3,570	2.6%	$46.35	—	Common Stock	30231g102
—	FEDERAL EXPRESS	15,788	$3,462	2.5%	$259.61	—	Common Stock	31428x106
—	AT&T CORP.	107,851	$2,913	2.1%	$30.27	—	Common Stock	00206r102
—	MERCK CO.	38,047	$2,858	2.1%	$81.81	—	Common Stock	58933y105
HD	HOME DEPOT	8,245	$2,707	1.9%	$242.47	+21.5%	Common Stock	437076102
—	BURKE & HERBERT BANK	1,232	$2,681	1.9%	$1723.41	—	Common Stock	121331102
—	WALGREENS BOOTS ALLIANCE	54,791	$2,578	1.9%	$43.96	—	Common Stock	931427108
—	SPDR BLMBG BARCLAYS 1-3 MONTH	26,161	$2,393	1.7%	$91.51	—	Common Stock	78468r663
PCG	PACIFIC GAS & ELECTRIC	234,830	$2,254	1.6%	$9.33	0.0%	Common Stock	69331C108
DB	DEUTSCHE BANK	123,424	$1,567	1.1%	$9.84	+14.3%	Common Stock	D18190898
CCL	CARNIVAL CORP.	38,063	$952	0.7%	$17.78	+30.8%	Common Stock	143658300
—	SPDR S&P 500 ETF TRUST	1,700	$730	0.5%	$396.42	—	Common Stock	78462f103
IWF	ISHARES RUSSELL 1000 GROWTH ET	2,050	$562	0.4%	$242.90	—	Common Stock	464287614
IWD	ISHARES RUSSELL 1000 VALUE IND	3,450	$540	0.4%	$151.63	—	Common Stock	464287598
BUD	ANHEUSER BUSCH	9,125	$514	0.4%	$56.33	—	Common Stock	03524A108
MO	ALTRIA GROUP INC.	11,150	$508	0.4%	$33.99	0.0%	Common Stock	02209S103
LVMUY	LVMH MOET HENNESSY LOUIS VUITT	2,300	$330	0.2%	$143.48	—	Common Stock	502441306
IWS	ISHARES RUSSELL MID CAP VALUE	2,000	$227	0.2%	$96.86	—	Common Stock	464287473
IWP	ISHARES RUSSELL MID CAP GROWTH	2,000	$224	0.2%	$102.75	—	Common Stock	464287481