McGinn Penninger Investment Management, Inc. Long-Term Concentrated

CIK: 0001845031 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 7, 2022

Total Value ($000): $151,340 (100.0% shares, 0.0% debt)

Holdings (37)

AAPL APPLE INC. 10.0%

Value ($000) $15,143 Shares 85,280 Est. Cost $118.02 Unrealized +31.1%

MSFT MICROSOFT CORPORATION 9.6%

Value ($000) $14,510 Shares 43,143 Est. Cost $206.04 Unrealized +52.1%

JPM JP MORGAN 5.9%

Value ($000) $8,929 Shares 56,390 Est. Cost $98.14 Unrealized +50.6%

DLTR DOLLAR TREE INC. 5.0%

Value ($000) $7,607 Shares 54,135 Est. Cost $100.75 Unrealized +20.6%

— TARGET CORP. 4.6%

Value ($000) $7,036 Shares 30,403 Est. Cost $176.55 Unrealized —

CVS CVS CORP 4.5%

Value ($000) $6,804 Shares 65,954 Est. Cost $55.42 Unrealized +45.2%

BAC BANK OF AMERICA CORP 3.9%

Value ($000) $5,836 Shares 131,170 Est. Cost $23.66 Unrealized +73.4%

SPG SIMON PPTY GROUP NEW 3.4%

Value ($000) $5,093 Shares 31,875 Est. Cost $57.65 Unrealized +110.4%

DEO DIAGEO PLC 3.3%

Value ($000) $5,054 Shares 22,956 Est. Cost $158.80 Unrealized —

BA BOEING CO. 3.3%

Value ($000) $4,980 Shares 24,739 Est. Cost $194.10 Unrealized +8.8%

JNJ JOHNSON & JOHNSON 3.1%

Value ($000) $4,744 Shares 27,733 Est. Cost $127.53 Unrealized +13.8%

CVX CHEVRON 3.0%

Value ($000) $4,577 Shares 39,005 Est. Cost $69.14 Unrealized +39.0%

BHC BAUSCH HEALTH COMPANIES INC. 3.0%

Value ($000) $4,488 Shares 162,561 Est. Cost $30.30 Unrealized -11.6%

INTC INTEL CORPORATION 2.8%

Value ($000) $4,254 Shares 82,608 Est. Cost $44.02 Unrealized +7.4%

— FEDERAL EXPRESS 2.7%

Value ($000) $4,075 Shares 15,754 Est. Cost $259.61 Unrealized —

— GENERAL ELECTRIC 2.7%

Value ($000) $4,055 Shares 42,920 Est. Cost $10.80 Unrealized —

WFC WELLS FARGO CO 2.6%

Value ($000) $3,928 Shares 81,864 Est. Cost $23.04 Unrealized +92.8%

— GOLDMAN SACHS GROUP INC 2.5%

Value ($000) $3,812 Shares 9,966 Est. Cost $263.76 Unrealized —

— EXXON MOBIL CORP 2.4%

Value ($000) $3,701 Shares 60,484 Est. Cost $46.35 Unrealized —

SLB SCHLUMBERGER LTD 2.4%

Value ($000) $3,701 Shares 123,585 Est. Cost $19.21 Unrealized +49.4%

PCG PACIFIC GAS & ELECTRIC 2.4%

Value ($000) $3,679 Shares 303,055 Est. Cost $9.84 Unrealized +17.7%

BAYRY BAYER AG 2.3%

Value ($000) $3,541 Shares 267,047 Est. Cost $15.31 Unrealized —

HD HOME DEPOT 2.3%

Value ($000) $3,411 Shares 8,220 Est. Cost $242.47 Unrealized +41.5%

— MERCK CO. 1.9%

Value ($000) $2,908 Shares 37,946 Est. Cost $81.81 Unrealized —

— WALGREENS BOOTS ALLIANCE 1.9%

Value ($000) $2,858 Shares 54,786 Est. Cost $43.96 Unrealized —

— BURKE & HERBERT BANK 1.8%

Value ($000) $2,704 Shares 1,229 Est. Cost $1723.41 Unrealized —

— SPDR BLMBG BARCLAYS 1-3 MONTH 1.6%

Value ($000) $2,392 Shares 26,161 Est. Cost $91.51 Unrealized —

— AT&T CORP. 1.4%

Value ($000) $2,151 Shares 87,436 Est. Cost $30.27 Unrealized —

DB DEUTSCHE BANK 1.2%

Value ($000) $1,788 Shares 143,079 Est. Cost $10.06 Unrealized +13.7%

— SPDR S&P 500 ETF TRUST 0.5%

Value ($000) $807 Shares 1,700 Est. Cost $396.42 Unrealized —

IWD ISHARES RUSSELL 1000 VALUE IND 0.4%

Value ($000) $579 Shares 3,450 Est. Cost $151.63 Unrealized —

BUD ANHEUSER BUSCH 0.4%

Value ($000) $553 Shares 9,125 Est. Cost $56.33 Unrealized —

CCL CARNIVAL CORP. 0.3%

Value ($000) $384 Shares 19,063 Est. Cost $17.78 Unrealized +20.3%

NVDA NVIDIA 0.3%

Value ($000) $382 Shares 1,300 Est. Cost $27.46 Unrealized 0.0%

LVMUY LVMH MOET HENNESSY LOUIS VUITT 0.3%

Value ($000) $381 Shares 2,300 Est. Cost $143.48 Unrealized —

— GOOGLE INC. CLASS C 0.2%

Value ($000) $289 Shares 100 Est. Cost $2890.00 Unrealized —

BAX BAXTER INTERNATIONAL 0.1%

Value ($000) $206 Shares 2,400 Est. Cost $73.17 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC.	85,280	$15,143	10.0%	$118.02	+31.1%	Common Stock	037833100
MSFT	MICROSOFT CORPORATION	43,143	$14,510	9.6%	$206.04	+52.1%	Common Stock	594918104
JPM	JP MORGAN	56,390	$8,929	5.9%	$98.14	+50.6%	Common Stock	46625H100
DLTR	DOLLAR TREE INC.	54,135	$7,607	5.0%	$100.75	+20.6%	Common Stock	256746108
—	TARGET CORP.	30,403	$7,036	4.6%	$176.55	—	Common Stock	87612e106
CVS	CVS CORP	65,954	$6,804	4.5%	$55.42	+45.2%	Common Stock	126650100
BAC	BANK OF AMERICA CORP	131,170	$5,836	3.9%	$23.66	+73.4%	Common Stock	060505104
SPG	SIMON PPTY GROUP NEW	31,875	$5,093	3.4%	$57.65	+110.4%	Common Stock	828806109
DEO	DIAGEO PLC	22,956	$5,054	3.3%	$158.80	—	Common Stock	25243Q205
BA	BOEING CO.	24,739	$4,980	3.3%	$194.10	+8.8%	Common Stock	097023105
JNJ	JOHNSON & JOHNSON	27,733	$4,744	3.1%	$127.53	+13.8%	Common Stock	478160104
CVX	CHEVRON	39,005	$4,577	3.0%	$69.14	+39.0%	Common Stock	166764100
BHC	BAUSCH HEALTH COMPANIES INC.	162,561	$4,488	3.0%	$30.30	-11.6%	Common Stock	071734107
INTC	INTEL CORPORATION	82,608	$4,254	2.8%	$44.02	+7.4%	Common Stock	458140100
—	FEDERAL EXPRESS	15,754	$4,075	2.7%	$259.61	—	Common Stock	31428x106
—	GENERAL ELECTRIC	42,920	$4,055	2.7%	$10.80	—	Common Stock	369604103
WFC	WELLS FARGO CO	81,864	$3,928	2.6%	$23.04	+92.8%	Common Stock	949746101
—	GOLDMAN SACHS GROUP INC	9,966	$3,812	2.5%	$263.76	—	Common Stock	38141g104
—	EXXON MOBIL CORP	60,484	$3,701	2.4%	$46.35	—	Common Stock	30231g102
SLB	SCHLUMBERGER LTD	123,585	$3,701	2.4%	$19.21	+49.4%	Common Stock	806857108
PCG	PACIFIC GAS & ELECTRIC	303,055	$3,679	2.4%	$9.84	+17.7%	Common Stock	69331C108
BAYRY	BAYER AG	267,047	$3,541	2.3%	$15.31	—	Common Stock	072730302
HD	HOME DEPOT	8,220	$3,411	2.3%	$242.47	+41.5%	Common Stock	437076102
—	MERCK CO.	37,946	$2,908	1.9%	$81.81	—	Common Stock	58933y105
—	WALGREENS BOOTS ALLIANCE	54,786	$2,858	1.9%	$43.96	—	Common Stock	931427108
—	BURKE & HERBERT BANK	1,229	$2,704	1.8%	$1723.41	—	Common Stock	121331102
—	SPDR BLMBG BARCLAYS 1-3 MONTH	26,161	$2,392	1.6%	$91.51	—	Common Stock	78468r663
—	AT&T CORP.	87,436	$2,151	1.4%	$30.27	—	Common Stock	00206r102
DB	DEUTSCHE BANK	143,079	$1,788	1.2%	$10.06	+13.7%	Common Stock	D18190898
—	SPDR S&P 500 ETF TRUST	1,700	$807	0.5%	$396.42	—	Common Stock	78462f103
IWD	ISHARES RUSSELL 1000 VALUE IND	3,450	$579	0.4%	$151.63	—	Common Stock	464287598
BUD	ANHEUSER BUSCH	9,125	$553	0.4%	$56.33	—	Common Stock	03524A108
CCL	CARNIVAL CORP.	19,063	$384	0.3%	$17.78	+20.3%	Common Stock	143658300
NVDA	NVIDIA	1,300	$382	0.3%	$27.46	0.0%	Common Stock	67066G104
LVMUY	LVMH MOET HENNESSY LOUIS VUITT	2,300	$381	0.3%	$143.48	—	Common Stock	502441306
—	GOOGLE INC. CLASS C	100	$289	0.2%	$2890.00	—	Common Stock	38259P706
BAX	BAXTER INTERNATIONAL	2,400	$206	0.1%	$73.17	0.0%	Common Stock	071813109