McGinn Penninger Investment Management, Inc. Long-Term Concentrated

CIK: 0001845031 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 27, 2022

Total Value ($000): $125,936 (100.0% shares, 0.0% debt)

Holdings (32)

MSFT MICROSOFT CORPORATION 8.4%

Value ($000) $10,573 Shares 41,169 Est. Cost $206.04 Unrealized +27.9%

AAPL APPLE INC. 7.5%

Value ($000) $9,475 Shares 69,305 Est. Cost $118.02 Unrealized +26.0%

DLTR DOLLAR TREE INC. 6.6%

Value ($000) $8,365 Shares 53,675 Est. Cost $100.75 Unrealized +57.3%

JPM JP MORGAN 5.0%

Value ($000) $6,248 Shares 55,487 Est. Cost $98.14 Unrealized +15.2%

CVS CVS CORP 4.8%

Value ($000) $6,043 Shares 65,221 Est. Cost $55.42 Unrealized +55.0%

— EXXON MOBIL CORP 4.4%

Value ($000) $5,520 Shares 64,454 Est. Cost $50.14 Unrealized —

CVX CHEVRON 4.3%

Value ($000) $5,463 Shares 37,731 Est. Cost $69.14 Unrealized +106.4%

BAYRY BAYER AG 4.0%

Value ($000) $5,045 Shares 339,267 Est. Cost $15.69 Unrealized —

JNJ JOHNSON & JOHNSON 3.9%

Value ($000) $4,900 Shares 27,607 Est. Cost $127.53 Unrealized +25.4%

DEO DIAGEO PLC 3.6%

Value ($000) $4,545 Shares 26,101 Est. Cost $164.14 Unrealized —

SLB SCHLUMBERGER LTD 3.5%

Value ($000) $4,383 Shares 122,575 Est. Cost $19.21 Unrealized +99.3%

— FEDERAL EXPRESS 3.4%

Value ($000) $4,240 Shares 18,704 Est. Cost $255.10 Unrealized —

— TARGET CORP. 3.3%

Value ($000) $4,206 Shares 29,783 Est. Cost $176.55 Unrealized —

BAC BANK OF AMERICA CORP 3.2%

Value ($000) $4,048 Shares 130,045 Est. Cost $23.66 Unrealized +38.4%

— GOLDMAN SACHS GROUP INC 2.9%

Value ($000) $3,668 Shares 12,351 Est. Cost $276.20 Unrealized —

— MERCK CO. 2.7%

Value ($000) $3,448 Shares 37,816 Est. Cost $81.81 Unrealized —

BA BOEING CO. 2.7%

Value ($000) $3,434 Shares 25,115 Est. Cost $193.42 Unrealized -23.7%

— BURKE & HERBERT BANK 2.5%

Value ($000) $3,191 Shares 1,576 Est. Cost $1834.88 Unrealized —

WFC WELLS FARGO CO 2.5%

Value ($000) $3,170 Shares 80,939 Est. Cost $23.04 Unrealized +73.4%

PCG PACIFIC GAS & ELECTRIC 2.5%

Value ($000) $3,134 Shares 314,078 Est. Cost $9.89 Unrealized +17.6%

INTC INTEL CORPORATION 2.5%

Value ($000) $3,094 Shares 82,698 Est. Cost $44.02 Unrealized -7.7%

SPG SIMON PPTY GROUP NEW 2.4%

Value ($000) $3,037 Shares 32,000 Est. Cost $57.65 Unrealized +61.8%

— AT&T CORP. 2.4%

Value ($000) $2,972 Shares 141,815 Est. Cost $27.67 Unrealized —

— GENERAL ELECTRIC 2.2%

Value ($000) $2,746 Shares 43,130 Est. Cost $10.80 Unrealized —

BHC BAUSCH HEALTH COMPANIES INC. 1.8%

Value ($000) $2,296 Shares 274,603 Est. Cost $24.92 Unrealized -43.9%

HD HOME DEPOT 1.7%

Value ($000) $2,119 Shares 7,725 Est. Cost $242.47 Unrealized +10.9%

LVMUY LVMH MOET HENNESSY LOUIS VUITT 1.6%

Value ($000) $1,996 Shares 16,335 Est. Cost $142.70 Unrealized —

— WALGREENS BOOTS ALLIANCE 1.5%

Value ($000) $1,942 Shares 51,230 Est. Cost $43.96 Unrealized —

DB DEUTSCHE BANK 1.0%

Value ($000) $1,211 Shares 138,565 Est. Cost $10.06 Unrealized -3.9%

BUD ANHEUSER BUSCH 0.4%

Value ($000) $492 Shares 9,125 Est. Cost $56.33 Unrealized —

MO ALTRIA GROUP INC. 0.4%

Value ($000) $466 Shares 11,150 Est. Cost $37.13 Unrealized +3.6%

— WARNER BROS DISCOVERY INC. 0.4%

Value ($000) $466 Shares 34,752 Est. Cost $13.41 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORPORATION	41,169	$10,573	8.4%	$206.04	+27.9%	Common Stock	594918104
AAPL	APPLE INC.	69,305	$9,475	7.5%	$118.02	+26.0%	Common Stock	037833100
DLTR	DOLLAR TREE INC.	53,675	$8,365	6.6%	$100.75	+57.3%	Common Stock	256746108
JPM	JP MORGAN	55,487	$6,248	5.0%	$98.14	+15.2%	Common Stock	46625H100
CVS	CVS CORP	65,221	$6,043	4.8%	$55.42	+55.0%	Common Stock	126650100
—	EXXON MOBIL CORP	64,454	$5,520	4.4%	$50.14	—	Common Stock	30231g102
CVX	CHEVRON	37,731	$5,463	4.3%	$69.14	+106.4%	Common Stock	166764100
BAYRY	BAYER AG	339,267	$5,045	4.0%	$15.69	—	Common Stock	072730302
JNJ	JOHNSON & JOHNSON	27,607	$4,900	3.9%	$127.53	+25.4%	Common Stock	478160104
DEO	DIAGEO PLC	26,101	$4,545	3.6%	$164.14	—	Common Stock	25243Q205
SLB	SCHLUMBERGER LTD	122,575	$4,383	3.5%	$19.21	+99.3%	Common Stock	806857108
—	FEDERAL EXPRESS	18,704	$4,240	3.4%	$255.10	—	Common Stock	31428x106
—	TARGET CORP.	29,783	$4,206	3.3%	$176.55	—	Common Stock	87612e106
BAC	BANK OF AMERICA CORP	130,045	$4,048	3.2%	$23.66	+38.4%	Common Stock	060505104
—	GOLDMAN SACHS GROUP INC	12,351	$3,668	2.9%	$276.20	—	Common Stock	38141g104
—	MERCK CO.	37,816	$3,448	2.7%	$81.81	—	Common Stock	58933y105
BA	BOEING CO.	25,115	$3,434	2.7%	$193.42	-23.7%	Common Stock	097023105
—	BURKE & HERBERT BANK	1,576	$3,191	2.5%	$1834.88	—	Common Stock	121331102
WFC	WELLS FARGO CO	80,939	$3,170	2.5%	$23.04	+73.4%	Common Stock	949746101
PCG	PACIFIC GAS & ELECTRIC	314,078	$3,134	2.5%	$9.89	+17.6%	Common Stock	69331C108
INTC	INTEL CORPORATION	82,698	$3,094	2.5%	$44.02	-7.7%	Common Stock	458140100
SPG	SIMON PPTY GROUP NEW	32,000	$3,037	2.4%	$57.65	+61.8%	Common Stock	828806109
—	AT&T CORP.	141,815	$2,972	2.4%	$27.67	—	Common Stock	00206r102
—	GENERAL ELECTRIC	43,130	$2,746	2.2%	$10.80	—	Common Stock	369604103
BHC	BAUSCH HEALTH COMPANIES INC.	274,603	$2,296	1.8%	$24.92	-43.9%	Common Stock	071734107
HD	HOME DEPOT	7,725	$2,119	1.7%	$242.47	+10.9%	Common Stock	437076102
LVMUY	LVMH MOET HENNESSY LOUIS VUITT	16,335	$1,996	1.6%	$142.70	—	Common Stock	502441306
—	WALGREENS BOOTS ALLIANCE	51,230	$1,942	1.5%	$43.96	—	Common Stock	931427108
DB	DEUTSCHE BANK	138,565	$1,211	1.0%	$10.06	-3.9%	Common Stock	D18190898
BUD	ANHEUSER BUSCH	9,125	$492	0.4%	$56.33	—	Common Stock	03524A108
MO	ALTRIA GROUP INC.	11,150	$466	0.4%	$37.13	+3.6%	Common Stock	02209S103
—	WARNER BROS DISCOVERY INC.	34,752	$466	0.4%	$13.41	—	Common Stock	25470F203