McGinn Penninger Investment Management, Inc. Long-Term Concentrated

CIK: 0001845031 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $116,257 (100.0% shares, 0.0% debt)

Holdings (28)

AAPL APPLE INC. 8.5%

Value ($000) $9,830 Shares 71,130 Est. Cost $118.95 Unrealized +29.7%

MSFT MICROSOFT CORPORATION 8.2%

Value ($000) $9,588 Shares 41,169 Est. Cost $206.04 Unrealized +24.7%

DLTR DOLLAR TREE INC. 6.3%

Value ($000) $7,344 Shares 53,960 Est. Cost $100.75 Unrealized +54.4%

CVS CVS CORP 5.4%

Value ($000) $6,258 Shares 65,621 Est. Cost $55.42 Unrealized +58.1%

JPM JP MORGAN 5.0%

Value ($000) $5,824 Shares 55,733 Est. Cost $98.14 Unrealized +7.6%

— EXXON MOBIL CORP 4.9%

Value ($000) $5,651 Shares 64,724 Est. Cost $50.14 Unrealized —

CVX CHEVRON 4.7%

Value ($000) $5,442 Shares 37,881 Est. Cost $69.14 Unrealized +92.1%

HD HOME DEPOT 4.5%

Value ($000) $5,234 Shares 18,968 Est. Cost $259.18 Unrealized +4.4%

JNJ JOHNSON & JOHNSON 3.9%

Value ($000) $4,538 Shares 27,776 Est. Cost $127.53 Unrealized +19.9%

SLB SCHLUMBERGER LTD 3.9%

Value ($000) $4,485 Shares 124,940 Est. Cost $19.48 Unrealized +71.5%

DEO DIAGEO PLC 3.8%

Value ($000) $4,449 Shares 26,201 Est. Cost $164.14 Unrealized —

— TARGET CORP. 3.8%

Value ($000) $4,419 Shares 29,783 Est. Cost $176.55 Unrealized —

WFC WELLS FARGO CO 3.8%

Value ($000) $4,362 Shares 108,456 Est. Cost $27.18 Unrealized +44.9%

PCG PACIFIC GAS & ELECTRIC 3.4%

Value ($000) $3,944 Shares 315,513 Est. Cost $9.89 Unrealized +17.0%

BAYRY BAYER AG 3.4%

Value ($000) $3,942 Shares 340,997 Est. Cost $15.69 Unrealized —

BAC BANK OF AMERICA CORP 3.4%

Value ($000) $3,939 Shares 130,445 Est. Cost $23.66 Unrealized +29.3%

— GOLDMAN SACHS GROUP INC 3.1%

Value ($000) $3,627 Shares 12,376 Est. Cost $276.20 Unrealized —

— BURKE & HERBERT BANK & Trust C 3.1%

Value ($000) $3,562 Shares 1,583 Est. Cost $1834.88 Unrealized —

— MERCK CO. 2.8%

Value ($000) $3,283 Shares 38,125 Est. Cost $81.81 Unrealized —

BA BOEING CO. 2.6%

Value ($000) $3,054 Shares 25,220 Est. Cost $193.42 Unrealized -20.7%

SPG SIMON PPTY GROUP NEW 2.5%

Value ($000) $2,879 Shares 32,075 Est. Cost $57.65 Unrealized +46.7%

— FEDEX CORP. 2.4%

Value ($000) $2,822 Shares 19,004 Est. Cost $253.42 Unrealized —

INTC INTEL CORPORATION 2.0%

Value ($000) $2,296 Shares 89,098 Est. Cost $43.18 Unrealized -25.2%

— AT&T CORP. 1.9%

Value ($000) $2,191 Shares 142,815 Est. Cost $27.67 Unrealized —

LVMUY LVMH MOET HENNESSY LOUIS VUITT 1.7%

Value ($000) $1,927 Shares 16,400 Est. Cost $142.70 Unrealized —

BUD ANHEUSER BUSCH 0.4%

Value ($000) $515 Shares 11,400 Est. Cost $54.10 Unrealized —

MO ALTRIA GROUP INC. 0.4%

Value ($000) $450 Shares 11,150 Est. Cost $37.13 Unrealized -11.0%

WBD WARNER BROS DISCOVERY INC. 0.3%

Value ($000) $402 Shares 34,993 Est. Cost $13.59 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC.	71,130	$9,830	8.5%	$118.95	+29.7%	Common Stock	037833100
MSFT	MICROSOFT CORPORATION	41,169	$9,588	8.2%	$206.04	+24.7%	Common Stock	594918104
DLTR	DOLLAR TREE INC.	53,960	$7,344	6.3%	$100.75	+54.4%	Common Stock	256746108
CVS	CVS CORP	65,621	$6,258	5.4%	$55.42	+58.1%	Common Stock	126650100
JPM	JP MORGAN	55,733	$5,824	5.0%	$98.14	+7.6%	Common Stock	46625H100
—	EXXON MOBIL CORP	64,724	$5,651	4.9%	$50.14	—	Common Stock	30231g102
CVX	CHEVRON	37,881	$5,442	4.7%	$69.14	+92.1%	Common Stock	166764100
HD	HOME DEPOT	18,968	$5,234	4.5%	$259.18	+4.4%	Common Stock	437076102
JNJ	JOHNSON & JOHNSON	27,776	$4,538	3.9%	$127.53	+19.9%	Common Stock	478160104
SLB	SCHLUMBERGER LTD	124,940	$4,485	3.9%	$19.48	+71.5%	Common Stock	806857108
DEO	DIAGEO PLC	26,201	$4,449	3.8%	$164.14	—	Common Stock	25243Q205
—	TARGET CORP.	29,783	$4,419	3.8%	$176.55	—	Common Stock	87612e106
WFC	WELLS FARGO CO	108,456	$4,362	3.8%	$27.18	+44.9%	Common Stock	949746101
PCG	PACIFIC GAS & ELECTRIC	315,513	$3,944	3.4%	$9.89	+17.0%	Common Stock	69331C108
BAYRY	BAYER AG	340,997	$3,942	3.4%	$15.69	—	Common Stock	072730302
BAC	BANK OF AMERICA CORP	130,445	$3,939	3.4%	$23.66	+29.3%	Common Stock	060505104
—	GOLDMAN SACHS GROUP INC	12,376	$3,627	3.1%	$276.20	—	Common Stock	38141g104
—	BURKE & HERBERT BANK & Trust C	1,583	$3,562	3.1%	$1834.88	—	Common Stock	121331102
—	MERCK CO.	38,125	$3,283	2.8%	$81.81	—	Common Stock	58933y105
BA	BOEING CO.	25,220	$3,054	2.6%	$193.42	-20.7%	Common Stock	097023105
SPG	SIMON PPTY GROUP NEW	32,075	$2,879	2.5%	$57.65	+46.7%	Common Stock	828806109
—	FEDEX CORP.	19,004	$2,822	2.4%	$253.42	—	Common Stock	31428x106
INTC	INTEL CORPORATION	89,098	$2,296	2.0%	$43.18	-25.2%	Common Stock	458140100
—	AT&T CORP.	142,815	$2,191	1.9%	$27.67	—	Common Stock	00206r102
LVMUY	LVMH MOET HENNESSY LOUIS VUITT	16,400	$1,927	1.7%	$142.70	—	Common Stock	502441306
BUD	ANHEUSER BUSCH	11,400	$515	0.4%	$54.10	—	Common Stock	03524A108
MO	ALTRIA GROUP INC.	11,150	$450	0.4%	$37.13	-11.0%	Common Stock	02209S103
WBD	WARNER BROS DISCOVERY INC.	34,993	$402	0.3%	$13.59	0.0%	Common Stock	934423104