McGinn Penninger Investment Management, Inc. Long-Term Concentrated

CIK: 0001845031 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 8, 2023

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

Holdings (27)

MSFT MICROSOFT CORPORATION 7.0%

Value ($000) $10 Shares 40,416 Est. Cost $206.04 Unrealized +13.6%

AAPL APPLE INC. 6.6%

Value ($000) $9 Shares 70,913 Est. Cost $118.95 Unrealized +18.3%

DLTR DOLLAR TREE INC. 5.4%

Value ($000) $8 Shares 53,250 Est. Cost $100.75 Unrealized +47.7%

JPM JP MORGAN 5.3%

Value ($000) $7 Shares 55,153 Est. Cost $98.14 Unrealized +19.9%

XOM EXXON MOBIL CORP 5.1%

Value ($000) $7 Shares 63,874 Est. Cost $96.28 Unrealized 0.0%

CVX CHEVRON 4.8%

Value ($000) $7 Shares 37,376 Est. Cost $69.14 Unrealized +121.6%

SLB SCHLUMBERGER LTD 4.7%

Value ($000) $7 Shares 123,170 Est. Cost $19.48 Unrealized +136.5%

CVS CVS CORP 4.3%

Value ($000) $6 Shares 64,661 Est. Cost $55.42 Unrealized +55.1%

HD HOME DEPOT 4.3%

Value ($000) $6 Shares 18,718 Est. Cost $259.18 Unrealized +8.5%

BA BOEING CO. 4.2%

Value ($000) $6 Shares 30,738 Est. Cost $188.06 Unrealized -13.0%

PCG PACIFIC GAS & ELECTRIC 3.6%

Value ($000) $5 Shares 311,978 Est. Cost $9.89 Unrealized +51.2%

JNJ JOHNSON & JOHNSON 3.5%

Value ($000) $5 Shares 27,324 Est. Cost $127.53 Unrealized +23.2%

SPG SIMON PPTY GROUP NEW 3.4%

Value ($000) $5 Shares 40,560 Est. Cost $65.14 Unrealized +43.5%

TGT TARGET CORP. 3.3%

Value ($000) $5 Shares 31,153 Est. Cost $140.92 Unrealized 0.0%

DEO DIAGEO PLC 3.3%

Value ($000) $5 Shares 25,854 Est. Cost $164.14 Unrealized —

META META PLATFORMS INC. 3.2%

Value ($000) $4 Shares 37,170 Est. Cost $116.61 Unrealized 0.0%

WFC WELLS FARGO CO 3.2%

Value ($000) $4 Shares 106,991 Est. Cost $27.18 Unrealized +50.2%

BHRB BURKE & HERBERT FINANCIAL SERV 3.2%

Value ($000) $4 Shares 62,265 Est. Cost $58.63 Unrealized 0.0%

BAC BANK OF AMERICA CORP 3.1%

Value ($000) $4 Shares 128,540 Est. Cost $23.66 Unrealized +34.0%

GS GOLDMAN SACHS GROUP INC 3.0%

Value ($000) $4 Shares 12,271 Est. Cost $321.54 Unrealized 0.0%

MRK MERCK CO. 3.0%

Value ($000) $4 Shares 37,489 Est. Cost $92.80 Unrealized 0.0%

FDX FEDEX CORP. 3.0%

Value ($000) $4 Shares 23,864 Est. Cost $155.01 Unrealized 0.0%

BAYRY BAYER AG 2.9%

Value ($000) $4 Shares 317,032 Est. Cost $15.69 Unrealized —

LVMUY LVMH MOET HENNESSY LOUIS VUITT 2.3%

Value ($000) $3 Shares 22,185 Est. Cost $105.52 Unrealized —

INTC INTEL CORPORATION 2.2%

Value ($000) $3 Shares 115,864 Est. Cost $39.36 Unrealized -32.3%

T AT&T CORP. 1.7%

Value ($000) $2 Shares 130,335 Est. Cost $15.11 Unrealized 0.0%

BUD AB INBEV ADR 0.2%

Value ($000) $0 Shares 5,200 Est. Cost $54.10 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORPORATION	40,416	$10	7.0%	$206.04	+13.6%	Common Stock	594918104
AAPL	APPLE INC.	70,913	$9	6.6%	$118.95	+18.3%	Common Stock	037833100
DLTR	DOLLAR TREE INC.	53,250	$8	5.4%	$100.75	+47.7%	Common Stock	256746108
JPM	JP MORGAN	55,153	$7	5.3%	$98.14	+19.9%	Common Stock	46625H100
XOM	EXXON MOBIL CORP	63,874	$7	5.1%	$96.28	0.0%	Common Stock	30231G102
CVX	CHEVRON	37,376	$7	4.8%	$69.14	+121.6%	Common Stock	166764100
SLB	SCHLUMBERGER LTD	123,170	$7	4.7%	$19.48	+136.5%	Common Stock	806857108
CVS	CVS CORP	64,661	$6	4.3%	$55.42	+55.1%	Common Stock	126650100
HD	HOME DEPOT	18,718	$6	4.3%	$259.18	+8.5%	Common Stock	437076102
BA	BOEING CO.	30,738	$6	4.2%	$188.06	-13.0%	Common Stock	097023105
PCG	PACIFIC GAS & ELECTRIC	311,978	$5	3.6%	$9.89	+51.2%	Common Stock	69331C108
JNJ	JOHNSON & JOHNSON	27,324	$5	3.5%	$127.53	+23.2%	Common Stock	478160104
SPG	SIMON PPTY GROUP NEW	40,560	$5	3.4%	$65.14	+43.5%	Common Stock	828806109
TGT	TARGET CORP.	31,153	$5	3.3%	$140.92	0.0%	Common Stock	87612E106
DEO	DIAGEO PLC	25,854	$5	3.3%	$164.14	—	Common Stock	25243Q205
META	META PLATFORMS INC.	37,170	$4	3.2%	$116.61	0.0%	Common Stock	30303M102
WFC	WELLS FARGO CO	106,991	$4	3.2%	$27.18	+50.2%	Common Stock	949746101
BHRB	BURKE & HERBERT FINANCIAL SERV	62,265	$4	3.2%	$58.63	0.0%	Common Stock	12135Y108
BAC	BANK OF AMERICA CORP	128,540	$4	3.1%	$23.66	+34.0%	Common Stock	060505104
GS	GOLDMAN SACHS GROUP INC	12,271	$4	3.0%	$321.54	0.0%	Common Stock	38141G104
MRK	MERCK CO.	37,489	$4	3.0%	$92.80	0.0%	Common Stock	58933Y105
FDX	FEDEX CORP.	23,864	$4	3.0%	$155.01	0.0%	Common Stock	31428X106
BAYRY	BAYER AG	317,032	$4	2.9%	$15.69	—	Common Stock	072730302
LVMUY	LVMH MOET HENNESSY LOUIS VUITT	22,185	$3	2.3%	$105.52	—	Common Stock	502441306
INTC	INTEL CORPORATION	115,864	$3	2.2%	$39.36	-32.3%	Common Stock	458140100
T	AT&T CORP.	130,335	$2	1.7%	$15.11	0.0%	Common Stock	00206R102
BUD	AB INBEV ADR	5,200	$0	0.2%	$54.10	—	Common Stock	03524A108