McGinn Investment Management

McGinn Penninger Investment Management as of Sept. 30, 2023

Portfolio Holdings for McGinn Penninger Investment Management

McGinn Penninger Investment Management holds 26 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation Common Stock (MSFT) 9.3 $12M 37k 315.74
Apple Common Stock (AAPL) 8.5 $11M 63k 171.21
Meta Platforms Common Stock (META) 7.3 $9.3M 31k 300.23
Jp Morgan Chase & Co Common Stock (JPM) 5.6 $7.1M 49k 145.02
Exxon Mobil Corp Common Stock (XOM) 4.3 $5.4M 46k 117.58
Fedex Corp. Common Stock (FDX) 4.1 $5.2M 20k 264.92
Schlumberger Common Stock (SLB) 4.0 $5.1M 88k 58.30
Home Depot Common Stock (HD) 3.9 $5.0M 17k 302.19
Dollar Tree Common Stock (DLTR) 3.9 $4.9M 46k 106.45
Boeing Common Stock (BA) 3.9 $4.9M 26k 191.67
Chevron Common Stock (CVX) 3.8 $4.9M 29k 168.63
Walt Disney Company Common Stock (DIS) 3.4 $4.3M 53k 81.06
Pacific Gas & Electric Common Stock (PCG) 3.3 $4.1M 257k 16.13
Bayer Common Stock (BAYRY) 3.2 $4.0M 337k 12.00
Cvs Corp Common Stock (CVS) 3.1 $4.0M 57k 69.83
Intel Corporation Common Stock (INTC) 3.0 $3.8M 107k 35.55
Bank Of America Corp Common Stock (BAC) 3.0 $3.8M 138k 27.38
Merck Common Stock (MRK) 2.7 $3.5M 34k 102.95
Kenvue Common Stock (KVUE) 2.7 $3.4M 171k 20.08
Simon Ppty Group Common Stock (SPG) 2.7 $3.4M 31k 108.03
Burke & Herbert Financial Serv Common Stock (BHRB) 2.6 $3.3M 70k 46.46
Johnson & Johnson Common Stock (JNJ) 2.5 $3.2M 21k 155.76
Goldman Sachs Group Common Stock (GS) 2.5 $3.2M 9.7k 323.61
Target Corp. Common Stock (TGT) 2.5 $3.1M 28k 110.57
Diageo Common Stock (DEO) 2.3 $2.9M 20k 149.15
Lvmh Moet Hennessy Louis Vuitt Common Stock (LVMUY) 2.1 $2.6M 17k 151.11