McGinn Investment Management

McGinn Penninger Investment Management as of March 31, 2023

Portfolio Holdings for McGinn Penninger Investment Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Common Stock (MSFT) 8.4 $11M 38k 288.29
Apple Common Stock (AAPL) 8.4 $11M 67k 164.90
Facebook Common Stock (META) 5.2 $6.9M 33k 211.94
Dollar Tree Common Stock (DLTR) 5.1 $6.7M 46k 143.54
Jpmorgan Chase & Co Common Stock (JPM) 5.0 $6.6M 50k 130.31
Boeing Common Stock (BA) 4.3 $5.7M 27k 212.43
Bayer Common Stock (BAYRY) 4.2 $5.5M 347k 15.93
Burke & Herbert Financial Serv Common Stock (BHRB) 4.0 $5.3M 72k 73.50
Exxon Mobil Corp Common Stock (XOM) 4.0 $5.3M 48k 109.67
Home Depot Common Stock (HD) 3.8 $5.0M 17k 295.14
Target Corp. Common Stock (TGT) 3.6 $4.8M 29k 165.62
Chevron Corp Common Stock (CVX) 3.6 $4.7M 29k 163.17
Fedex Corp. Common Stock (FDX) 3.5 $4.6M 20k 228.51
Schlumberger Common Stock (SLB) 3.4 $4.5M 92k 49.10
Pg&e Corp Common Stock (PCG) 3.3 $4.3M 268k 16.17
Cvs Health Corp Common Stock (CVS) 3.3 $4.3M 58k 74.31
Bank Amer Corp Common Stock (BAC) 3.1 $4.1M 144k 28.60
Merck Common Stock (MRK) 3.0 $4.0M 37k 106.39
Diageo P L C Common Stock (DEO) 2.9 $3.8M 21k 181.17
Simon Ppty Group Common Stock (SPG) 2.8 $3.7M 33k 111.98
Intel Corp Common Stock (INTC) 2.8 $3.6M 112k 32.67
Johnson & Johnson Common Stock (JNJ) 2.8 $3.6M 23k 154.98
Goldman Sachs Group Common Stock (GS) 2.6 $3.4M 10k 327.12
Lvmh Moet Hennessy Louis Vuitt Common Stock (LVMUY) 2.5 $3.3M 18k 183.73
Wells Fargo Common Stock (WFC) 2.4 $3.2M 86k 37.37
At&t Corp. Common Stock (T) 1.8 $2.4M 125k 19.25