McGinn Investment Management

McGinn Penninger Investment Management as of June 30, 2023

Portfolio Holdings for McGinn Penninger Investment Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Common Stock (MSFT) 9.6 $13M 39k 340.53
Apple Common Stock (AAPL) 9.4 $13M 67k 193.97
Meta Platforms Common Stock (META) 6.8 $9.4M 33k 286.99
Jpmorgan Chase & Co Common Stock (JPM) 5.3 $7.3M 50k 145.44
Dollar Tree Common Stock (DLTR) 4.8 $6.7M 46k 143.50
Boeing Common Stock (BA) 4.1 $5.6M 27k 211.17
Home Depot Common Stock (HD) 3.9 $5.4M 17k 310.66
Exxon Mobil Corp Common Stock (XOM) 3.7 $5.2M 48k 107.25
Fedex Corp. Common Stock (FDX) 3.6 $5.0M 20k 247.91
Bayer Common Stock (BAYRY) 3.6 $4.9M 356k 13.82
Burke Herbert Finl Svcs Corp Common Stock (BHRB) 3.4 $4.7M 73k 64.20
Pg&e Corp Common Stock (PCG) 3.3 $4.6M 267k 17.28
Chevron Corp Common Stock (CVX) 3.3 $4.6M 29k 157.35
Schlumberger Common Stock (SLB) 3.3 $4.5M 92k 49.12
Merck Common Stock (MRK) 3.1 $4.4M 38k 115.38
Bank America Corp Common Stock (BAC) 3.0 $4.2M 145k 28.69
Cvs Health Corp Common Stock (CVS) 3.0 $4.2M 60k 69.13
Johnson & Johnson Common Stock (JNJ) 2.9 $4.1M 25k 165.52
Target Corp. Common Stock (TGT) 2.8 $3.9M 29k 131.92
Simon Ppty Group Common Stock (SPG) 2.8 $3.8M 33k 115.48
Intel Corp Common Stock (INTC) 2.7 $3.8M 112k 33.44
Diageo Common Stock (DEO) 2.7 $3.7M 21k 173.50
Wells Fargo Common Stock (WFC) 2.6 $3.6M 85k 42.68
Lvmh Moet Hennessy Louis Vuitt Common Stock (LVMUY) 2.4 $3.4M 18k 188.84
Goldman Sachs Group Common Stock (GS) 2.4 $3.3M 10k 322.49
At&t Corp. Common Stock (T) 1.4 $2.0M 124k 15.95