McGinn Investment Management

McGinn Penninger Investment Management as of March 31, 2024

Portfolio Holdings for McGinn Penninger Investment Management

McGinn Penninger Investment Management holds 25 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Common Stock (MSFT) 10.0 $15M 36k 420.71
Meta Platforms Common Stock (META) 7.7 $12M 24k 485.57
Apple Common Stock (AAPL) 7.2 $11M 64k 171.49
Jpmorgan Chase & Co Common Stock (JPM) 6.3 $9.6M 48k 200.29
Bayer Common Stock (BAYRY) 4.4 $6.7M 880k 7.66
Disney Walt Common Stock (DIS) 4.1 $6.3M 52k 122.36
Home Depot Common Stock (HD) 4.0 $6.1M 16k 383.60
Dollar Tree Common Stock (DLTR) 4.0 $6.0M 45k 133.16
Lvmh Moet Hennessy Louis Vuitt Common Stock (LVMUY) 3.6 $5.5M 31k 181.04
Fedex Corp. Common Stock (FDX) 3.6 $5.5M 19k 289.75
Bank America Corp Common Stock (BAC) 3.5 $5.3M 139k 37.92
Exxon Mobil Corp Common Stock (XOM) 3.4 $5.2M 45k 116.24
Target Corp. Common Stock (TGT) 3.2 $4.9M 28k 177.19
Boeing Common Stock (BA) 3.2 $4.9M 25k 192.98
Simon Ppty Group Common Stock (SPG) 3.2 $4.8M 31k 156.48
Diageo Common Stock (DEO) 3.1 $4.7M 32k 148.74
Schlumberger Common Stock (SLB) 3.1 $4.7M 85k 54.81
Intel Corp Common Stock (INTC) 3.1 $4.7M 106k 44.17
Chevron Corp Common Stock (CVX) 2.9 $4.5M 28k 157.76
Cvs Health Corp Common Stock (CVS) 2.9 $4.4M 55k 79.76
Johnson & Johnson Common Stock (JNJ) 2.9 $4.4M 28k 158.20
Merck Common Stock (MRK) 2.8 $4.3M 33k 131.95
Pg&e Corp Common Stock (PCG) 2.8 $4.3M 254k 16.76
Goldman Sachs Group Common Stock (GS) 2.6 $4.0M 9.5k 417.68
Kenvue Common Stock (KVUE) 2.4 $3.6M 168k 21.46