McGinn Investment Management

McGinn Penninger Investment Management as of June 30, 2024

Portfolio Holdings for McGinn Penninger Investment Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation Common Stock (MSFT) 10.9 $16M 36k 446.94
Apple Common Stock (AAPL) 9.1 $13M 63k 210.62
Meta Platforms Common Stock (META) 8.3 $12M 24k 504.23
Jp Morgan Chase & Co Common Stock (JPM) 6.6 $9.6M 48k 202.26
Bayer Common Stock (BAYRY) 4.2 $6.2M 881k 7.04
Exxon Mobil Corp Common Stock (XOM) 3.9 $5.8M 50k 115.12
Fedex Corp. Common Stock (FDX) 3.9 $5.7M 19k 299.84
Bank Of America Corp Common Stock (BAC) 3.7 $5.5M 138k 39.77
Home Depot Common Stock (HD) 3.7 $5.5M 16k 344.24
Walt Disney Company Common Stock (DIS) 3.5 $5.1M 52k 99.29
Dollar Tree Common Stock (DLTR) 3.3 $4.9M 46k 106.76
Lvmh Moet Hennessy Louis Vuitt Common Stock (LVMUY) 3.2 $4.7M 31k 153.36
Simon Ppty Group Common Stock (SPG) 3.2 $4.7M 31k 151.80
Boeing Common Stock (BA) 3.1 $4.6M 25k 182.03
Chevron Common Stock (CVX) 3.1 $4.5M 29k 156.43
Pacific Gas & Electric Common Stock (PCG) 3.0 $4.4M 253k 17.46
Goldman Sachs Group Common Stock (GS) 2.9 $4.3M 9.5k 452.29
Schlumberger Common Stock (SLB) 2.8 $4.1M 88k 47.18
Target Corp. Common Stock (TGT) 2.8 $4.1M 28k 148.05
Johnson & Johnson Common Stock (JNJ) 2.8 $4.1M 28k 146.17
Merck Common Stock (MRK) 2.7 $4.0M 33k 123.80
Diageo Common Stock (DEO) 2.7 $4.0M 32k 126.09
Cvs Corp Common Stock (CVS) 2.2 $3.3M 56k 59.06
Intel Corporation Common Stock (INTC) 2.2 $3.3M 106k 30.97
Kenvue Common Stock (KVUE) 2.1 $3.1M 168k 18.18