McGinn Investment Management

McGinn Penninger Investment Management as of Dec. 31, 2023

Portfolio Holdings for McGinn Penninger Investment Management

McGinn Penninger Investment Management holds 25 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation Common Stock (MSFT) 10.1 $14M 37k 376.04
Apple Common Stock (AAPL) 8.8 $12M 63k 192.53
Meta Platforms Common Stock (META) 7.9 $11M 31k 353.95
Jp Morgan Chase & Co Common Stock (JPM) 6.0 $8.2M 48k 170.09
Boeing Common Stock (BA) 4.8 $6.6M 25k 260.65
Dollar Tree Common Stock (DLTR) 4.7 $6.5M 46k 142.04
Home Depot Common Stock (HD) 4.1 $5.7M 16k 346.58
Intel Corporation Common Stock (INTC) 3.9 $5.3M 106k 50.25
Fedex Corp. Common Stock (FDX) 3.5 $4.9M 19k 252.97
Walt Disney Company Common Stock (DIS) 3.4 $4.7M 52k 90.28
Bank Of America Corp Common Stock (BAC) 3.4 $4.6M 137k 33.67
Diageo Common Stock (DEO) 3.4 $4.6M 32k 145.66
Pacific Gas & Electric Common Stock (PCG) 3.3 $4.6M 254k 18.03
Exxon Mobil Corp Common Stock (XOM) 3.3 $4.5M 45k 99.99
Schlumberger Common Stock (SLB) 3.2 $4.5M 86k 52.04
Cvs Corp Common Stock (CVS) 3.2 $4.4M 56k 78.96
Simon Ppty Group Common Stock (SPG) 3.2 $4.4M 31k 142.65
Chevron Common Stock (CVX) 3.1 $4.2M 28k 149.17
Target Corp. Common Stock (TGT) 2.9 $4.0M 28k 142.42
Goldman Sachs Group Common Stock (GS) 2.7 $3.7M 9.6k 385.78
Kenvue Common Stock (KVUE) 2.6 $3.6M 169k 21.53
Merck Common Stock (MRK) 2.6 $3.6M 33k 109.02
Johnson & Johnson Common Stock (JNJ) 2.3 $3.1M 20k 156.75
Lvmh Moet Hennessy Louis Vuitt Common Stock (LVMUY) 2.0 $2.8M 17k 162.47
Bayer Common Stock (BAYRY) 1.7 $2.3M 251k 9.23