Filed: 11/14/2022ACC: 0001387131-22-011383
📋 What this filing means
MCGINN PENNINGER INVESTMENT MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 28 equity positions with a total reported market value of $116.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
28
Positions
$116.3K
Total AUM (reported)
1.95M
Total Shares
Allocation by class
COMMON STOCK$116.3K100.0%
Portfolio Concentration
Top 3$26.8K23.0%
4–10$37.4K32.2%
11–25$50.7K43.6%
Rest$1.4K1.2%
Top 3 weight
23.0%
Top 10 weight
55.2%
Voting Authority Distribution
Total shares with voting rights: 1.95M
Sole
Full voting authority
1.95M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole28
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings28
Rows:
APPLE INC.
SOLEShares71.13K
TypeSH
Market value$9.8K
8.46%
Sole
71.13K
Shared
0.00
None
0.00
MICROSOFT CORPORATION
SOLEShares41.17K
TypeSH
Market value$9.6K
8.25%
Sole
41.17K
Shared
0.00
None
0.00
DOLLAR TREE INC.
SOLEShares53.96K
TypeSH
Market value$7.3K
6.32%
Sole
53.96K
Shared
0.00
None
0.00
CVS CORP
SOLEShares65.62K
TypeSH
Market value$6.3K
5.38%
Sole
65.62K
Shared
0.00
None
0.00
JP MORGAN
SOLEShares55.73K
TypeSH
Market value$5.8K
5.01%
Sole
55.73K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares64.72K
TypeSH
Market value$5.7K
4.86%
Sole
64.72K
Shared
0.00
None
0.00
CHEVRON
SOLEShares37.88K
TypeSH
Market value$5.4K
4.68%
Sole
37.88K
Shared
0.00
None
0.00
HOME DEPOT
SOLEShares18.97K
TypeSH
Market value$5.2K
4.50%
Sole
18.97K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares27.78K
TypeSH
Market value$4.5K
3.90%
Sole
27.78K
Shared
0.00
None
0.00
SCHLUMBERGER LTD
SOLEShares124.94K
TypeSH
Market value$4.5K
3.86%
Sole
124.94K
Shared
0.00
None
0.00
DIAGEO PLC
SOLEShares26.20K
TypeSH
Market value$4.4K
3.83%
Sole
26.20K
Shared
0.00
None
0.00
TARGET CORP.
SOLEShares29.78K
TypeSH
Market value$4.4K
3.80%
Sole
29.78K
Shared
0.00
None
0.00
WELLS FARGO CO
SOLEShares108.46K
TypeSH
Market value$4.4K
3.75%
Sole
108.46K
Shared
0.00
None
0.00
PACIFIC GAS & ELECTRIC
SOLEShares315.51K
TypeSH
Market value$3.9K
3.39%
Sole
315.51K
Shared
0.00
None
0.00
BAYER AG
SOLEShares341K
TypeSH
Market value$3.9K
3.39%
Sole
341K
Shared
0.00
None
0.00
BANK OF AMERICA CORP
SOLEShares130.44K
TypeSH
Market value$3.9K
3.39%
Sole
130.44K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares12.38K
TypeSH
Market value$3.6K
3.12%
Sole
12.38K
Shared
0.00
None
0.00
BURKE & HERBERT BANK & Trust C
SOLEShares1.58K
TypeSH
Market value$3.6K
3.06%
Sole
1.58K
Shared
0.00
None
0.00
MERCK CO.
SOLEShares38.13K
TypeSH
Market value$3.3K
2.82%
Sole
38.13K
Shared
0.00
None
0.00
BOEING CO.
SOLEShares25.22K
TypeSH
Market value$3.1K
2.63%
Sole
25.22K
Shared
0.00
None
0.00
SIMON PPTY GROUP NEW
SOLEShares32.08K
TypeSH
Market value$2.9K
2.48%
Sole
32.08K
Shared
0.00
None
0.00
FEDEX CORP.
SOLEShares19K
TypeSH
Market value$2.8K
2.43%
Sole
19K
Shared
0.00
None
0.00
INTEL CORPORATION
SOLEShares89.10K
TypeSH
Market value$2.3K
1.97%
Sole
89.10K
Shared
0.00
None
0.00
AT&T CORP.
SOLEShares142.81K
TypeSH
Market value$2.2K
1.88%
Sole
142.81K
Shared
0.00
None
0.00
LVMH MOET HENNESSY LOUIS VUITT
SOLEShares16.40K
TypeSH
Market value$1.9K
1.66%
Sole
16.40K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC.SOLE | Common Stock | 71.13K | SH | $9.8K 8.46% | 71.13K | 0.00 | 0.00 |
MICROSOFT CORPORATIONSOLE | Common Stock | 41.17K | SH | $9.6K 8.25% | 41.17K | 0.00 | 0.00 |
DOLLAR TREE INC.SOLE | Common Stock | 53.96K | SH | $7.3K 6.32% | 53.96K | 0.00 | 0.00 |
CVS CORPSOLE | Common Stock | 65.62K | SH | $6.3K 5.38% | 65.62K | 0.00 | 0.00 |
JP MORGANSOLE | Common Stock | 55.73K | SH | $5.8K 5.01% | 55.73K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | Common Stock | 64.72K | SH | $5.7K 4.86% | 64.72K | 0.00 | 0.00 |
CHEVRONSOLE | Common Stock | 37.88K | SH | $5.4K 4.68% | 37.88K | 0.00 | 0.00 |
HOME DEPOTSOLE | Common Stock | 18.97K | SH | $5.2K 4.50% | 18.97K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | Common Stock | 27.78K | SH | $4.5K 3.90% | 27.78K | 0.00 | 0.00 |
SCHLUMBERGER LTDSOLE | Common Stock | 124.94K | SH | $4.5K 3.86% | 124.94K | 0.00 | 0.00 |
DIAGEO PLCSOLE | Common Stock | 26.20K | SH | $4.4K 3.83% | 26.20K | 0.00 | 0.00 |
TARGET CORP.SOLE | Common Stock | 29.78K | SH | $4.4K 3.80% | 29.78K | 0.00 | 0.00 |
WELLS FARGO COSOLE | Common Stock | 108.46K | SH | $4.4K 3.75% | 108.46K | 0.00 | 0.00 |
PACIFIC GAS & ELECTRICSOLE | Common Stock | 315.51K | SH | $3.9K 3.39% | 315.51K | 0.00 | 0.00 |
BAYER AGSOLE | Common Stock | 341K | SH | $3.9K 3.39% | 341K | 0.00 | 0.00 |
BANK OF AMERICA CORPSOLE | Common Stock | 130.44K | SH | $3.9K 3.39% | 130.44K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | Common Stock | 12.38K | SH | $3.6K 3.12% | 12.38K | 0.00 | 0.00 |
BURKE & HERBERT BANK & Trust CSOLE | Common Stock | 1.58K | SH | $3.6K 3.06% | 1.58K | 0.00 | 0.00 |
MERCK CO.SOLE | Common Stock | 38.13K | SH | $3.3K 2.82% | 38.13K | 0.00 | 0.00 |
BOEING CO.SOLE | Common Stock | 25.22K | SH | $3.1K 2.63% | 25.22K | 0.00 | 0.00 |
SIMON PPTY GROUP NEWSOLE | Common Stock | 32.08K | SH | $2.9K 2.48% | 32.08K | 0.00 | 0.00 |
FEDEX CORP.SOLE | Common Stock | 19K | SH | $2.8K 2.43% | 19K | 0.00 | 0.00 |
INTEL CORPORATIONSOLE | Common Stock | 89.10K | SH | $2.3K 1.97% | 89.10K | 0.00 | 0.00 |
AT&T CORP.SOLE | Common Stock | 142.81K | SH | $2.2K 1.88% | 142.81K | 0.00 | 0.00 |
LVMH MOET HENNESSY LOUIS VUITTSOLE | Common Stock | 16.40K | SH | $1.9K 1.66% | 16.40K | 0.00 | 0.00 |
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