Filed: 2/8/2023ACC: 0001387131-23-001616
📋 What this filing means
MCGINN PENNINGER INVESTMENT MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 27 equity positions with a total reported market value of $139.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
27
Positions
$139.0K
Total AUM (reported)
1.99M
Total Shares
Allocation by class
COMMON STOCK$139.0K100.0%
Portfolio Concentration
Top 3$26.4K19.0%
4–10$45.5K32.8%
11–25$64.3K46.3%
Rest$2.7K2.0%
Top 3 weight
19.0%
Top 10 weight
51.8%
Voting Authority Distribution
Total shares with voting rights: 1.99M
Sole
Full voting authority
1.99M
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)
Sole27
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings27
Rows:
MICROSOFT CORPORATION
SOLEShares40.42K
TypeSH
Market value$9.7K
6.97%
Sole
40.42K
Shared
0.00
None
0.00
APPLE INC.
SOLEShares70.91K
TypeSH
Market value$9.2K
6.63%
Sole
70.91K
Shared
0.00
None
0.00
DOLLAR TREE INC.
SOLEShares53.25K
TypeSH
Market value$7.5K
5.42%
Sole
53.25K
Shared
0.00
None
0.00
JP MORGAN
SOLEShares55.15K
TypeSH
Market value$7.4K
5.32%
Sole
55.15K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares63.87K
TypeSH
Market value$7.0K
5.07%
Sole
63.87K
Shared
0.00
None
0.00
CHEVRON
SOLEShares37.38K
TypeSH
Market value$6.7K
4.83%
Sole
37.38K
Shared
0.00
None
0.00
SCHLUMBERGER LTD
SOLEShares123.17K
TypeSH
Market value$6.6K
4.74%
Sole
123.17K
Shared
0.00
None
0.00
CVS CORP
SOLEShares64.66K
TypeSH
Market value$6.0K
4.34%
Sole
64.66K
Shared
0.00
None
0.00
HOME DEPOT
SOLEShares18.72K
TypeSH
Market value$5.9K
4.25%
Sole
18.72K
Shared
0.00
None
0.00
BOEING CO.
SOLEShares30.74K
TypeSH
Market value$5.9K
4.21%
Sole
30.74K
Shared
0.00
None
0.00
PACIFIC GAS & ELECTRIC
SOLEShares311.98K
TypeSH
Market value$5.1K
3.65%
Sole
311.98K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares27.32K
TypeSH
Market value$4.8K
3.47%
Sole
27.32K
Shared
0.00
None
0.00
SIMON PPTY GROUP NEW
SOLEShares40.56K
TypeSH
Market value$4.8K
3.43%
Sole
40.56K
Shared
0.00
None
0.00
TARGET CORP.
SOLEShares31.15K
TypeSH
Market value$4.6K
3.34%
Sole
31.15K
Shared
0.00
None
0.00
DIAGEO PLC
SOLEShares25.85K
TypeSH
Market value$4.6K
3.31%
Sole
25.85K
Shared
0.00
None
0.00
META PLATFORMS INC.
SOLEShares37.17K
TypeSH
Market value$4.5K
3.22%
Sole
37.17K
Shared
0.00
None
0.00
WELLS FARGO CO
SOLEShares106.99K
TypeSH
Market value$4.4K
3.18%
Sole
106.99K
Shared
0.00
None
0.00
BURKE & HERBERT FINANCIAL SERV
SOLEShares62.27K
TypeSH
Market value$4.4K
3.17%
Sole
62.27K
Shared
0.00
None
0.00
BANK OF AMERICA CORP
SOLEShares128.54K
TypeSH
Market value$4.3K
3.06%
Sole
128.54K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares12.27K
TypeSH
Market value$4.2K
3.03%
Sole
12.27K
Shared
0.00
None
0.00
MERCK CO.
SOLEShares37.49K
TypeSH
Market value$4.2K
2.99%
Sole
37.49K
Shared
0.00
None
0.00
FEDEX CORP.
SOLEShares23.86K
TypeSH
Market value$4.1K
2.97%
Sole
23.86K
Shared
0.00
None
0.00
BAYER AG
SOLEShares317.03K
TypeSH
Market value$4.1K
2.93%
Sole
317.03K
Shared
0.00
None
0.00
LVMH MOET HENNESSY LOUIS VUITT
SOLEShares22.18K
TypeSH
Market value$3.2K
2.31%
Sole
22.18K
Shared
0.00
None
0.00
INTEL CORPORATION
SOLEShares115.86K
TypeSH
Market value$3.1K
2.20%
Sole
115.86K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPORATIONSOLE | Common Stock | 40.42K | SH | $9.7K 6.97% | 40.42K | 0.00 | 0.00 |
APPLE INC.SOLE | Common Stock | 70.91K | SH | $9.2K 6.63% | 70.91K | 0.00 | 0.00 |
DOLLAR TREE INC.SOLE | Common Stock | 53.25K | SH | $7.5K 5.42% | 53.25K | 0.00 | 0.00 |
JP MORGANSOLE | Common Stock | 55.15K | SH | $7.4K 5.32% | 55.15K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | Common Stock | 63.87K | SH | $7.0K 5.07% | 63.87K | 0.00 | 0.00 |
CHEVRONSOLE | Common Stock | 37.38K | SH | $6.7K 4.83% | 37.38K | 0.00 | 0.00 |
SCHLUMBERGER LTDSOLE | Common Stock | 123.17K | SH | $6.6K 4.74% | 123.17K | 0.00 | 0.00 |
CVS CORPSOLE | Common Stock | 64.66K | SH | $6.0K 4.34% | 64.66K | 0.00 | 0.00 |
HOME DEPOTSOLE | Common Stock | 18.72K | SH | $5.9K 4.25% | 18.72K | 0.00 | 0.00 |
BOEING CO.SOLE | Common Stock | 30.74K | SH | $5.9K 4.21% | 30.74K | 0.00 | 0.00 |
PACIFIC GAS & ELECTRICSOLE | Common Stock | 311.98K | SH | $5.1K 3.65% | 311.98K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | Common Stock | 27.32K | SH | $4.8K 3.47% | 27.32K | 0.00 | 0.00 |
SIMON PPTY GROUP NEWSOLE | Common Stock | 40.56K | SH | $4.8K 3.43% | 40.56K | 0.00 | 0.00 |
TARGET CORP.SOLE | Common Stock | 31.15K | SH | $4.6K 3.34% | 31.15K | 0.00 | 0.00 |
DIAGEO PLCSOLE | Common Stock | 25.85K | SH | $4.6K 3.31% | 25.85K | 0.00 | 0.00 |
META PLATFORMS INC.SOLE | Common Stock | 37.17K | SH | $4.5K 3.22% | 37.17K | 0.00 | 0.00 |
WELLS FARGO COSOLE | Common Stock | 106.99K | SH | $4.4K 3.18% | 106.99K | 0.00 | 0.00 |
BURKE & HERBERT FINANCIAL SERVSOLE | Common Stock | 62.27K | SH | $4.4K 3.17% | 62.27K | 0.00 | 0.00 |
BANK OF AMERICA CORPSOLE | Common Stock | 128.54K | SH | $4.3K 3.06% | 128.54K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | Common Stock | 12.27K | SH | $4.2K 3.03% | 12.27K | 0.00 | 0.00 |
MERCK CO.SOLE | Common Stock | 37.49K | SH | $4.2K 2.99% | 37.49K | 0.00 | 0.00 |
FEDEX CORP.SOLE | Common Stock | 23.86K | SH | $4.1K 2.97% | 23.86K | 0.00 | 0.00 |
BAYER AGSOLE | Common Stock | 317.03K | SH | $4.1K 2.93% | 317.03K | 0.00 | 0.00 |
LVMH MOET HENNESSY LOUIS VUITTSOLE | Common Stock | 22.18K | SH | $3.2K 2.31% | 22.18K | 0.00 | 0.00 |
INTEL CORPORATIONSOLE | Common Stock | 115.86K | SH | $3.1K 2.20% | 115.86K | 0.00 | 0.00 |
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