Filed: 5/12/2023ACC: 0001387131-23-006415
📋 What this filing means
MCGINN PENNINGER INVESTMENT MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 26 equity positions with a total reported market value of $131.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
26
Positions
$131.3K
Total AUM (reported)
1.85M
Total Shares
Allocation by class
COMMON STOCK$131.3K100.0%
Portfolio Concentration
Top 3$28.9K22.0%
4–10$40.0K30.4%
11–25$60.0K45.7%
Rest$2.4K1.8%
Top 3 weight
22.0%
Top 10 weight
52.5%
Voting Authority Distribution
Total shares with voting rights: 1.85M
Sole
Full voting authority
1.85M
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)
Sole26
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings26
Rows:
MICROSOFT CORP
SOLEShares38.22K
TypeSH
Market value$11.0K
8.39%
Sole
38.22K
Shared
0.00
None
0.00
APPLE INC
SOLEShares66.74K
TypeSH
Market value$11.0K
8.38%
Sole
66.74K
Shared
0.00
None
0.00
FACEBOOK INC
SOLEShares32.53K
TypeSH
Market value$6.9K
5.25%
Sole
32.53K
Shared
0.00
None
0.00
DOLLAR TREE INC
SOLEShares46.37K
TypeSH
Market value$6.7K
5.07%
Sole
46.37K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares50.42K
TypeSH
Market value$6.6K
5.00%
Sole
50.42K
Shared
0.00
None
0.00
BOEING CO
SOLEShares26.64K
TypeSH
Market value$5.7K
4.31%
Sole
26.64K
Shared
0.00
None
0.00
BAYER AG
SOLEShares346.77K
TypeSH
Market value$5.5K
4.21%
Sole
346.77K
Shared
0.00
None
0.00
BURKE & HERBERT FINANCIAL SERV
SOLEShares71.81K
TypeSH
Market value$5.3K
4.02%
Sole
71.81K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares48.08K
TypeSH
Market value$5.3K
4.02%
Sole
48.08K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares16.98K
TypeSH
Market value$5.0K
3.82%
Sole
16.98K
Shared
0.00
None
0.00
TARGET CORP.
SOLEShares28.86K
TypeSH
Market value$4.8K
3.64%
Sole
28.86K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares29.01K
TypeSH
Market value$4.7K
3.60%
Sole
29.01K
Shared
0.00
None
0.00
FEDEX CORP.
SOLEShares20.23K
TypeSH
Market value$4.6K
3.52%
Sole
20.23K
Shared
0.00
None
0.00
SCHLUMBERGER LTD
SOLEShares91.62K
TypeSH
Market value$4.5K
3.43%
Sole
91.62K
Shared
0.00
None
0.00
PG&E CORP
SOLEShares267.68K
TypeSH
Market value$4.3K
3.30%
Sole
267.68K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares58.11K
TypeSH
Market value$4.3K
3.29%
Sole
58.11K
Shared
0.00
None
0.00
BANK AMER CORP
SOLEShares143.51K
TypeSH
Market value$4.1K
3.13%
Sole
143.51K
Shared
0.00
None
0.00
MERCK CO.
SOLEShares37.35K
TypeSH
Market value$4.0K
3.03%
Sole
37.35K
Shared
0.00
None
0.00
DIAGEO P L C
SOLEShares21.17K
TypeSH
Market value$3.8K
2.92%
Sole
21.17K
Shared
0.00
None
0.00
SIMON PPTY GROUP INC NEW
SOLEShares33.08K
TypeSH
Market value$3.7K
2.82%
Sole
33.08K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares111.70K
TypeSH
Market value$3.6K
2.78%
Sole
111.70K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares23.44K
TypeSH
Market value$3.6K
2.77%
Sole
23.44K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares10.35K
TypeSH
Market value$3.4K
2.58%
Sole
10.35K
Shared
0.00
None
0.00
LVMH MOET HENNESSY LOUIS VUITT
SOLEShares17.82K
TypeSH
Market value$3.3K
2.49%
Sole
17.82K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares85.51K
TypeSH
Market value$3.2K
2.43%
Sole
85.51K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | Common Stock | 38.22K | SH | $11.0K 8.39% | 38.22K | 0.00 | 0.00 |
APPLE INCSOLE | Common Stock | 66.74K | SH | $11.0K 8.38% | 66.74K | 0.00 | 0.00 |
FACEBOOK INCSOLE | Common Stock | 32.53K | SH | $6.9K 5.25% | 32.53K | 0.00 | 0.00 |
DOLLAR TREE INCSOLE | Common Stock | 46.37K | SH | $6.7K 5.07% | 46.37K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | Common Stock | 50.42K | SH | $6.6K 5.00% | 50.42K | 0.00 | 0.00 |
BOEING COSOLE | Common Stock | 26.64K | SH | $5.7K 4.31% | 26.64K | 0.00 | 0.00 |
BAYER AGSOLE | Common Stock | 346.77K | SH | $5.5K 4.21% | 346.77K | 0.00 | 0.00 |
BURKE & HERBERT FINANCIAL SERVSOLE | Common Stock | 71.81K | SH | $5.3K 4.02% | 71.81K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | Common Stock | 48.08K | SH | $5.3K 4.02% | 48.08K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | Common Stock | 16.98K | SH | $5.0K 3.82% | 16.98K | 0.00 | 0.00 |
TARGET CORP.SOLE | Common Stock | 28.86K | SH | $4.8K 3.64% | 28.86K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | Common Stock | 29.01K | SH | $4.7K 3.60% | 29.01K | 0.00 | 0.00 |
FEDEX CORP.SOLE | Common Stock | 20.23K | SH | $4.6K 3.52% | 20.23K | 0.00 | 0.00 |
SCHLUMBERGER LTDSOLE | Common Stock | 91.62K | SH | $4.5K 3.43% | 91.62K | 0.00 | 0.00 |
PG&E CORPSOLE | Common Stock | 267.68K | SH | $4.3K 3.30% | 267.68K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | Common Stock | 58.11K | SH | $4.3K 3.29% | 58.11K | 0.00 | 0.00 |
BANK AMER CORPSOLE | Common Stock | 143.51K | SH | $4.1K 3.13% | 143.51K | 0.00 | 0.00 |
MERCK CO.SOLE | Common Stock | 37.35K | SH | $4.0K 3.03% | 37.35K | 0.00 | 0.00 |
DIAGEO P L CSOLE | Common Stock | 21.17K | SH | $3.8K 2.92% | 21.17K | 0.00 | 0.00 |
SIMON PPTY GROUP INC NEWSOLE | Common Stock | 33.08K | SH | $3.7K 2.82% | 33.08K | 0.00 | 0.00 |
INTEL CORPSOLE | Common Stock | 111.70K | SH | $3.6K 2.78% | 111.70K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | Common Stock | 23.44K | SH | $3.6K 2.77% | 23.44K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | Common Stock | 10.35K | SH | $3.4K 2.58% | 10.35K | 0.00 | 0.00 |
LVMH MOET HENNESSY LOUIS VUITTSOLE | Common Stock | 17.82K | SH | $3.3K 2.49% | 17.82K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | Common Stock | 85.51K | SH | $3.2K 2.43% | 85.51K | 0.00 | 0.00 |
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