13F-HR filed by McGinn Penninger Investment Management, Inc.
McGinn Penninger Investment Management, Inc. filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-02, with 38 holding rows worth $138,854,000.
- Accession
- 0001387131-21-010650
- Filer
- CIK 1845031
- Filed
- 2021-11-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 38 entries on the cover page, a total value of $138,854,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $138,854,000 with VALUE read as thousands by filing date, 13F file number 028-20779. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 42,770 | $12,058,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 83,004 | $11,745,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 56,752 | $9,290,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 30,592 | $6,999,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 66,103 | $5,610,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 131,950 | $5,601,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 54,238 | $5,192,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 22,303 | $4,905,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 162,998 | $4,539,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 28,019 | $4,525,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 22,976 | $4,434,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 43,021 | $4,432,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 82,758 | $4,409,000 | thousands by filing date | |
| Bayer AG Spons ADR | 072730302 | COM | 307,165 | $4,177,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 31,975 | $4,156,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 39,078 | $3,964,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 82,125 | $3,811,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 9,956 | $3,764,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 123,929 | $3,673,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 60,691 | $3,570,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 15,788 | $3,462,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 107,851 | $2,913,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 38,047 | $2,858,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 8,245 | $2,707,000 | thousands by filing date | |
| BURKE & HERBERT BANK & TRUST | 121331102 | Com | 1,232 | $2,681,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 54,791 | $2,578,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 26,161 | $2,393,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 234,830 | $2,254,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 123,424 | $1,567,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 38,063 | $952,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,700 | $730,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,050 | $562,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,450 | $540,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 9,125 | $514,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 11,150 | $508,000 | thousands by filing date | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 2,300 | $330,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,000 | $227,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,000 | $224,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001387131-21-010650 | this filing | 2021-11-02 | acceptance time not in the bulk data set |