13F-HR filed by McGinn Penninger Investment Management, Inc.
McGinn Penninger Investment Management, Inc. filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-13, with 26 holding rows worth $127,011,000.
- Accession
- 0001999371-23-000140
- Filer
- CIK 1845031
- Filed
- 2023-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 26 entries on the cover page, a total value of $127,011,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $127,011,000 with VALUE read as thousands, detected and multiplied, 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 | 37,268 | $11,767,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 63,420 | $10,858,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 31,060 | $9,325,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 48,759 | $7,071,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 45,961 | $5,404,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 19,451 | $5,153,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 88,140 | $5,139,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 16,556 | $5,003,000 | thousands, detected and multiplied | |
| DOLLAR TREE INC COM | 256746108 | Stock | 46,268 | $4,925,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 25,554 | $4,898,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 28,833 | $4,862,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 52,604 | $4,264,000 | thousands, detected and multiplied | |
| PG&E CORP COM | 69331C108 | Stock | 257,000 | $4,145,000 | thousands, detected and multiplied | |
| Bayer AG Spons ADR | 072730302 | COM | 336,964 | $4,044,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 56,713 | $3,960,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 107,278 | $3,814,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 138,059 | $3,780,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 33,813 | $3,481,000 | thousands, detected and multiplied | |
| KENVUE INC | 49177J102 | COM | 170,869 | $3,431,000 | thousands, detected and multiplied | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 31,446 | $3,397,000 | thousands, detected and multiplied | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 70,401 | $3,271,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 20,454 | $3,186,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 9,737 | $3,151,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 28,352 | $3,135,000 | thousands, detected and multiplied | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 19,577 | $2,920,000 | thousands, detected and multiplied | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 17,385 | $2,627,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001999371-23-000140 | this filing | 2023-11-13 | acceptance time not in the bulk data set |