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Size ($ in 1000's)
At 12/31/2023: $137,641 At 09/30/2023: $127,011
McGinn Penninger Investment Management Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from McGinn Penninger Investment Management Inc. 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the McGinn Penninger Investment Management Inc. top holdings by largest position size, as per the latest 13f filing made by McGinn Penninger Investment Management Inc..
In the McGinn Penninger Investment Management Inc.-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by McGinn Penninger Investment Management Inc. in that top holding, then the share count change between reporting periods, and finally the McGinn Penninger Investment Management Inc. top holding position size
for that row.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
MICROSOFT CORPORATION |
36,914 |
-354 |
$13,881 | MSFT | 36,914 | -354 | $13,881 | APPLE INC. |
62,848 |
-572 |
$12,100 | AAPL | 62,848 | -572 | $12,100 | META PLATFORMS INC. |
30,603 |
-457 |
$10,832 | META | 30,603 | -457 | $10,832 | JP MORGAN CHASE & CO |
48,339 |
-420 |
$8,222 | JPM | 48,339 | -420 | $8,222 | BOEING CO. |
25,241 |
-313 |
$6,579 | BA | 25,241 | -313 | $6,579 | DOLLAR TREE INC. |
45,628 |
-640 |
$6,481 | DLTR | 45,628 | -640 | $6,481 | HOME DEPOT |
16,331 |
-225 |
$5,660 | HD | 16,331 | -225 | $5,660 | INTEL CORPORATION |
106,248 |
-1,030 |
$5,339 | INTC | 106,248 | -1,030 | $5,339 | FEDEX CORP. |
19,180 |
-271 |
$4,852 | FDX | 19,180 | -271 | $4,852 | WALT DISNEY COMPANY |
52,014 |
-590 |
$4,696 | DIS | 52,014 | -590 | $4,696 | BANK OF AMERICA CORP |
136,969 |
-1,090 |
$4,612 | BAC | 136,969 | -1,090 | $4,612 | DIAGEO PLC |
31,657 |
+12,080 |
$4,611 | DEO | 31,657 | +12,080 | $4,611 | PACIFIC GAS & ELECTRIC |
254,025 |
-2,975 |
$4,580 | PCG | 254,025 | -2,975 | $4,580 | EXXON MOBIL CORP |
44,976 |
-985 |
$4,497 | XOM | 44,976 | -985 | $4,497 | SCHLUMBERGER LTD |
85,830 |
-2,310 |
$4,467 | SLB | 85,830 | -2,310 | $4,467 | CVS CORP |
55,863 |
-850 |
$4,411 | CVS | 55,863 | -850 | $4,411 | SIMON PPTY GROUP NEW |
30,894 |
-552 |
$4,407 | SPG | 30,894 | -552 | $4,407 | CHEVRON |
28,323 |
-510 |
$4,225 | CVX | 28,323 | -510 | $4,225 | TARGET CORP. |
28,057 |
-295 |
$3,996 | TGT | 28,057 | -295 | $3,996 | GOLDMAN SACHS GROUP INC |
9,591 |
-146 |
$3,700 | GS | 9,591 | -146 | $3,700 | KENVUE INC. |
168,799 |
-2,070 |
$3,634 | KVUE | 168,799 | -2,070 | $3,634 | MERCK CO. |
32,940 |
-873 |
$3,591 | MRK | 32,940 | -873 | $3,591 | JOHNSON & JOHNSON |
20,089 |
-365 |
$3,149 | JNJ | 20,089 | -365 | $3,149 | LVMH MOET HENNESSY LOUIS VUITT |
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$2,805 | Common Stock | 17,265 | -120 | $2,805 |
See Full List: All Stocks Held By McGinn Penninger Investment Management Inc.
Including: Biggest exits Biggest increased positions Biggest decreased positions
See Details: Top 10 Stocks Held By McGinn Penninger Investment Management Inc.
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