McGinn Investment Management

McGinn Investment Management as of Dec. 31, 2020

Portfolio Holdings for McGinn Investment Management

McGinn Investment Management holds 33 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common Stock (AAPL) 11.6 $13M 95k 132.69
Microsoft Corp Common Stock (MSFT) 9.5 $10M 47k 222.42
Jpmorgan Chase & Co Common Stock (JPM) 7.1 $7.7M 61k 127.06
Target Corp. Common Stock (TGT) 5.2 $5.7M 32k 176.55
Bk Of America Corp Common Stock (BAC) 4.4 $4.8M 158k 30.31
Boeing Common Stock (BA) 4.4 $4.8M 22k 214.07
Dollar Tree Common Stock (DLTR) 4.2 $4.6M 43k 108.03
Johnson & Johnson Common Stock (JNJ) 4.1 $4.5M 28k 157.39
Cvs Health Corp Common Stock (CVS) 4.1 $4.5M 65k 68.31
Intel Corp Common Stock (INTC) 3.8 $4.1M 83k 49.82
Federal Express Common Stock (FDX) 3.7 $4.1M 16k 259.61
General Electric Common Stock 3.4 $3.7M 346k 10.80
Diageo Common Stock (DEO) 3.4 $3.7M 23k 158.80
Merck Common Stock (MRK) 3.3 $3.6M 44k 81.81
Bausch Health Companies Common Stock 2.9 $3.2M 153k 20.80
Simon Ppty Group Common Stock (SPG) 2.5 $2.7M 32k 85.28
Goldman Sachs Group Common Stock (GS) 2.4 $2.6M 9.9k 263.76
Wells Fargo Common Stock (WFC) 2.4 $2.6M 87k 30.18
Burke & Herbert Bank Common Stock 2.3 $2.5M 1.5k 1706.83
Chevron Corp Common Stock (CVX) 2.3 $2.5M 30k 84.46
Home Depot Common Stock (HD) 2.2 $2.4M 9.0k 265.57
Schlumberger Common Stock (SLB) 1.8 $2.0M 91k 21.83
Bayer Common Stock (BAYRY) 1.8 $2.0M 132k 14.84
Exxon Mobil Corp Common Stock (XOM) 1.6 $1.8M 43k 41.23
Walgreens Boots Alliance Common Stock (WBA) 1.5 $1.7M 41k 39.87
Deutsche Bank A G Common Stock (DB) 0.9 $1.0M 94k 10.90
Carnival Corp Common Stock (CCL) 0.8 $824k 38k 21.65
Newmont Corp Common Stock (NEM) 0.6 $599k 10k 59.90
Barrick Gold Corp Common Stock (GOLD) 0.5 $501k 22k 22.77
Ishares Tr Common Stock (IWP) 0.3 $336k 3.3k 102.75
Weyerhaeuser Common Stock 0.3 $285k 8.5k 33.53
Freeport-mcmoran Common Stock (FCX) 0.2 $260k 10k 26.00
Ishares Tr Common Stock (IWS) 0.2 $247k 2.6k 96.86