McGinn Investment Management

McGinn Investment Management as of Dec. 31, 2021

Portfolio Holdings for McGinn Investment Management

McGinn Investment Management holds 37 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common Stock (AAPL) 10.0 $15M 85k 177.57
Microsoft Corporation Common Stock (MSFT) 9.6 $15M 43k 336.32
Jp Morgan Common Stock (JPM) 5.9 $8.9M 56k 158.34
Dollar Tree Common Stock (DLTR) 5.0 $7.6M 54k 140.52
Target Corp. Common Stock (TGT) 4.6 $7.0M 30k 231.42
Cvs Corp Common Stock (CVS) 4.5 $6.8M 66k 103.16
Bank Of America Corp Common Stock (BAC) 3.9 $5.8M 131k 44.49
Simon Ppty Group Common Stock (SPG) 3.4 $5.1M 32k 159.78
Diageo Common Stock (DEO) 3.3 $5.1M 23k 220.16
Boeing Common Stock (BA) 3.3 $5.0M 25k 201.30
Johnson & Johnson Common Stock (JNJ) 3.1 $4.7M 28k 171.06
Chevron Common Stock (CVX) 3.0 $4.6M 39k 117.34
Bausch Health Companies Common Stock (BHC) 3.0 $4.5M 163k 27.61
Intel Corporation Common Stock (INTC) 2.8 $4.3M 83k 51.50
Federal Express Common Stock (FDX) 2.7 $4.1M 16k 258.66
General Electric Common Stock 2.7 $4.1M 43k 94.48
Wells Fargo Common Stock (WFC) 2.6 $3.9M 82k 47.98
Goldman Sachs Group Common Stock (GS) 2.5 $3.8M 10k 382.50
Schlumberger Common Stock (SLB) 2.4 $3.7M 124k 29.95
Exxon Mobil Corp Common Stock (XOM) 2.4 $3.7M 61k 61.19
Pacific Gas & Electric Common Stock (PCG) 2.4 $3.7M 303k 12.14
Bayer Common Stock (BAYRY) 2.3 $3.5M 267k 13.26
Home Depot Common Stock (HD) 2.3 $3.4M 8.2k 414.96
Merck Common Stock (MRK) 1.9 $2.9M 38k 76.64
Walgreens Boots Alliance Common Stock (WBA) 1.9 $2.9M 55k 52.17
Burke & Herbert Bank Common Stock 1.8 $2.7M 1.2k 2200.16
Spdr Blmbg Barclays 1-3 Month Common Stock (BIL) 1.6 $2.4M 26k 91.43
At&t Corp. Common Stock (T) 1.4 $2.2M 87k 24.60
Deutsche Bank Common Stock (DB) 1.2 $1.8M 143k 12.50
Spdr S&p 500 Etf Trust Common Stock (SPY) 0.5 $807k 1.7k 474.71
Ishares Russell 1000 Value Ind Common Stock (IWD) 0.4 $579k 3.5k 167.83
Anheuser Busch Common Stock (BUD) 0.4 $553k 9.1k 60.60
Carnival Corp. Common Stock (CCL) 0.3 $384k 19k 20.14
Nvidia Common Stock (NVDA) 0.3 $382k 1.3k 293.85
Lvmh Moet Hennessy Louis Vuitt Common Stock (LVMUY) 0.3 $381k 2.3k 165.65
Google Inc. Class C Common Stock 0.2 $289k 100.00 2890.00
Baxter International Common Stock (BAX) 0.1 $206k 2.4k 85.83