McGinn Investment Management

McGinn Investment Management as of June 30, 2022

Portfolio Holdings for McGinn Investment Management

McGinn Investment Management holds 32 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation Common Stock (MSFT) 8.4 $11M 41k 256.82
Apple Common Stock (AAPL) 7.5 $9.5M 69k 136.71
Dollar Tree Common Stock (DLTR) 6.6 $8.4M 54k 155.85
Jp Morgan Common Stock (JPM) 5.0 $6.2M 56k 112.60
Cvs Corp Common Stock (CVS) 4.8 $6.0M 65k 92.65
Exxon Mobil Corp Common Stock (XOM) 4.4 $5.5M 65k 85.64
Chevron Common Stock (CVX) 4.3 $5.5M 38k 144.79
Bayer Common Stock (BAYRY) 4.0 $5.0M 339k 14.87
Johnson & Johnson Common Stock (JNJ) 3.9 $4.9M 28k 177.49
Diageo Common Stock (DEO) 3.6 $4.5M 26k 174.13
Schlumberger Common Stock (SLB) 3.5 $4.4M 123k 35.76
Federal Express Common Stock (FDX) 3.4 $4.2M 19k 226.69
Target Corp. Common Stock (TGT) 3.3 $4.2M 30k 141.22
Bank Of America Corp Common Stock (BAC) 3.2 $4.0M 130k 31.13
Goldman Sachs Group Common Stock (GS) 2.9 $3.7M 12k 296.98
Merck Common Stock (MRK) 2.7 $3.4M 38k 91.18
Boeing Common Stock (BA) 2.7 $3.4M 25k 136.73
Burke & Herbert Bank Common Stock 2.5 $3.2M 1.6k 2024.75
Wells Fargo Common Stock (WFC) 2.5 $3.2M 81k 39.17
Pacific Gas & Electric Common Stock (PCG) 2.5 $3.1M 314k 9.98
Intel Corporation Common Stock (INTC) 2.5 $3.1M 83k 37.41
Simon Ppty Group Common Stock (SPG) 2.4 $3.0M 32k 94.91
At&t Corp. Common Stock (T) 2.4 $3.0M 142k 20.96
General Electric Common Stock 2.2 $2.7M 43k 63.67
Bausch Health Companies Common Stock (BHC) 1.8 $2.3M 275k 8.36
Home Depot Common Stock (HD) 1.7 $2.1M 7.7k 274.30
Lvmh Moet Hennessy Louis Vuitt Common Stock (LVMUY) 1.6 $2.0M 16k 122.19
Walgreens Boots Alliance Common Stock (WBA) 1.5 $1.9M 51k 37.91
Deutsche Bank Common Stock (DB) 1.0 $1.2M 139k 8.74
Anheuser Busch Common Stock (BUD) 0.4 $492k 9.1k 53.92
Warner Bros Discovery Common Stock 0.4 $466k 35k 13.41
Altria Group Common Stock (MO) 0.4 $466k 11k 41.79