McGinn Investment Management

McGinn Investment Management as of Sept. 30, 2022

Portfolio Holdings for McGinn Investment Management

McGinn Investment Management holds 28 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common Stock (AAPL) 8.5 $9.8M 71k 138.20
Microsoft Corporation Common Stock (MSFT) 8.2 $9.6M 41k 232.89
Dollar Tree Common Stock (DLTR) 6.3 $7.3M 54k 136.10
Cvs Corp Common Stock (CVS) 5.4 $6.3M 66k 95.37
Jp Morgan Common Stock (JPM) 5.0 $5.8M 56k 104.50
Exxon Mobil Corp Common Stock (XOM) 4.9 $5.7M 65k 87.31
Chevron Common Stock (CVX) 4.7 $5.4M 38k 143.66
Home Depot Common Stock (HD) 4.5 $5.2M 19k 275.94
Johnson & Johnson Common Stock (JNJ) 3.9 $4.5M 28k 163.38
Schlumberger Common Stock (SLB) 3.9 $4.5M 125k 35.90
Diageo Common Stock (DEO) 3.8 $4.4M 26k 169.80
Target Corp. Common Stock (TGT) 3.8 $4.4M 30k 148.37
Wells Fargo Common Stock (WFC) 3.8 $4.4M 109k 40.22
Pacific Gas & Electric Common Stock (PCG) 3.4 $3.9M 316k 12.50
Bayer Common Stock (BAYRY) 3.4 $3.9M 341k 11.56
Bank Of America Corp Common Stock (BAC) 3.4 $3.9M 130k 30.20
Goldman Sachs Group Common Stock (GS) 3.1 $3.6M 12k 293.07
BURKE & HERBERT BANK & Trust C Common Stock 3.1 $3.6M 1.6k 2250.16
Merck Common Stock (MRK) 2.8 $3.3M 38k 86.11
Boeing Common Stock (BA) 2.6 $3.1M 25k 121.09
Simon Ppty Group Common Stock (SPG) 2.5 $2.9M 32k 89.76
Fedex Corp. Common Stock (FDX) 2.4 $2.8M 19k 148.50
Intel Corporation Common Stock (INTC) 2.0 $2.3M 89k 25.77
At&t Corp. Common Stock (T) 1.9 $2.2M 143k 15.34
Lvmh Moet Hennessy Louis Vuitt Common Stock (LVMUY) 1.7 $1.9M 16k 117.50
Anheuser Busch Common Stock (BUD) 0.4 $515k 11k 45.18
Altria Group Common Stock (MO) 0.4 $450k 11k 40.36
Warner Bros Discovery Common Stock (WBD) 0.3 $402k 35k 11.49