McGinn Investment Management

McGinn Investment Management as of Dec. 31, 2022

Portfolio Holdings for McGinn Investment Management

McGinn Investment Management holds 27 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation Common Stock (MSFT) 7.0 $9.7M 40k 239.83
Apple Common Stock (AAPL) 6.6 $9.2M 71k 129.93
Dollar Tree Common Stock (DLTR) 5.4 $7.5M 53k 141.45
Jp Morgan Common Stock (JPM) 5.3 $7.4M 55k 134.10
Exxon Mobil Corp Common Stock (XOM) 5.1 $7.0M 64k 110.30
Chevron Common Stock (CVX) 4.8 $6.7M 37k 179.50
Schlumberger Common Stock (SLB) 4.7 $6.6M 123k 53.46
Cvs Corp Common Stock (CVS) 4.3 $6.0M 65k 93.19
Home Depot Common Stock (HD) 4.3 $5.9M 19k 315.85
Boeing Common Stock (BA) 4.2 $5.9M 31k 190.48
Pacific Gas & Electric Common Stock (PCG) 3.6 $5.1M 312k 16.26
Johnson & Johnson Common Stock (JNJ) 3.5 $4.8M 27k 176.66
Simon Ppty Group Common Stock (SPG) 3.4 $4.8M 41k 117.48
Target Corp. Common Stock (TGT) 3.3 $4.6M 31k 149.04
Diageo Common Stock (DEO) 3.3 $4.6M 26k 178.19
Meta Platforms Common Stock (META) 3.2 $4.5M 37k 120.34
Wells Fargo Common Stock (WFC) 3.2 $4.4M 107k 41.29
Burke & Herbert Financial Serv Common Stock (BHRB) 3.2 $4.4M 62k 70.70
Bank Of America Corp Common Stock (BAC) 3.1 $4.3M 129k 33.12
Goldman Sachs Group Common Stock (GS) 3.0 $4.2M 12k 343.41
Merck Common Stock (MRK) 3.0 $4.2M 38k 110.94
Fedex Corp. Common Stock (FDX) 3.0 $4.1M 24k 173.19
Bayer Common Stock (BAYRY) 2.9 $4.1M 317k 12.86
Lvmh Moet Hennessy Louis Vuitt Common Stock (LVMUY) 2.3 $3.2M 22k 144.87
Intel Corporation Common Stock (INTC) 2.2 $3.1M 116k 26.43
At&t Corp. Common Stock (T) 1.7 $2.4M 130k 18.41
Ab Inbev Common Stock (BUD) 0.2 $312k 5.2k 60.00