| |
|
|
| Name: |
McGinn Investment Management Inc. |
| City: |
Alexandria |
| State: |
VA |
| Zip: |
22314 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
26 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$394.94 |
$13,881,000 |
36,914 |
10.08% |
2,114,000 |
-354 |
0 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$169.30 |
$12,100,000 |
62,848 |
8.79% |
1,242,000 |
-572 |
0 |
Personal Computers |
|
|
FB |
Meta Platforms Inc |
3 |
- |
$439.19 |
$10,832,000 |
30,603 |
7.87% |
1,507,000 |
-457 |
0.001 |
Internet Service Prov... |
|
|
JPM |
JP Morgan Chase & Co |
4 |
- |
$191.86 |
$8,222,000 |
48,339 |
5.97% |
1,151,000 |
-420 |
0.002 |
Domestic Money Center... |
|
|
BA |
Boeing Co |
5 |
- |
$171.46 |
$6,579,000 |
25,241 |
4.78% |
1,681,000 |
-313 |
0.004 |
Aerospace/Defense - M... |
|
|
DLTR |
Dollar Tree Stores Inc |
6 |
- |
$118.56 |
$6,481,000 |
45,628 |
4.71% |
1,556,000 |
-640 |
0.019 |
Discount, Variety Stores |
|
|
HD |
Home Depot Inc |
7 |
- |
$331.97 |
$5,660,000 |
16,331 |
4.11% |
657,000 |
-225 |
0.002 |
Home Improvement Stores |
|
|
INTC |
Intel Corp |
8 |
- |
$30.37 |
$5,339,000 |
106,248 |
3.88% |
1,525,000 |
-1,030 |
0.003 |
Semiconductor- Broad... |
|
|
FDX |
Fedex Corp |
9 |
- |
$260.73 |
$4,852,000 |
19,180 |
3.53% |
-301,000 |
-271 |
0.007 |
AirDelivery & Freight... |
|
|
DIS |
Walt Disney Co |
10 |
- |
$110.48 |
$4,696,000 |
52,014 |
3.41% |
432,000 |
-590 |
0.003 |
Entertainment - Diver... |
|
|
BAC |
Bank of America Corp |
11 |
- |
$36.95 |
$4,612,000 |
136,969 |
3.35% |
832,000 |
-1,090 |
0.002 |
Domestic Money Center... |
|
|
DEO |
Diageo Plc (ADR) |
12 |
- |
$137.05 |
$4,611,000 |
31,657 |
3.35% |
1,691,000 |
12,080 |
0.005 |
Beverage - Brewers |
|
|
PCG |
PG&E Corp |
13 |
- |
$17.41 |
$4,580,000 |
254,025 |
3.33% |
435,000 |
-2,975 |
0.013 |
Multi Utilities |
|
|
XOM |
Exxon Mobil Corp |
14 |
- |
$116.03 |
$4,497,000 |
44,976 |
3.27% |
-907,000 |
-985 |
0.001 |
Integrated Oil & Gas |
|
|
SLB |
Schlumberger Ltd |
15 |
- |
$47.16 |
$4,467,000 |
85,830 |
3.25% |
-672,000 |
-2,310 |
0.006 |
Oil & Gas Equipment &... |
|
|
CVS |
CVS/Caremark Corp |
16 |
- |
$56.31 |
$4,411,000 |
55,863 |
3.2% |
451,000 |
-850 |
0.004 |
Drug Stores |
|
|
SPG |
Simon Property Group Inc |
17 |
- |
$140.18 |
$4,407,000 |
30,894 |
3.2% |
1,010,000 |
-552 |
0.01 |
REIT - Retail |
|
|
CVX |
Chevron Corp |
18 |
- |
$159.63 |
$4,225,000 |
28,323 |
3.07% |
-637,000 |
-510 |
0.001 |
Integrated Oil & Gas |
|
|
TGT |
Target Corp |
19 |
- |
$156.43 |
$3,996,000 |
28,057 |
2.9% |
861,000 |
-295 |
0.006 |
Discount, Variety Stores |
|
|
GS |
Goldman Sachs Group Inc |
20 |
- |
$426.95 |
$3,700,000 |
9,591 |
2.69% |
549,000 |
-146 |
0.003 |
Investment Brokerage ... |
|
|
KVUE |
Kenvue Inc. |
21 |
- |
$18.85 |
$3,634,000 |
168,799 |
2.64% |
203,000 |
-2,070 |
0.009 |
N/A |
|
|
MRK |
Merck & Co Inc |
22 |
- |
$131.20 |
$3,591,000 |
32,940 |
2.61% |
110,000 |
-873 |
0.001 |
Drug Manufacturers - ... |
|
|
JNJ |
Johnson & Johnson |
23 |
- |
$151.18 |
$3,149,000 |
20,089 |
2.29% |
-37,000 |
-365 |
0.001 |
Drug Manufacturers - ... |
|
|
LVMUY |
LVMH Moet Hennessy Louis Vu... |
24 |
- |
$164.02 |
$2,805,000 |
17,265 |
2.04% |
178,000 |
-120 |
0.001 |
Textile - Apparel Clo... |
|
|
BAYRY |
Bayer AG (ADR) |
25 |
- |
$7.36 |
$2,314,000 |
250,749 |
1.68% |
-1,730,000 |
-86,215 |
0.006 |
Drug Manufacturers - ... |
|
|
BHRB |
Burke & Herbert Financial S... |
26 |
Closed |
$52.26 |
$0 |
0 |
0% |
-3,271,000 |
-70,401 |
0 |
N/A |
|
