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| Name: |
McGinn Investment Management Inc. |
| City: |
Alexandria |
| State: |
VA |
| Zip: |
22314 |
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data |
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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 |
- |
$420.21 |
$15,322,000 |
36,419 |
10.04% |
1,441,000 |
-495 |
0 |
Application Software |
|
|
FB |
Meta Platforms Inc |
2 |
- |
$471.91 |
$11,792,000 |
24,285 |
7.73% |
960,000 |
-6,318 |
0.001 |
Internet Service Prov... |
|
|
AAPL |
Apple Inc |
3 |
- |
$189.87 |
$10,920,000 |
63,678 |
7.16% |
-1,180,000 |
830 |
0 |
Personal Computers |
|
|
JPM |
JP Morgan Chase & Co |
4 |
- |
$204.79 |
$9,607,000 |
47,965 |
6.3% |
1,385,000 |
-374 |
0.002 |
Domestic Money Center... |
|
|
BAYRY |
Bayer AG (ADR) |
5 |
- |
$7.83 |
$6,742,000 |
880,119 |
4.42% |
4,428,000 |
629,370 |
0.022 |
Drug Manufacturers - ... |
|
|
DIS |
Walt Disney Co |
6 |
- |
$103.25 |
$6,316,000 |
51,619 |
4.14% |
1,620,000 |
-395 |
0.003 |
Entertainment - Diver... |
|
|
HD |
Home Depot Inc |
7 |
- |
$344.21 |
$6,136,000 |
15,996 |
4.02% |
476,000 |
-335 |
0.001 |
Home Improvement Stores |
|
|
DLTR |
Dollar Tree Stores Inc |
8 |
- |
$117.31 |
$6,031,000 |
45,293 |
3.95% |
-450,000 |
-335 |
0.019 |
Discount, Variety Stores |
|
|
LVMUY |
LVMH Moet Hennessy Louis Vu... |
9 |
- |
$170.44 |
$5,548,000 |
30,645 |
3.64% |
2,743,000 |
13,380 |
0.001 |
Textile - Apparel Clo... |
|
|
FDX |
Fedex Corp |
10 |
- |
$257.25 |
$5,543,000 |
19,130 |
3.63% |
691,000 |
-50 |
0.007 |
AirDelivery & Freight... |
|
|
BAC |
Bank of America Corp |
11 |
- |
$39.29 |
$5,273,000 |
139,064 |
3.46% |
661,000 |
2,095 |
0.002 |
Domestic Money Center... |
|
|
XOM |
Exxon Mobil Corp |
12 |
- |
$119.64 |
$5,232,000 |
45,011 |
3.43% |
735,000 |
35 |
0.001 |
Integrated Oil & Gas |
|
|
TGT |
Target Corp |
13 |
- |
$160.13 |
$4,929,000 |
27,817 |
3.23% |
933,000 |
-240 |
0.006 |
Discount, Variety Stores |
|
|
BA |
Boeing Co |
14 |
- |
$184.95 |
$4,869,000 |
25,231 |
3.19% |
-1,710,000 |
-10 |
0.004 |
Aerospace/Defense - M... |
|
|
SPG |
Simon Property Group Inc |
15 |
- |
$148.79 |
$4,824,000 |
30,829 |
3.16% |
417,000 |
-65 |
0.01 |
REIT - Retail |
|
|
DEO |
Diageo Plc (ADR) |
16 |
- |
$142.40 |
$4,684,000 |
31,492 |
3.07% |
73,000 |
-165 |
0.005 |
Beverage - Brewers |
|
|
SLB |
Schlumberger Ltd |
17 |
- |
$48.59 |
$4,682,000 |
85,420 |
3.07% |
215,000 |
-410 |
0.006 |
Oil & Gas Equipment &... |
|
|
INTC |
Intel Corp |
18 |
- |
$31.83 |
$4,670,000 |
105,728 |
3.06% |
-669,000 |
-520 |
0.003 |
Semiconductor- Broad... |
|
|
CVX |
Chevron Corp |
19 |
- |
$162.67 |
$4,461,000 |
28,278 |
2.92% |
236,000 |
-45 |
0.001 |
Integrated Oil & Gas |
|
|
CVS |
CVS/Caremark Corp |
20 |
- |
$57.68 |
$4,411,000 |
55,303 |
2.89% |
0 |
-560 |
0.004 |
Drug Stores |
|
|
JNJ |
Johnson & Johnson |
21 |
- |
$154.64 |
$4,396,000 |
27,788 |
2.88% |
1,247,000 |
7,699 |
0.001 |
Drug Manufacturers - ... |
|
|
MRK |
Merck & Co Inc |
22 |
- |
$131.20 |
$4,314,000 |
32,694 |
2.83% |
723,000 |
-246 |
0.001 |
Drug Manufacturers - ... |
|
|
PCG |
PG&E Corp |
23 |
- |
$18.60 |
$4,251,000 |
253,615 |
2.79% |
-329,000 |
-410 |
0 |
Multi Utilities |
|
|
GS |
Goldman Sachs Group Inc |
24 |
- |
$467.72 |
$3,983,000 |
9,536 |
2.61% |
283,000 |
-55 |
0.003 |
Investment Brokerage ... |
|
|
KVUE |
Kenvue Inc. |
25 |
- |
$20.47 |
$3,613,000 |
168,369 |
2.37% |
-21,000 |
-430 |
0.009 |
N/A |
|
