13F HOLDINGS REPORT
McGinn Investment Management, Inc.
Quarter ended Q3 2024 · Filed November 6, 2024 · Accession 0001999371-24-014266
Total Value
$150,257
Positions
25
Other Managers
0
Confidential Omitted
No
Holdings (25)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORPORATION | MSFT | 35,994 | $15,488 | 10.31% |
| 2 | APPLE INC. | AAPL | 62,763 | $14,624 | 9.73% |
| 3 | META PLATFORMS INC. | META | 24,043 | $13,763 | 9.16% |
| 4 | JP MORGAN CHASE & CO | VYLD | 47,531 | $10,022 | 6.67% |
| 5 | BAYER AG | 072730302 | 881,139 | $7,463 | 4.97% |
| 6 | HOME DEPOT | HD | 15,905 | $6,445 | 4.29% |
| 7 | EXXON MOBIL CORP | XOM | 50,121 | $5,875 | 3.91% |
| 8 | BANK OF AMERICA CORP | 060505104 | 137,949 | $5,474 | 3.64% |
| 9 | FEDEX CORP. | FDX | 19,090 | $5,225 | 3.48% |
| 10 | SIMON PPTY GROUP NEW | 828806109 | 30,744 | $5,196 | 3.46% |
| 11 | WALT DISNEY COMPANY | 254687106 | 52,519 | $5,052 | 3.36% |
| 12 | PACIFIC GAS & ELECTRIC | PCG-PX | 253,395 | $5,010 | 3.33% |
| 13 | GOLDMAN SACHS GROUP INC | GSCE | 9,511 | $4,709 | 3.13% |
| 14 | LVMH MOET HENNESSY LOUIS VUITT | 502441306 | 30,555 | $4,694 | 3.12% |
| 15 | JOHNSON & JOHNSON | JNJ | 27,983 | $4,535 | 3.02% |
| 16 | DIAGEO PLC | DGEAF | 31,627 | $4,439 | 2.95% |
| 17 | TARGET CORP. | TGT | 27,937 | $4,354 | 2.90% |
| 18 | CHEVRON | CVX | 28,818 | $4,244 | 2.82% |
| 19 | BOEING CO. | BA-PA | 25,399 | $3,862 | 2.57% |
| 20 | MERCK CO. | MRK | 32,874 | $3,733 | 2.48% |
| 21 | SCHLUMBERGER LTD | SLB | 87,765 | $3,682 | 2.45% |
| 22 | CVS CORP | CVS | 55,518 | $3,491 | 2.32% |
| 23 | DOLLAR TREE INC. | DLTR | 45,828 | $3,223 | 2.14% |
| 24 | STARBUCKS CORP. | SBUX | 32,700 | $3,188 | 2.12% |
| 25 | INTEL CORPORATION | INTC | 105,118 | $2,466 | 1.64% |