$92.7 Million is the total value of MOUNT VERNON ASSOCIATES INC /MD/'s 47 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | Apple Inc. | $3,971,000 | – | 10,015 | +100.0% | 4.28% | – |
| TSCO | New | Tractor Supply Co. | $3,551,000 | – | 30,212 | +100.0% | 3.83% | – |
| HON | New | Honeywell Intl Inc | $3,434,000 | – | 43,282 | +100.0% | 3.70% | – |
| IBM | New | IBM Corp | $3,346,000 | – | 17,508 | +100.0% | 3.61% | – |
| AXP | New | American Express Co. | $3,344,000 | – | 44,725 | +100.0% | 3.61% | – |
| COST | New | Costco Wholesale Corp | $3,278,000 | – | 29,650 | +100.0% | 3.54% | – |
| JPM | New | JPMorgan Chase & Co | $3,239,000 | – | 61,349 | +100.0% | 3.49% | – |
| DFS | New | Discover Financial Services | $3,237,000 | – | 67,950 | +100.0% | 3.49% | – |
| INTC | New | Intel Corporation | $3,079,000 | – | 127,075 | +100.0% | 3.32% | – |
| BMY | New | Bristol-Myers Squibb Co. | $3,065,000 | – | 68,593 | +100.0% | 3.30% | – |
| WYND | New | Wyndham Worldwide Corp | $3,024,000 | – | 52,835 | +100.0% | 3.26% | – |
| MSFT | New | Microsoft Corporation | $2,963,000 | – | 85,760 | +100.0% | 3.20% | – |
| EBAY | New | eBay Inc. | $2,957,000 | – | 57,176 | +100.0% | 3.19% | – |
| WFC | New | Wells Fargo & Co | $2,886,000 | – | 69,918 | +100.0% | 3.11% | – |
| XOM | New | Exxon Mobil Corporation | $2,884,000 | – | 31,922 | +100.0% | 3.11% | – |
| VZ | New | Verizon Communications, Inc. | $2,703,000 | – | 53,691 | +100.0% | 2.92% | – |
| CSCO | New | Cisco Systems Inc. | $2,667,000 | – | 109,575 | +100.0% | 2.88% | – |
| GE | New | General Electric Co | $2,633,000 | – | 113,547 | +100.0% | 2.84% | – |
| HIG | New | Hartford Financial Services | $2,630,000 | – | 85,044 | +100.0% | 2.84% | – |
| EMC | New | EMC Corporation | $2,519,000 | – | 106,630 | +100.0% | 2.72% | – |
| PFE | New | Pfizer Inc. | $2,451,000 | – | 87,497 | +100.0% | 2.64% | – |
| TXN | New | Texas Instruments, Inc. | $2,302,000 | – | 66,050 | +100.0% | 2.48% | – |
| DD | New | DuPont de Nemours & Co. | $2,213,000 | – | 42,150 | +100.0% | 2.39% | – |
| ETP | New | Energy Transfer Partners LP | $2,171,000 | – | 42,950 | +100.0% | 2.34% | – |
| BAC | New | Bank of America Corp | $2,065,000 | – | 160,598 | +100.0% | 2.23% | – |
| IP | New | International Paper Co. | $1,923,000 | – | 43,400 | +100.0% | 2.07% | – |
| JCI | New | Johnson Controls, Inc. | $1,804,000 | – | 50,400 | +100.0% | 1.94% | – |
| TEVA | New | Teva Pharmaceutical | $1,758,000 | – | 44,846 | +100.0% | 1.90% | – |
| TWI | New | Titan International Inc. | $1,658,000 | – | 98,300 | +100.0% | 1.79% | – |
| C | New | Citigroup, Inc. | $1,617,000 | – | 33,710 | +100.0% | 1.74% | – |
| AA | New | Alcoa, Inc. | $1,559,000 | – | 199,300 | +100.0% | 1.68% | – |
| GLW | New | Corning Inc. | $1,362,000 | – | 95,700 | +100.0% | 1.47% | – |
| TOL | New | Toll Brothers` | $1,152,000 | – | 35,300 | +100.0% | 1.24% | – |
| MED | New | Medifast Inc | $1,146,000 | – | 44,500 | +100.0% | 1.24% | – |
| TKOI | New | Telkonet, Inc. | $866,000 | – | 2,705,100 | +100.0% | 0.93% | – |
| RDN | New | Radian Group, Inc. | $767,000 | – | 66,000 | +100.0% | 0.83% | – |
| MBI | New | MBIA Inc | $646,000 | – | 48,500 | +100.0% | 0.70% | – |
| WPZ | New | Williams Partners LP | $501,000 | – | 9,700 | +100.0% | 0.54% | – |
| LM | New | Legg Mason Inc. | $497,000 | – | 16,025 | +100.0% | 0.54% | – |
| MU | New | Micron Technology Inc | $490,000 | – | 34,200 | +100.0% | 0.53% | – |
| COF | New | Capital One Financial Corp. | $449,000 | – | 7,150 | +100.0% | 0.48% | – |
| T | New | AT&T Inc. | $411,000 | – | 11,621 | +100.0% | 0.44% | – |
| F | New | Ford Motor Company | $411,000 | – | 26,550 | +100.0% | 0.44% | – |
| WSM | New | Williams-Sonoma Inc. | $402,000 | – | 7,200 | +100.0% | 0.43% | – |
| WIN | New | Windstream Corporation | $258,000 | – | 33,400 | +100.0% | 0.28% | – |
| PM | New | Philip Morris Intl | $221,000 | – | 2,550 | +100.0% | 0.24% | – |
| JNJ | New | Johnson & Johnson | $218,000 | – | 2,540 | +100.0% | 0.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-07-23
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Apple Inc. | 42 | Q3 2023 | 14.7% |
| Microsoft Corporation | 42 | Q3 2023 | 8.0% |
| Costco Wholesale Corp | 42 | Q3 2023 | 6.9% |
| J.P. Morgan Chase & Co Chase & | 42 | Q3 2023 | 4.8% |
| Honeywell Intl Inc | 42 | Q3 2023 | 3.7% |
| Bank Of America Corp | 42 | Q3 2023 | 4.0% |
| Tractor Supply Co. | 42 | Q3 2023 | 4.7% |
| American Express Co. | 42 | Q3 2023 | 3.6% |
| Intel Corporation | 42 | Q3 2023 | 4.1% |
| Cisco Systems Inc. | 42 | Q3 2023 | 3.8% |
View MOUNT VERNON ASSOCIATES INC /MD/'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-22 |
| 13F-HR | 2024-01-26 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-07-24 |
| 13F-HR | 2023-04-20 |
| 13F-HR | 2023-01-23 |
| 13F-HR | 2022-10-21 |
| 13F-HR | 2022-07-22 |
| 13F-HR | 2022-04-25 |
| 13F-HR | 2022-01-25 |
View MOUNT VERNON ASSOCIATES INC /MD/'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.