MOUNT VERNON ASSOCIATES INC /MD/ - Q4 2013 holdings

$38.2 Million is the total value of MOUNT VERNON ASSOCIATES INC /MD/'s 49 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 11.5% .

 Value Shares↓ Weighting
AAPL BuyApple Inc.$2,600,000
+22.3%
4,635
+3.9%
6.80%
+5.1%
HON BuyHoneywell Intl Inc$1,319,000
+10.5%
14,432
+0.3%
3.45%
-5.0%
COST BuyCostco Wholesale Corp$1,297,000
+5.7%
10,900
+2.3%
3.39%
-9.1%
JPM BuyJPMorgan Chase & Co$1,260,000
+13.6%
21,549
+0.5%
3.30%
-2.3%
WYND BuyWyndham Worldwide Corp$1,155,000
+21.6%
15,675
+0.6%
3.02%
+4.5%
IBM BuyIBM Corp$1,143,000
+7.0%
6,093
+5.6%
2.99%
-8.0%
GE BuyGeneral Electric Co$1,120,000
+19.1%
39,947
+1.5%
2.93%
+2.4%
TWI BuyTitan International Inc.$1,115,000
+66.9%
62,000
+36.0%
2.92%
+43.5%
EBAY BuyeBay Inc.$1,085,000
+0.4%
19,775
+2.1%
2.84%
-13.7%
TOL BuyToll Brothers$988,000
+16.5%
26,700
+2.1%
2.59%
+0.2%
BMY BuyBristol-Myers Squibb Co.$962,000
+18.5%
18,093
+3.1%
2.52%
+1.9%
AIG BuyAmerican Intl Group, Inc.$947,000
+8.9%
18,550
+3.6%
2.48%
-6.5%
INTC BuyIntel Corporation$947,000
+15.8%
36,475
+2.2%
2.48%
-0.5%
BAC BuyBank of America Corp$878,000
+19.8%
56,398
+6.2%
2.30%
+3.0%
VZ BuyVerizon Communications, Inc.$835,000
+7.2%
16,991
+1.8%
2.18%
-7.9%
MSFT BuyMicrosoft Corporation$820,000
+12.6%
21,910
+0.2%
2.15%
-3.2%
EMC BuyEMC Corporation$812,000
-1.1%
32,280
+0.5%
2.12%
-15.0%
C BuyCitigroup, Inc.$781,000
+13.4%
14,980
+5.5%
2.04%
-2.6%
AA BuyAlcoa, Inc.$712,000
+49.0%
67,000
+13.8%
1.86%
+28.0%
PFE BuyPfizer Inc.$709,000
+10.8%
23,147
+3.8%
1.86%
-4.7%
TXN BuyTexas Instruments, Inc.$661,000
+9.8%
15,050
+0.7%
1.73%
-5.6%
FCX NewFreeport-McMoran Copper & Gold$649,00017,200
+100.0%
1.70%
WPZ BuyWilliams Partners LP$514,000
-1.9%
10,100
+2.0%
1.34%
-15.7%
WSM BuyWilliams-Sonoma Inc.$472,000
+13.5%
8,100
+9.5%
1.24%
-2.4%
MBI NewMBIA Inc$469,00039,300
+100.0%
1.23%
T BuyAT&T Inc.$400,000
+7.2%
11,371
+3.2%
1.05%
-7.8%
TKOI BuyTelkonet, Inc.$376,000
-10.9%
1,708,600
+1.2%
0.98%
-23.4%
GRPN NewGroupon, Inc.$288,00024,500
+100.0%
0.75%
F BuyFord Motor Company$223,000
-7.1%
14,450
+1.4%
0.58%
-20.1%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2014-01-31
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Apple Inc.42Q3 202314.7%
Microsoft Corporation42Q3 20238.0%
Costco Wholesale Corp42Q3 20236.9%
J.P. Morgan Chase & Co Chase &42Q3 20234.8%
Honeywell Intl Inc42Q3 20233.7%
Bank Of America Corp42Q3 20234.0%
Tractor Supply Co.42Q3 20234.7%
American Express Co.42Q3 20233.6%
Intel Corporation42Q3 20234.1%
Cisco Systems Inc.42Q3 20233.8%

View MOUNT VERNON ASSOCIATES INC /MD/'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-22
13F-HR2024-01-26
13F-HR2023-10-24
13F-HR2023-07-24
13F-HR2023-04-20
13F-HR2023-01-23
13F-HR2022-10-21
13F-HR2022-07-22
13F-HR2022-04-25
13F-HR2022-01-25

View MOUNT VERNON ASSOCIATES INC /MD/'s complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (38205000.0 != 38209000.0)

Export MOUNT VERNON ASSOCIATES INC /MD/'s holdings