$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 | Buy | Apple Inc. | $2,600,000 | +22.3% | 4,635 | +3.9% | 6.80% | +5.1% |
| HON | Buy | Honeywell Intl Inc | $1,319,000 | +10.5% | 14,432 | +0.3% | 3.45% | -5.0% |
| COST | Buy | Costco Wholesale Corp | $1,297,000 | +5.7% | 10,900 | +2.3% | 3.39% | -9.1% |
| JPM | Buy | JPMorgan Chase & Co | $1,260,000 | +13.6% | 21,549 | +0.5% | 3.30% | -2.3% |
| WYND | Buy | Wyndham Worldwide Corp | $1,155,000 | +21.6% | 15,675 | +0.6% | 3.02% | +4.5% |
| IBM | Buy | IBM Corp | $1,143,000 | +7.0% | 6,093 | +5.6% | 2.99% | -8.0% |
| GE | Buy | General Electric Co | $1,120,000 | +19.1% | 39,947 | +1.5% | 2.93% | +2.4% |
| TWI | Buy | Titan International Inc. | $1,115,000 | +66.9% | 62,000 | +36.0% | 2.92% | +43.5% |
| EBAY | Buy | eBay Inc. | $1,085,000 | +0.4% | 19,775 | +2.1% | 2.84% | -13.7% |
| TOL | Buy | Toll Brothers | $988,000 | +16.5% | 26,700 | +2.1% | 2.59% | +0.2% |
| BMY | Buy | Bristol-Myers Squibb Co. | $962,000 | +18.5% | 18,093 | +3.1% | 2.52% | +1.9% |
| AIG | Buy | American Intl Group, Inc. | $947,000 | +8.9% | 18,550 | +3.6% | 2.48% | -6.5% |
| INTC | Buy | Intel Corporation | $947,000 | +15.8% | 36,475 | +2.2% | 2.48% | -0.5% |
| BAC | Buy | Bank of America Corp | $878,000 | +19.8% | 56,398 | +6.2% | 2.30% | +3.0% |
| VZ | Buy | Verizon Communications, Inc. | $835,000 | +7.2% | 16,991 | +1.8% | 2.18% | -7.9% |
| MSFT | Buy | Microsoft Corporation | $820,000 | +12.6% | 21,910 | +0.2% | 2.15% | -3.2% |
| EMC | Buy | EMC Corporation | $812,000 | -1.1% | 32,280 | +0.5% | 2.12% | -15.0% |
| C | Buy | Citigroup, Inc. | $781,000 | +13.4% | 14,980 | +5.5% | 2.04% | -2.6% |
| AA | Buy | Alcoa, Inc. | $712,000 | +49.0% | 67,000 | +13.8% | 1.86% | +28.0% |
| PFE | Buy | Pfizer Inc. | $709,000 | +10.8% | 23,147 | +3.8% | 1.86% | -4.7% |
| TXN | Buy | Texas Instruments, Inc. | $661,000 | +9.8% | 15,050 | +0.7% | 1.73% | -5.6% |
| FCX | New | Freeport-McMoran Copper & Gold | $649,000 | – | 17,200 | +100.0% | 1.70% | – |
| WPZ | Buy | Williams Partners LP | $514,000 | -1.9% | 10,100 | +2.0% | 1.34% | -15.7% |
| WSM | Buy | Williams-Sonoma Inc. | $472,000 | +13.5% | 8,100 | +9.5% | 1.24% | -2.4% |
| MBI | New | MBIA Inc | $469,000 | – | 39,300 | +100.0% | 1.23% | – |
| T | Buy | AT&T Inc. | $400,000 | +7.2% | 11,371 | +3.2% | 1.05% | -7.8% |
| TKOI | Buy | Telkonet, Inc. | $376,000 | -10.9% | 1,708,600 | +1.2% | 0.98% | -23.4% |
| GRPN | New | Groupon, Inc. | $288,000 | – | 24,500 | +100.0% | 0.75% | – |
| F | Buy | Ford 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
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.