$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFS | Discover Financial Services | $1,144,000 | +10.6% | 20,450 | 0.0% | 2.99% | -4.9% | |
| JCI | Johnson Controls, Inc. | $652,000 | +23.7% | 12,700 | 0.0% | 1.71% | +6.4% | |
| COF | Capital One Financial Corp. | $479,000 | +11.4% | 6,250 | 0.0% | 1.25% | -4.2% | |
| WIN | Windstream Holdings Inc. | $267,000 | 0.0% | 33,400 | 0.0% | 0.70% | -14.0% | |
| RDN | Radian Group, Inc. | $226,000 | +1.3% | 16,000 | 0.0% | 0.59% | -13.0% | |
| PM | Philip Morris Intl | $222,000 | +0.5% | 2,550 | 0.0% | 0.58% | -13.7% | |
| JNJ | Johnson & Johnson | $219,000 | +5.8% | 2,390 | 0.0% | 0.57% | -9.0% |
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.