$38.2 Million is the total value of MOUNT VERNON ASSOCIATES INC /MD/'s 51 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 4.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | $2,488,000 | -4.3% | 4,635 | 0.0% | 6.50% | -4.4% | |
| TSCO | Sell | Tractor Supply Co. | $1,401,000 | -17.8% | 19,830 | -9.8% | 3.66% | -17.9% |
| HON | Sell | Honeywell Intl Inc | $1,329,000 | +0.8% | 14,332 | -0.7% | 3.48% | +0.7% |
| JPM | Buy | JPMorgan Chase & Co | $1,311,000 | +4.0% | 21,599 | +0.2% | 3.43% | +3.9% |
| AXP | Sell | American Express Co. | $1,283,000 | -3.8% | 14,250 | -3.1% | 3.36% | -3.9% |
| COST | Costco Wholesale Corp | $1,217,000 | -6.2% | 10,900 | 0.0% | 3.18% | -6.2% | |
| TWI | Buy | Titan International Inc. | $1,181,000 | +5.9% | 62,200 | +0.3% | 3.09% | +5.8% |
| IBM | Sell | IBM Corp | $1,148,000 | +0.4% | 5,963 | -2.1% | 3.00% | +0.4% |
| EBAY | Sell | eBay Inc. | $1,051,000 | -3.1% | 19,025 | -3.8% | 2.75% | -3.2% |
| GE | Sell | General Electric Co | $1,007,000 | -10.1% | 38,905 | -2.6% | 2.63% | -10.2% |
| WYND | Sell | Wyndham Worldwide Corp | $996,000 | -13.8% | 13,600 | -13.2% | 2.60% | -13.9% |
| DFS | Sell | Discover Financial Services | $992,000 | -13.3% | 17,050 | -16.6% | 2.59% | -13.4% |
| BAC | Sell | Bank of America Corp | $967,000 | +10.1% | 56,198 | -0.4% | 2.53% | +10.0% |
| TOL | Toll Brothers | $959,000 | -2.9% | 26,700 | 0.0% | 2.51% | -3.1% | |
| INTC | Buy | Intel Corporation | $949,000 | +0.2% | 36,775 | +0.8% | 2.48% | +0.1% |
| BMY | Buy | Bristol-Myers Squibb Co. | $948,000 | -1.5% | 18,243 | +0.8% | 2.48% | -1.5% |
| AIG | Buy | American Intl Group, Inc. | $933,000 | -1.5% | 18,650 | +0.5% | 2.44% | -1.6% |
| CSCO | Sell | Cisco Systems Inc. | $925,000 | -0.9% | 41,250 | -0.8% | 2.42% | -0.9% |
| MSFT | Microsoft Corporation | $898,000 | +9.5% | 21,910 | 0.0% | 2.35% | +9.4% | |
| AA | Alcoa, Inc. | $862,000 | +21.1% | 67,000 | 0.0% | 2.25% | +21.0% | |
| XOM | Sell | Exxon Mobil Corporation | $854,000 | -5.1% | 8,746 | -1.6% | 2.23% | -5.2% |
| EMC | Sell | EMC Corporation | $844,000 | +3.9% | 30,780 | -4.6% | 2.21% | +3.9% |
| VZ | Verizon Communications, Inc. | $808,000 | -3.2% | 16,991 | 0.0% | 2.11% | -3.3% | |
| PFE | Pfizer Inc. | $743,000 | +4.8% | 23,147 | 0.0% | 1.94% | +4.7% | |
| C | Buy | Citigroup, Inc. | $723,000 | -7.4% | 15,180 | +1.3% | 1.89% | -7.5% |
| TXN | Texas Instruments, Inc. | $710,000 | +7.4% | 15,050 | 0.0% | 1.86% | +7.3% | |
| HIG | Sell | Hartford Financial Services | $679,000 | -14.2% | 19,244 | -11.9% | 1.78% | -14.3% |
| IP | Sell | International Paper Co. | $656,000 | -7.1% | 14,300 | -0.7% | 1.72% | -7.2% |
| JCI | Buy | Johnson Controls, Inc. | $610,000 | -6.4% | 12,900 | +1.6% | 1.60% | -6.5% |
| GLW | Sell | Corning Inc. | $608,000 | +16.0% | 29,200 | -0.7% | 1.59% | +16.0% |
| FCX | Buy | Freeport-McMoran Copper & Gold | $592,000 | -8.8% | 17,900 | +4.1% | 1.55% | -8.9% |
| DD | DuPont de Nemours & Co. | $584,000 | +3.4% | 8,700 | 0.0% | 1.53% | +3.2% | |
| TEVA | Sell | Teva Pharmaceutical | $575,000 | +29.2% | 10,881 | -2.0% | 1.50% | +29.0% |
| MBI | MBIA Inc | $550,000 | +17.3% | 39,300 | 0.0% | 1.44% | +17.2% | |
| WSM | Buy | Williams-Sonoma Inc. | $546,000 | +15.7% | 8,200 | +1.2% | 1.43% | +15.6% |
| LM | Sell | Legg Mason Inc. | $544,000 | +6.9% | 11,100 | -5.1% | 1.42% | +6.8% |
| WPZ | Buy | Williams Partners LP | $532,000 | +3.5% | 10,450 | +3.5% | 1.39% | +3.4% |
| WFC | Wells Fargo & Co | $457,000 | +9.3% | 9,197 | 0.0% | 1.20% | +9.2% | |
| COF | Sell | Capital One Financial Corp. | $417,000 | -12.9% | 5,400 | -13.6% | 1.09% | -13.1% |
| T | Buy | AT&T Inc. | $402,000 | +0.5% | 11,471 | +0.9% | 1.05% | +0.4% |
| TKOI | Buy | Telkonet, Inc. | $391,000 | +4.0% | 1,817,600 | +6.4% | 1.02% | +3.9% |
| ETP | Energy Transfer Partners LP | $374,000 | -6.0% | 6,950 | 0.0% | 0.98% | -6.1% | |
| AMZN | New | Amazon.com Inc. | $353,000 | – | 1,050 | +100.0% | 0.92% | – |
| WIN | Windstream Holdings Inc. | $275,000 | +3.0% | 33,400 | 0.0% | 0.72% | +2.9% | |
| F | Buy | Ford Motor Company | $249,000 | +11.7% | 15,950 | +10.4% | 0.65% | +11.5% |
| RDN | Radian Group, Inc. | $240,000 | +6.2% | 16,000 | 0.0% | 0.63% | +6.3% | |
| JNJ | Johnson & Johnson | $235,000 | +7.3% | 2,390 | 0.0% | 0.61% | +7.2% | |
| GRPN | Buy | Groupon, Inc. | $230,000 | -20.1% | 29,300 | +19.6% | 0.60% | -20.3% |
| PM | Philip Morris Intl | $209,000 | -5.9% | 2,550 | 0.0% | 0.55% | -6.0% | |
| MU | Sell | Micron Technology Inc | $207,000 | -11.9% | 8,750 | -19.0% | 0.54% | -12.0% |
| CAT | New | Caterpillar Inc | $204,000 | – | 2,050 | +100.0% | 0.53% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-04-24
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.