$39.3 Million is the total value of MOUNT VERNON ASSOCIATES INC /MD/'s 51 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AXP | Sell | American Express Co. | $1,331,000 | +3.7% | 14,025 | -1.6% | 3.39% | +1.0% |
| HON | Sell | Honeywell Intl Inc | $1,328,000 | -0.1% | 14,282 | -0.3% | 3.38% | -2.7% |
| JPM | Sell | JPMorgan Chase & Co | $1,242,000 | -5.3% | 21,549 | -0.2% | 3.16% | -7.8% |
| TSCO | Sell | Tractor Supply Co. | $1,192,000 | -14.9% | 19,730 | -0.5% | 3.04% | -17.1% |
| DFS | Sell | Discover Financial Services | $1,038,000 | +4.6% | 16,750 | -1.8% | 2.64% | +1.9% |
| CSCO | Sell | Cisco Systems Inc. | $1,023,000 | +10.6% | 41,150 | -0.2% | 2.60% | +7.6% |
| EBAY | Sell | eBay Inc. | $950,000 | -9.6% | 18,975 | -0.3% | 2.42% | -12.0% |
| IP | Sell | International Paper Co. | $717,000 | +9.3% | 14,200 | -0.7% | 1.82% | +6.4% |
| TXN | Sell | Texas Instruments, Inc. | $705,000 | -0.7% | 14,750 | -2.0% | 1.80% | -3.3% |
| GLW | Sell | Corning Inc. | $639,000 | +5.1% | 29,100 | -0.3% | 1.63% | +2.3% |
| JCI | Sell | Johnson Controls, Inc. | $639,000 | +4.8% | 12,800 | -0.8% | 1.63% | +2.0% |
| WSM | Sell | Williams-Sonoma Inc. | $581,000 | +6.4% | 8,100 | -1.2% | 1.48% | +3.6% |
| TEVA | Sell | Teva Pharmaceutical | $568,000 | -1.2% | 10,831 | -0.5% | 1.45% | -3.8% |
| DD | Sell | DuPont de Nemours & Co. | $566,000 | -3.1% | 8,650 | -0.6% | 1.44% | -5.6% |
| LM | Sell | Legg Mason Inc. | $559,000 | +2.8% | 10,900 | -1.8% | 1.42% | +0.1% |
| WPZ | Sell | Williams Partners LP | $524,000 | -1.5% | 9,650 | -7.7% | 1.33% | -4.1% |
| WFC | Sell | Wells Fargo & Co | $481,000 | +5.3% | 9,147 | -0.5% | 1.22% | +2.5% |
| COF | Sell | Capital One Financial Corp. | $438,000 | +5.0% | 5,300 | -1.9% | 1.12% | +2.3% |
| MU | Sell | Micron Technology Inc | $265,000 | +28.0% | 8,050 | -8.0% | 0.68% | +24.8% |
| JNJ | Sell | Johnson & Johnson | $240,000 | +2.1% | 2,290 | -4.2% | 0.61% | -0.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-07-28
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Apple Inc. | 45 | Q2 2024 | 14.7% |
| Microsoft Corporation | 45 | Q2 2024 | 9.0% |
| Costco Wholesale Corp | 45 | Q2 2024 | 7.4% |
| J.P. Morgan Chase & Co Chase & | 45 | Q2 2024 | 4.8% |
| Honeywell Intl Inc | 45 | Q2 2024 | 3.7% |
| Bank Of America Corp | 45 | Q2 2024 | 4.0% |
| Tractor Supply Co. | 45 | Q2 2024 | 4.7% |
| American Express Co. | 45 | Q2 2024 | 3.7% |
| Intel Corporation | 45 | Q2 2024 | 4.1% |
| Cisco Systems Inc. | 45 | Q2 2024 | 3.8% |
View MOUNT VERNON ASSOCIATES INC /MD/'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-19 |
| 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 |
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.