$40.2 Million is the total value of MOUNT VERNON ASSOCIATES INC /MD/'s 51 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Inc. | $3,198,000 | +8.2% | 31,742 | -0.2% | 7.96% | +5.8% |
| COST | Buy | Costco Wholesale Corp | $1,375,000 | +9.6% | 10,975 | +0.7% | 3.42% | +7.1% |
| JPM | Buy | JPMorgan Chase & Co | $1,328,000 | +6.9% | 22,049 | +2.3% | 3.31% | +4.6% |
| HON | Sell | Honeywell Intl Inc | $1,302,000 | -2.0% | 13,982 | -2.1% | 3.24% | -4.1% |
| INTC | Buy | Intel Corporation | $1,291,000 | +13.6% | 37,075 | +0.8% | 3.21% | +11.1% |
| AXP | Buy | American Express Co. | $1,272,000 | -4.4% | 14,525 | +3.6% | 3.17% | -6.6% |
| TSCO | Buy | Tractor Supply Co. | $1,220,000 | +2.3% | 19,830 | +0.5% | 3.04% | +0.1% |
| IBM | Sell | IBM Corp | $1,194,000 | +3.9% | 6,288 | -0.8% | 2.97% | +1.6% |
| EBAY | Buy | eBay Inc. | $1,137,000 | +19.7% | 20,075 | +5.8% | 2.83% | +17.0% |
| AA | Buy | Alcoa, Inc. | $1,099,000 | +10.1% | 68,300 | +1.9% | 2.74% | +7.7% |
| GE | Buy | General Electric Co | $1,088,000 | -0.7% | 42,455 | +1.8% | 2.71% | -2.9% |
| WYND | Sell | Wyndham Worldwide Corp | $1,085,000 | +5.3% | 13,350 | -1.8% | 2.70% | +3.0% |
| DFS | Sell | Discover Financial Services | $1,072,000 | +3.3% | 16,650 | -0.6% | 2.67% | +1.0% |
| CSCO | Cisco Systems Inc. | $1,036,000 | +1.3% | 41,150 | 0.0% | 2.58% | -1.0% | |
| AIG | Buy | American Intl Group, Inc. | $1,024,000 | +0.6% | 18,950 | +1.6% | 2.55% | -1.7% |
| MSFT | Sell | Microsoft Corporation | $1,004,000 | +9.8% | 21,660 | -1.1% | 2.50% | +7.4% |
| BAC | Buy | Bank of America Corp | $1,003,000 | +16.1% | 58,798 | +4.6% | 2.50% | +13.5% |
| VZ | Buy | Verizon Communications, Inc. | $962,000 | +12.8% | 19,241 | +10.3% | 2.40% | +10.3% |
| BMY | Bristol-Myers Squibb Co. | $936,000 | +5.5% | 18,293 | 0.0% | 2.33% | +3.2% | |
| EMC | Buy | EMC Corporation | $906,000 | +11.7% | 30,980 | +0.6% | 2.26% | +9.2% |
| TOL | Buy | Toll Brothers | $851,000 | -13.6% | 27,300 | +2.2% | 2.12% | -15.6% |
| XOM | Sell | Exxon Mobil Corporation | $804,000 | -8.7% | 8,546 | -2.3% | 2.00% | -10.8% |
| C | Sell | Citigroup, Inc. | $779,000 | +8.3% | 15,040 | -1.5% | 1.94% | +6.0% |
| PFE | Buy | Pfizer Inc. | $718,000 | +4.4% | 24,297 | +4.7% | 1.79% | +2.1% |
| TWI | Sell | Titan International Inc. | $715,000 | -31.6% | 60,500 | -2.7% | 1.78% | -33.2% |
| HIG | Sell | Hartford Financial Services | $698,000 | +1.3% | 18,744 | -2.6% | 1.74% | -1.0% |
| TXN | Sell | Texas Instruments, Inc. | $694,000 | -1.6% | 14,550 | -1.4% | 1.73% | -3.8% |
| IP | International Paper Co. | $678,000 | -5.4% | 14,200 | 0.0% | 1.69% | -7.5% | |
| DD | DuPont de Nemours & Co. | $621,000 | +9.7% | 8,650 | 0.0% | 1.55% | +7.3% | |
| T | Buy | AT&T Inc. | $595,000 | +43.0% | 16,871 | +43.3% | 1.48% | +39.8% |
| JCI | Buy | Johnson Controls, Inc. | $594,000 | -7.0% | 13,500 | +5.5% | 1.48% | -9.1% |
| FCX | Sell | Freeport-McMoran Copper & Gold | $589,000 | -12.1% | 18,050 | -1.6% | 1.47% | -14.1% |
| TEVA | Buy | Teva Pharmaceutical | $588,000 | +3.5% | 10,931 | +0.9% | 1.46% | +1.2% |
| LM | Legg Mason Inc. | $558,000 | -0.2% | 10,900 | 0.0% | 1.39% | -2.4% | |
| WPZ | Buy | Williams Partners LP | $558,000 | +6.5% | 10,525 | +9.1% | 1.39% | +4.1% |
| AMZN | Buy | Amazon.com Inc. | $556,000 | +3.3% | 1,725 | +4.2% | 1.38% | +1.0% |
| GLW | Sell | Corning Inc. | $550,000 | -13.9% | 28,450 | -2.2% | 1.37% | -15.9% |
| WSM | Sell | Williams-Sonoma Inc. | $536,000 | -7.7% | 8,050 | -0.6% | 1.33% | -9.8% |
| WFC | Wells Fargo & Co | $474,000 | -1.5% | 9,147 | 0.0% | 1.18% | -3.7% | |
| ETP | Energy Transfer Partners LP | $445,000 | +10.4% | 6,950 | 0.0% | 1.11% | +8.0% | |
| COF | Sell | Capital One Financial Corp. | $429,000 | -2.1% | 5,250 | -0.9% | 1.07% | -4.2% |
| MBI | MBIA Inc | $361,000 | -16.8% | 39,300 | 0.0% | 0.90% | -18.6% | |
| WIN | Sell | Windstream Holdings Inc. | $349,000 | +4.8% | 32,400 | -3.0% | 0.87% | +2.5% |
| TKOI | Telkonet, Inc. | $291,000 | -13.4% | 1,817,600 | 0.0% | 0.72% | -15.3% | |
| MU | Micron Technology Inc | $276,000 | +4.2% | 8,050 | 0.0% | 0.69% | +1.8% | |
| F | Buy | Ford Motor Company | $243,000 | -12.6% | 16,450 | +1.9% | 0.60% | -14.5% |
| JNJ | Sell | Johnson & Johnson | $233,000 | -2.9% | 2,190 | -4.4% | 0.58% | -5.1% |
| RDN | Radian Group, Inc. | $228,000 | -3.8% | 16,000 | 0.0% | 0.57% | -5.8% | |
| GRPN | Buy | Groupon, Inc. | $215,000 | +9.1% | 32,200 | +8.4% | 0.54% | +6.6% |
| PM | Philip Morris Intl | $213,000 | -0.9% | 2,550 | 0.0% | 0.53% | -3.1% | |
| CAT | Caterpillar Inc | $203,000 | -9.0% | 2,050 | 0.0% | 0.50% | -11.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-10-16
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.