$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% |
| HON | Sell | Honeywell Intl Inc | $1,302,000 | -2.0% | 13,982 | -2.1% | 3.24% | -4.1% |
| IBM | Sell | IBM Corp | $1,194,000 | +3.9% | 6,288 | -0.8% | 2.97% | +1.6% |
| 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% |
| MSFT | Sell | Microsoft Corporation | $1,004,000 | +9.8% | 21,660 | -1.1% | 2.50% | +7.4% |
| 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% |
| 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% |
| FCX | Sell | Freeport-McMoran Copper & Gold | $589,000 | -12.1% | 18,050 | -1.6% | 1.47% | -14.1% |
| 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% |
| COF | Sell | Capital One Financial Corp. | $429,000 | -2.1% | 5,250 | -0.9% | 1.07% | -4.2% |
| WIN | Sell | Windstream Holdings Inc. | $349,000 | +4.8% | 32,400 | -3.0% | 0.87% | +2.5% |
| JNJ | Sell | Johnson & Johnson | $233,000 | -2.9% | 2,190 | -4.4% | 0.58% | -5.1% |
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.