$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 | ||||||
|---|---|---|---|---|---|---|---|---|
| CSCO | Cisco Systems Inc. | $1,036,000 | +1.3% | 41,150 | 0.0% | 2.58% | -1.0% | |
| BMY | Bristol-Myers Squibb Co. | $936,000 | +5.5% | 18,293 | 0.0% | 2.33% | +3.2% | |
| 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% | |
| LM | Legg Mason Inc. | $558,000 | -0.2% | 10,900 | 0.0% | 1.39% | -2.4% | |
| 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% | |
| MBI | MBIA Inc | $361,000 | -16.8% | 39,300 | 0.0% | 0.90% | -18.6% | |
| 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% | |
| RDN | Radian Group, Inc. | $228,000 | -3.8% | 16,000 | 0.0% | 0.57% | -5.8% | |
| 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.