$43.6 Million is the total value of MOUNT VERNON ASSOCIATES INC /MD/'s 52 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 9.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Inc. | $3,452,000 | +7.9% | 31,277 | -1.5% | 7.91% | -0.6% |
| COST | Buy | Costco Wholesale Corp | $1,570,000 | +14.2% | 11,075 | +0.9% | 3.60% | +5.1% |
| TSCO | Sell | Tractor Supply Co. | $1,555,000 | +27.5% | 19,730 | -0.5% | 3.56% | +17.4% |
| HON | Buy | Honeywell Intl Inc | $1,417,000 | +8.8% | 14,182 | +1.4% | 3.25% | +0.2% |
| JPM | Buy | JPMorgan Chase & Co | $1,399,000 | +5.3% | 22,349 | +1.4% | 3.21% | -3.0% |
| INTC | Buy | Intel Corporation | $1,393,000 | +7.9% | 38,375 | +3.5% | 3.19% | -0.7% |
| AXP | Buy | American Express Co. | $1,375,000 | +8.1% | 14,775 | +1.7% | 3.15% | -0.4% |
| AA | Buy | Alcoa, Inc. | $1,296,000 | +17.9% | 82,100 | +20.2% | 2.97% | +8.6% |
| IBM | Buy | IBM Corp | $1,168,000 | -2.2% | 7,278 | +15.7% | 2.68% | -9.9% |
| CSCO | Buy | Cisco Systems Inc. | $1,153,000 | +11.3% | 41,450 | +0.7% | 2.64% | +2.5% |
| EBAY | Buy | eBay Inc. | $1,138,000 | +0.1% | 20,275 | +1.0% | 2.61% | -7.8% |
| WYND | Sell | Wyndham Worldwide Corp | $1,134,000 | +4.5% | 13,225 | -0.9% | 2.60% | -3.8% |
| BAC | Buy | Bank of America Corp | $1,100,000 | +9.7% | 61,500 | +4.6% | 2.52% | +1.0% |
| BMY | Buy | Bristol-Myers Squibb Co. | $1,087,000 | +16.1% | 18,418 | +0.7% | 2.49% | +7.0% |
| DFS | Sell | Discover Financial Services | $1,084,000 | +1.1% | 16,550 | -0.6% | 2.48% | -6.9% |
| GE | Buy | General Electric Co | $1,080,000 | -0.7% | 42,755 | +0.7% | 2.48% | -8.6% |
| MSFT | Buy | Microsoft Corporation | $1,076,000 | +7.2% | 23,160 | +6.9% | 2.47% | -1.3% |
| AIG | Buy | American Intl Group, Inc. | $1,073,000 | +4.8% | 19,150 | +1.1% | 2.46% | -3.5% |
| TOL | Buy | Toll Brothers | $960,000 | +12.8% | 28,000 | +2.6% | 2.20% | +3.9% |
| EMC | Buy | EMC Corporation | $951,000 | +5.0% | 31,980 | +3.2% | 2.18% | -3.3% |
| VZ | Buy | Verizon Communications, Inc. | $919,000 | -4.5% | 19,641 | +2.1% | 2.11% | -12.1% |
| XOM | Buy | Exxon Mobil Corporation | $852,000 | +6.0% | 9,214 | +7.8% | 1.95% | -2.4% |
| New | Genworth Financial Inc. | $820,000 | – | 96,500 | +100.0% | 1.88% | – | |
| C | Citigroup, Inc. | $814,000 | +4.5% | 15,040 | 0.0% | 1.87% | -3.8% | |
| PFE | Buy | Pfizer Inc. | $791,000 | +10.2% | 25,397 | +4.5% | 1.81% | +1.5% |
| TXN | Texas Instruments, Inc. | $778,000 | +12.1% | 14,550 | 0.0% | 1.78% | +3.2% | |
| IP | International Paper Co. | $761,000 | +12.2% | 14,200 | 0.0% | 1.74% | +3.3% | |
| HIG | Sell | Hartford Financial Services | $752,000 | +7.7% | 18,044 | -3.7% | 1.72% | -0.7% |
| JCI | Buy | Johnson Controls, Inc. | $691,000 | +16.3% | 14,300 | +5.9% | 1.58% | +7.1% |
| GOOG | New | Google Inc - Cl C | $669,000 | – | 1,270 | +100.0% | 1.53% | – |
| TEVA | Buy | Teva Pharmaceutical | $649,000 | +10.4% | 11,281 | +3.2% | 1.49% | +1.6% |
| DD | DuPont de Nemours & Co. | $640,000 | +3.1% | 8,650 | 0.0% | 1.47% | -5.1% | |
| GLW | Sell | Corning Inc. | $634,000 | +15.3% | 27,650 | -2.8% | 1.45% | +6.1% |
| WSM | Williams-Sonoma Inc. | $609,000 | +13.6% | 8,050 | 0.0% | 1.40% | +4.6% | |
| T | Buy | AT&T Inc. | $594,000 | -0.2% | 17,696 | +4.9% | 1.36% | -8.0% |
| AMZN | Buy | Amazon.com Inc. | $557,000 | +0.2% | 1,795 | +4.1% | 1.28% | -7.7% |
| LM | Sell | Legg Mason Inc. | $539,000 | -3.4% | 10,100 | -7.3% | 1.24% | -11.1% |
| WPZ | Buy | Williams Partners LP | $525,000 | -5.9% | 11,725 | +11.4% | 1.20% | -13.4% |
| WFC | Sell | Wells Fargo & Co | $498,000 | +5.1% | 9,077 | -0.8% | 1.14% | -3.3% |
| FCX | Buy | Freeport-McMoran Copper & Gold | $496,000 | -15.8% | 21,250 | +17.7% | 1.14% | -22.4% |
| ETP | Energy Transfer Partners LP | $452,000 | +1.6% | 6,950 | 0.0% | 1.04% | -6.5% | |
| COF | Sell | Capital One Financial Corp. | $417,000 | -2.8% | 5,050 | -3.8% | 0.96% | -10.5% |
| MBI | Sell | MBIA Inc | $354,000 | -1.9% | 37,100 | -5.6% | 0.81% | -9.8% |
| TWI | Sell | Titan International Inc. | $301,000 | -57.9% | 28,300 | -53.2% | 0.69% | -61.2% |
| MU | Sell | Micron Technology Inc | $271,000 | -1.8% | 7,750 | -3.7% | 0.62% | -9.6% |
| F | Buy | Ford Motor Company | $270,000 | +11.1% | 17,450 | +6.1% | 0.62% | +2.3% |
| RDN | Radian Group, Inc. | $268,000 | +17.5% | 16,000 | 0.0% | 0.61% | +8.1% | |
| GRPN | Groupon, Inc. | $266,000 | +23.7% | 32,200 | 0.0% | 0.61% | +14.0% | |
| WIN | Sell | Windstream Holdings Inc. | $259,000 | -25.8% | 31,400 | -3.1% | 0.59% | -31.6% |
| TKOI | Buy | Telkonet, Inc. | $259,000 | -11.0% | 1,850,600 | +1.8% | 0.59% | -18.0% |
| JNJ | Buy | Johnson & Johnson | $246,000 | +5.6% | 2,350 | +7.3% | 0.56% | -2.8% |
| KMI | New | Kinder Morgan, Inc. Cl P | $216,000 | – | 5,110 | +100.0% | 0.50% | – |
| CAT | Exit | Caterpillar Inc | $0 | – | -2,050 | -100.0% | -0.50% | – |
| PM | Exit | Philip Morris Intl | $0 | – | -2,550 | -100.0% | -0.53% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-01-27
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.