$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| C | Citigroup, Inc. | $814,000 | +4.5% | 15,040 | 0.0% | 1.87% | -3.8% | |
| 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% | |
| DD | DuPont de Nemours & Co. | $640,000 | +3.1% | 8,650 | 0.0% | 1.47% | -5.1% | |
| WSM | Williams-Sonoma Inc. | $609,000 | +13.6% | 8,050 | 0.0% | 1.40% | +4.6% | |
| ETP | Energy Transfer Partners LP | $452,000 | +1.6% | 6,950 | 0.0% | 1.04% | -6.5% | |
| 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% |
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.