$46.3 Million is the total value of MOUNT VERNON ASSOCIATES INC /MD/'s 53 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 9.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | Apple Inc. | $3,998,000 | +15.8% | 32,127 | +2.7% | 8.64% | +9.3% |
| COST | Buy | Costco Wholesale Corp | $1,840,000 | +17.2% | 12,145 | +9.7% | 3.98% | +10.5% |
| TSCO | Sell | Tractor Supply Co. | $1,661,000 | +6.8% | 19,530 | -1.0% | 3.59% | +0.8% |
| HON | Buy | Honeywell Intl Inc | $1,531,000 | +8.0% | 14,682 | +3.5% | 3.31% | +1.9% |
| JPM | Buy | JPMorgan Chase & Co | $1,490,000 | +6.5% | 24,599 | +10.1% | 3.22% | +0.4% |
| INTC | Buy | Intel Corporation | $1,297,000 | -6.9% | 41,475 | +8.1% | 2.80% | -12.2% |
| AXP | Buy | American Express Co. | $1,264,000 | -8.1% | 16,175 | +9.5% | 2.73% | -13.3% |
| CSCO | Buy | Cisco Systems Inc. | $1,262,000 | +9.5% | 45,850 | +10.6% | 2.73% | +3.3% |
| IBM | Buy | IBM Corp | $1,248,000 | +6.8% | 7,778 | +6.9% | 2.70% | +0.8% |
| BMY | Buy | Bristol-Myers Squibb Co. | $1,223,000 | +12.5% | 18,968 | +3.0% | 2.64% | +6.1% |
| WYND | Wyndham Worldwide Corp | $1,196,000 | +5.5% | 13,225 | 0.0% | 2.59% | -0.5% | |
| EBAY | Buy | eBay Inc. | $1,181,000 | +3.8% | 20,475 | +1.0% | 2.55% | -2.1% |
| AA | Buy | Alcoa, Inc. | $1,181,000 | -8.9% | 91,400 | +11.3% | 2.55% | -14.1% |
| TOL | Buy | Toll Brothers | $1,145,000 | +19.3% | 29,100 | +3.9% | 2.48% | +12.5% |
| MSFT | Buy | Microsoft Corporation | $1,096,000 | +1.9% | 26,960 | +16.4% | 2.37% | -3.9% |
| GE | Buy | General Electric Co | $1,071,000 | -0.8% | 43,155 | +0.9% | 2.32% | -6.4% |
| AIG | Buy | American Intl Group, Inc. | $1,066,000 | -0.7% | 19,450 | +1.6% | 2.30% | -6.3% |
| VZ | Buy | Verizon Communications, Inc. | $1,062,000 | +15.6% | 21,841 | +11.2% | 2.30% | +9.0% |
| BAC | Buy | Bank of America Corp | $1,045,000 | -5.0% | 67,900 | +10.4% | 2.26% | -10.4% |
| DFS | Buy | Discover Financial Services | $1,045,000 | -3.6% | 18,550 | +12.1% | 2.26% | -9.1% |
| PFE | Buy | Pfizer Inc. | $1,000,000 | +26.4% | 28,747 | +13.2% | 2.16% | +19.2% |
| GOOG | Buy | Google Inc - Cl C | $912,000 | +36.3% | 1,665 | +31.1% | 1.97% | +28.6% |
| EMC | Buy | EMC Corporation | $904,000 | -4.9% | 35,380 | +10.6% | 1.96% | -10.3% |
| C | Buy | Citigroup, Inc. | $862,000 | +5.9% | 16,740 | +11.3% | 1.86% | -0.1% |
| TXN | Sell | Texas Instruments, Inc. | $826,000 | +6.2% | 14,450 | -0.7% | 1.79% | +0.2% |
| JCI | Buy | Johnson Controls, Inc. | $822,000 | +19.0% | 16,300 | +14.0% | 1.78% | +12.2% |
| IP | International Paper Co. | $788,000 | +3.5% | 14,200 | 0.0% | 1.70% | -2.3% | |
| XOM | Exxon Mobil Corporation | $783,000 | -8.1% | 9,214 | 0.0% | 1.69% | -13.3% | |
| Buy | Genworth Financial Inc. | $757,000 | -7.7% | 103,500 | +7.3% | 1.64% | -12.9% | |
| HIG | Sell | Hartford Financial Services | $750,000 | -0.3% | 17,944 | -0.6% | 1.62% | -5.9% |
| WPZ | Buy | Williams Partners L.P. | $743,000 | +41.5% | 15,099 | +28.8% | 1.61% | +33.5% |
| WGO | New | Winnebago Industries Inc. | $740,000 | – | 34,800 | +100.0% | 1.60% | – |
| TEVA | Buy | Teva Pharmaceutical | $737,000 | +13.6% | 11,831 | +4.9% | 1.59% | +7.1% |
| DD | Buy | DuPont de Nemours & Co. | $725,000 | +13.3% | 10,150 | +17.3% | 1.57% | +6.8% |
| AMZN | Amazon.com Inc. | $668,000 | +19.9% | 1,795 | 0.0% | 1.44% | +13.1% | |
| WSM | Sell | Williams-Sonoma Inc. | $638,000 | +4.8% | 8,000 | -0.6% | 1.38% | -1.2% |
| T | Buy | AT&T Inc. | $586,000 | -1.3% | 17,946 | +1.4% | 1.27% | -7.0% |
| LM | Sell | Legg Mason Inc. | $552,000 | +2.4% | 10,000 | -1.0% | 1.19% | -3.4% |
| WFC | Buy | Wells Fargo & Co | $548,000 | +10.0% | 10,077 | +11.0% | 1.18% | +3.9% |
| TKOI | Buy | Telkonet, Inc. | $421,000 | +62.5% | 1,870,600 | +1.1% | 0.91% | +53.2% |
| F | Buy | Ford Motor Company | $406,000 | +50.4% | 25,150 | +44.1% | 0.88% | +41.8% |
| FCX | Sell | Freeport-McMoran Copper & Gold | $399,000 | -19.6% | 21,050 | -0.9% | 0.86% | -24.1% |
| COF | Capital One Financial Corp. | $398,000 | -4.6% | 5,050 | 0.0% | 0.86% | -9.9% | |
| ETP | Energy Transfer Partners LP | $387,000 | -14.4% | 6,950 | 0.0% | 0.84% | -19.2% | |
| MBI | MBIA Inc | $345,000 | -2.5% | 37,100 | 0.0% | 0.75% | -8.0% | |
| RDN | Radian Group, Inc. | $269,000 | +0.4% | 16,000 | 0.0% | 0.58% | -5.2% | |
| TWI | Sell | Titan International Inc. | $256,000 | -15.0% | 27,400 | -3.2% | 0.55% | -19.9% |
| JNJ | Johnson & Johnson | $236,000 | -4.1% | 2,350 | 0.0% | 0.51% | -9.6% | |
| WIN | Windstream Holdings Inc. | $232,000 | -10.4% | 31,400 | 0.0% | 0.50% | -15.5% | |
| GRPN | Groupon, Inc. | $232,000 | -12.8% | 32,200 | 0.0% | 0.50% | -17.7% | |
| KMI | Kinder Morgan, Inc. Cl P | $215,000 | -0.5% | 5,110 | 0.0% | 0.46% | -6.1% | |
| MRK | New | Merck & Co. Inc. | $213,000 | – | 3,700 | +100.0% | 0.46% | – |
| SOSO | New | Storage Computer Corp. | $0 | – | 78,275 | +100.0% | 0.00% | – |
| MU | Exit | Micron Technology Inc | $0 | – | -7,750 | -100.0% | -0.62% | – |
| GLW | Exit | Corning Inc. | $0 | – | -27,650 | -100.0% | -1.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-04-28
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.