$46.3 Million is the total value of MOUNT VERNON ASSOCIATES INC /MD/'s 52 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 15.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Inc. | $3,882,000 | -2.9% | 30,952 | -3.7% | 8.39% | -3.0% |
| TSCO | Sell | Tractor Supply Co. | $1,717,000 | +3.4% | 19,085 | -2.3% | 3.71% | +3.3% |
| JPM | JPMorgan Chase & Co | $1,667,000 | +11.9% | 24,599 | 0.0% | 3.60% | +11.8% | |
| COST | Buy | Costco Wholesale Corp | $1,648,000 | -10.4% | 12,205 | +0.5% | 3.56% | -10.5% |
| HON | Sell | Honeywell Intl Inc | $1,489,000 | -2.7% | 14,607 | -0.5% | 3.22% | -2.8% |
| INTC | Buy | Intel Corporation | $1,304,000 | +0.5% | 42,875 | +3.4% | 2.82% | +0.5% |
| EBAY | Buy | eBay Inc. | $1,276,000 | +8.0% | 21,175 | +3.4% | 2.76% | +8.0% |
| IBM | IBM Corp | $1,265,000 | +1.4% | 7,778 | 0.0% | 2.73% | +1.3% | |
| AXP | Buy | American Express Co. | $1,261,000 | -0.2% | 16,225 | +0.3% | 2.72% | -0.3% |
| BMY | Sell | Bristol-Myers Squibb Co. | $1,252,000 | +2.4% | 18,818 | -0.8% | 2.70% | +2.3% |
| CSCO | Sell | Cisco Systems Inc. | $1,251,000 | -0.9% | 45,550 | -0.7% | 2.70% | -1.0% |
| AIG | Buy | American Intl Group, Inc. | $1,221,000 | +14.5% | 19,750 | +1.5% | 2.64% | +14.4% |
| MSFT | Microsoft Corporation | $1,190,000 | +8.6% | 26,960 | 0.0% | 2.57% | +8.5% | |
| BAC | Buy | Bank of America Corp | $1,156,000 | +10.6% | 67,945 | +0.1% | 2.50% | +10.5% |
| GE | Sell | General Electric Co | $1,141,000 | +6.5% | 42,955 | -0.5% | 2.46% | +6.4% |
| TOL | Buy | Toll Brothers | $1,115,000 | -2.6% | 29,200 | +0.3% | 2.41% | -2.7% |
| AA | Buy | Alcoa, Inc. | $1,092,000 | -7.5% | 97,900 | +7.1% | 2.36% | -7.6% |
| WYND | Wyndham Worldwide Corp | $1,083,000 | -9.4% | 13,225 | 0.0% | 2.34% | -9.6% | |
| DFS | Discover Financial Services | $1,069,000 | +2.3% | 18,550 | 0.0% | 2.31% | +2.2% | |
| VZ | Buy | Verizon Communications, Inc. | $1,051,000 | -1.0% | 22,541 | +3.2% | 2.27% | -1.1% |
| PFE | Buy | Pfizer Inc. | $1,007,000 | +0.7% | 30,047 | +4.5% | 2.18% | +0.6% |
| EMC | Sell | EMC Corporation | $913,000 | +1.0% | 34,580 | -2.3% | 1.97% | +0.9% |
| TXN | Buy | Texas Instruments, Inc. | $894,000 | +8.2% | 17,350 | +20.1% | 1.93% | +8.1% |
| C | Sell | Citigroup, Inc. | $881,000 | +2.2% | 15,940 | -4.8% | 1.90% | +2.1% |
| GOOG | Google Inc - Cl C | $867,000 | -4.9% | 1,665 | 0.0% | 1.87% | -5.0% | |
| WGO | Buy | Winnebago Industries Inc. | $826,000 | +11.6% | 35,000 | +0.6% | 1.78% | +11.5% |
| JCI | Buy | Johnson Controls, Inc. | $822,000 | 0.0% | 16,600 | +1.8% | 1.78% | -0.1% |
| GNW | New | Genworth Financial Inc. | $791,000 | – | 104,500 | +100.0% | 1.71% | – |
| AMZN | Amazon.com Inc. | $779,000 | +16.6% | 1,795 | 0.0% | 1.68% | +16.6% | |
| XOM | Sell | Exxon Mobil Corporation | $758,000 | -3.2% | 9,114 | -1.1% | 1.64% | -3.3% |
| HIG | Sell | Hartford Financial Services | $738,000 | -1.6% | 17,744 | -1.1% | 1.59% | -1.7% |
| New | Williams Partners LP | $731,000 | – | 15,099 | +100.0% | 1.58% | – | |
| TEVA | Teva Pharmaceutical | $699,000 | -5.2% | 11,831 | 0.0% | 1.51% | -5.2% | |
| T | Buy | AT&T Inc. | $690,000 | +17.7% | 19,421 | +8.2% | 1.49% | +17.7% |
| IP | Sell | International Paper Co. | $673,000 | -14.6% | 14,150 | -0.4% | 1.45% | -14.7% |
| DD | DuPont de Nemours & Co. | $649,000 | -10.5% | 10,150 | 0.0% | 1.40% | -10.5% | |
| WSM | Sell | Williams-Sonoma Inc. | $633,000 | -0.8% | 7,700 | -3.8% | 1.37% | -0.9% |
| WFC | Sell | Wells Fargo & Co | $539,000 | -1.6% | 9,577 | -5.0% | 1.16% | -1.8% |
| LM | Legg Mason Inc. | $515,000 | -6.7% | 10,000 | 0.0% | 1.11% | -6.8% | |
| FCX | Buy | Freeport-McMoran Copper & Gold | $499,000 | +25.1% | 26,800 | +27.3% | 1.08% | +24.9% |
| ETP | Buy | Energy Transfer Partners LP | $446,000 | +15.2% | 8,552 | +23.1% | 0.96% | +15.1% |
| COF | Capital One Financial Corp. | $444,000 | +11.6% | 5,050 | 0.0% | 0.96% | +11.4% | |
| TKOI | Buy | Telkonet, Inc. | $442,000 | +5.0% | 1,920,618 | +2.7% | 0.96% | +4.9% |
| F | Ford Motor Company | $378,000 | -6.9% | 25,150 | 0.0% | 0.82% | -6.9% | |
| RDN | Sell | Radian Group, Inc. | $274,000 | +1.9% | 14,600 | -8.8% | 0.59% | +1.7% |
| TWI | Sell | Titan International Inc. | $273,000 | +6.6% | 25,400 | -7.3% | 0.59% | +6.7% |
| JNJ | Johnson & Johnson | $229,000 | -3.0% | 2,350 | 0.0% | 0.50% | -2.9% | |
| MBI | Sell | MBIA Inc | $214,000 | -38.0% | 35,600 | -4.0% | 0.46% | -38.1% |
| MRK | Merck & Co. Inc. | $211,000 | -0.9% | 3,700 | 0.0% | 0.46% | -1.1% | |
| SBUX | New | Starbucks Corporation | $201,000 | – | 3,750 | +100.0% | 0.43% | – |
| GRPN | Sell | Groupon, Inc. | $147,000 | -36.6% | 29,200 | -9.3% | 0.32% | -36.7% |
| SOSO | Storage Computer Corp. | $0 | – | 78,275 | 0.0% | 0.00% | – | |
| KMI | Exit | Kinder Morgan, Inc. Cl P | $0 | – | -5,110 | -100.0% | -0.46% | – |
| WIN | Exit | Windstream Holdings Inc. | $0 | – | -31,400 | -100.0% | -0.50% | – |
| WPZ | Exit | Williams Partners L.P. | $0 | – | -15,099 | -100.0% | -1.61% | – |
| Exit | Genworth Financial Inc. | $0 | – | -103,500 | -100.0% | -1.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-07-22
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.