$43.1 Million is the total value of MOUNT VERNON ASSOCIATES INC /MD/'s 53 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 11.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Inc. | $3,404,000 | -12.3% | 30,857 | -0.3% | 7.90% | -5.8% |
| COST | Buy | Costco Wholesale Corp | $1,772,000 | +7.5% | 12,255 | +0.4% | 4.11% | +15.5% |
| TSCO | Sell | Tractor Supply Co. | $1,588,000 | -7.5% | 18,835 | -1.3% | 3.68% | -0.6% |
| JPM | Buy | JPMorgan Chase & Co | $1,506,000 | -9.7% | 24,699 | +0.4% | 3.50% | -2.9% |
| HON | Buy | Honeywell Intl Inc | $1,421,000 | -4.6% | 15,007 | +2.7% | 3.30% | +2.5% |
| INTC | Buy | Intel Corporation | $1,307,000 | +0.2% | 43,375 | +1.2% | 3.03% | +7.7% |
| BMY | Buy | Bristol-Myers Squibb Co. | $1,221,000 | -2.5% | 20,618 | +9.6% | 2.83% | +4.7% |
| MSFT | Buy | Microsoft Corporation | $1,220,000 | +2.5% | 27,560 | +2.2% | 2.83% | +10.1% |
| AXP | Buy | American Express Co. | $1,210,000 | -4.0% | 16,325 | +0.6% | 2.81% | +3.1% |
| CSCO | Buy | Cisco Systems Inc. | $1,209,000 | -3.4% | 46,050 | +1.1% | 2.80% | +3.8% |
| IBM | Buy | IBM Corp | $1,135,000 | -10.3% | 7,828 | +0.6% | 2.63% | -3.6% |
| GOOG | New | Alphabet Inc. Cl C | $1,123,000 | – | 1,845 | +100.0% | 2.61% | – |
| AIG | American Intl Group, Inc. | $1,122,000 | -8.1% | 19,750 | 0.0% | 2.60% | -1.3% | |
| GE | General Electric Co | $1,083,000 | -5.1% | 42,955 | 0.0% | 2.51% | +1.9% | |
| BAC | Bank of America Corp | $1,059,000 | -8.4% | 67,945 | 0.0% | 2.46% | -1.6% | |
| AMZN | Buy | Amazon.com Inc. | $1,047,000 | +34.4% | 2,045 | +13.9% | 2.43% | +44.4% |
| VZ | Buy | Verizon Communications, Inc. | $1,016,000 | -3.3% | 23,341 | +3.5% | 2.36% | +3.9% |
| TOL | Toll Brothers | $1,000,000 | -10.3% | 29,200 | 0.0% | 2.32% | -3.7% | |
| PFE | Pfizer Inc. | $944,000 | -6.3% | 30,047 | 0.0% | 2.19% | +0.7% | |
| DFS | Sell | Discover Financial Services | $933,000 | -12.7% | 17,950 | -3.2% | 2.16% | -6.2% |
| WYND | Sell | Wyndham Worldwide Corp | $929,000 | -14.2% | 12,925 | -2.3% | 2.16% | -7.8% |
| AA | Sell | Alcoa, Inc. | $917,000 | -16.0% | 94,900 | -3.1% | 2.13% | -9.8% |
| TXN | Buy | Texas Instruments, Inc. | $864,000 | -3.4% | 17,450 | +0.6% | 2.00% | +3.8% |
| EMC | EMC Corporation | $835,000 | -8.5% | 34,580 | 0.0% | 1.94% | -1.7% | |
| C | Buy | Citigroup, Inc. | $796,000 | -9.6% | 16,040 | +0.6% | 1.85% | -2.9% |
| HIG | Sell | Hartford Financial Services | $789,000 | +6.9% | 17,244 | -2.8% | 1.83% | +14.9% |
| DD | Buy | DuPont de Nemours & Co. | $716,000 | +10.3% | 14,850 | +46.3% | 1.66% | +18.5% |
| TEVA | Buy | Teva Pharmaceutical | $697,000 | -0.3% | 12,343 | +4.3% | 1.62% | +7.1% |
| PYPL | New | Paypal | $695,000 | – | 22,375 | +100.0% | 1.61% | – |
| JCI | Sell | Johnson Controls, Inc. | $678,000 | -17.5% | 16,400 | -1.2% | 1.57% | -11.4% |
| T | Buy | AT&T Inc. | $675,000 | -2.2% | 20,721 | +6.7% | 1.57% | +5.0% |
| XOM | Sell | Exxon Mobil Corporation | $670,000 | -11.6% | 9,014 | -1.1% | 1.56% | -5.0% |
| WGO | Winnebago Industries Inc. | $670,000 | -18.9% | 35,000 | 0.0% | 1.56% | -12.8% | |
| WSM | Williams-Sonoma Inc. | $588,000 | -7.1% | 7,700 | 0.0% | 1.36% | -0.2% | |
| IP | Sell | International Paper Co. | $531,000 | -21.1% | 14,050 | -0.7% | 1.23% | -15.3% |
| EBAY | eBay Inc. | $518,000 | -59.4% | 21,175 | 0.0% | 1.20% | -56.4% | |
| WFC | Wells Fargo & Co | $492,000 | -8.7% | 9,577 | 0.0% | 1.14% | -1.9% | |
| Williams Partners LP | $482,000 | -34.1% | 15,099 | 0.0% | 1.12% | -29.2% | ||
| GNW | Sell | Genworth Financial Inc. | $476,000 | -39.8% | 103,000 | -1.4% | 1.10% | -35.3% |
| TKOI | Buy | Telkonet, Inc. | $462,000 | +4.5% | 1,940,618 | +1.0% | 1.07% | +12.3% |
| LM | Sell | Legg Mason Inc. | $406,000 | -21.2% | 9,750 | -2.5% | 0.94% | -15.3% |
| COF | Capital One Financial Corp. | $366,000 | -17.6% | 5,050 | 0.0% | 0.85% | -11.5% | |
| F | Buy | Ford Motor Company | $355,000 | -6.1% | 26,150 | +4.0% | 0.82% | +0.9% |
| ETP | Energy Transfer Partners LP | $351,000 | -21.3% | 8,552 | 0.0% | 0.81% | -15.5% | |
| MBI | Buy | MBIA Inc | $336,000 | +57.0% | 55,300 | +55.3% | 0.78% | +68.8% |
| FB | New | Facebook, Inc. | $328,000 | – | 3,650 | +100.0% | 0.76% | – |
| FCX | Sell | Freeport-McMoran Copper & Gold | $240,000 | -51.9% | 24,800 | -7.5% | 0.56% | -48.3% |
| RDN | Sell | Radian Group, Inc. | $224,000 | -18.2% | 14,100 | -3.4% | 0.52% | -12.2% |
| SBUX | Starbucks Corporation | $213,000 | +6.0% | 3,750 | 0.0% | 0.49% | +13.8% | |
| JNJ | Sell | Johnson & Johnson | $213,000 | -7.0% | 2,280 | -3.0% | 0.49% | -0.2% |
| TWI | Sell | Titan International Inc. | $152,000 | -44.3% | 23,000 | -9.4% | 0.35% | -40.2% |
| GRPN | Buy | Groupon, Inc. | $110,000 | -25.2% | 33,700 | +15.4% | 0.26% | -19.8% |
| SOSO | Storage Computer Corp. | $0 | – | 78,275 | 0.0% | 0.00% | – | |
| MRK | Exit | Merck & Co. Inc. | $0 | – | -3,700 | -100.0% | -0.46% | – |
| GOOG | Exit | Google Inc - Cl C | $0 | – | -1,665 | -100.0% | -1.87% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-10-27
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.