$45.7 Million is the total value of MOUNT VERNON ASSOCIATES INC /MD/'s 53 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 1.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Inc. | $3,232,000 | -5.1% | 30,707 | -0.5% | 7.08% | -10.4% |
| COST | Buy | Costco Wholesale Corp | $1,995,000 | +12.6% | 12,355 | +0.8% | 4.37% | +6.2% |
| JPM | Buy | JPMorgan Chase & Co | $1,637,000 | +8.7% | 24,799 | +0.4% | 3.58% | +2.5% |
| TSCO | Sell | Tractor Supply Co. | $1,572,000 | -1.0% | 18,385 | -2.4% | 3.44% | -6.6% |
| MSFT | Microsoft Corporation | $1,529,000 | +25.3% | 27,560 | 0.0% | 3.35% | +18.2% | |
| HON | Sell | Honeywell Intl Inc | $1,502,000 | +5.7% | 14,507 | -3.3% | 3.29% | -0.3% |
| INTC | Intel Corporation | $1,494,000 | +14.3% | 43,375 | 0.0% | 3.27% | +7.8% | |
| BMY | Sell | Bristol-Myers Squibb Co. | $1,408,000 | +15.3% | 20,468 | -0.7% | 3.08% | +8.8% |
| GOOG | Alphabet Inc. Cl C | $1,400,000 | +24.7% | 1,845 | 0.0% | 3.06% | +17.6% | |
| AMZN | Amazon.com Inc. | $1,382,000 | +32.0% | 2,045 | 0.0% | 3.02% | +24.5% | |
| GE | Sell | General Electric Co | $1,301,000 | +20.1% | 41,755 | -2.8% | 2.85% | +13.3% |
| CSCO | Cisco Systems Inc. | $1,250,000 | +3.4% | 46,050 | 0.0% | 2.74% | -2.5% | |
| AIG | American Intl Group, Inc. | $1,224,000 | +9.1% | 19,750 | 0.0% | 2.68% | +2.9% | |
| BAC | Bank of America Corp | $1,144,000 | +8.0% | 67,945 | 0.0% | 2.50% | +1.9% | |
| AXP | American Express Co. | $1,135,000 | -6.2% | 16,325 | 0.0% | 2.48% | -11.5% | |
| IBM | Buy | IBM Corp | $1,091,000 | -3.9% | 7,928 | +1.3% | 2.39% | -9.3% |
| VZ | Sell | Verizon Communications, Inc. | $1,061,000 | +4.4% | 22,949 | -1.7% | 2.32% | -1.5% |
| PYPL | Buy | Paypal | $1,027,000 | +47.8% | 28,375 | +26.8% | 2.25% | +39.4% |
| DD | Sell | DuPont de Nemours & Co. | $982,000 | +37.2% | 14,750 | -0.7% | 2.15% | +29.4% |
| PFE | Buy | Pfizer Inc. | $980,000 | +3.8% | 30,347 | +1.0% | 2.14% | -2.1% |
| TOL | Toll Brothers | $972,000 | -2.8% | 29,200 | 0.0% | 2.13% | -8.3% | |
| DFS | Sell | Discover Financial Services | $957,000 | +2.6% | 17,850 | -0.6% | 2.10% | -3.2% |
| TXN | Texas Instruments, Inc. | $956,000 | +10.6% | 17,450 | 0.0% | 2.09% | +4.4% | |
| WYND | Wyndham Worldwide Corp | $939,000 | +1.1% | 12,925 | 0.0% | 2.06% | -4.7% | |
| EMC | EMC Corporation | $888,000 | +6.3% | 34,580 | 0.0% | 1.94% | +0.3% | |
| AA | Sell | Alcoa, Inc. | $856,000 | -6.7% | 86,700 | -8.6% | 1.87% | -11.9% |
| C | Citigroup, Inc. | $830,000 | +4.3% | 16,040 | 0.0% | 1.82% | -1.6% | |
| TEVA | Teva Pharmaceutical | $810,000 | +16.2% | 12,343 | 0.0% | 1.77% | +9.6% | |
| HIG | Hartford Financial Services | $749,000 | -5.1% | 17,244 | 0.0% | 1.64% | -10.4% | |
| T | AT&T Inc. | $713,000 | +5.6% | 20,721 | 0.0% | 1.56% | -0.3% | |
| XOM | Exxon Mobil Corporation | $703,000 | +4.9% | 9,014 | 0.0% | 1.54% | -1.0% | |
| WGO | Winnebago Industries Inc. | $696,000 | +3.9% | 35,000 | 0.0% | 1.52% | -2.0% | |
| WSM | Buy | Williams-Sonoma Inc. | $656,000 | +11.6% | 11,225 | +45.8% | 1.44% | +5.3% |
| JCI | Johnson Controls, Inc. | $648,000 | -4.4% | 16,400 | 0.0% | 1.42% | -9.9% | |
| EBAY | Sell | eBay Inc. | $576,000 | +11.2% | 20,975 | -0.9% | 1.26% | +4.9% |
| IP | Sell | International Paper Co. | $522,000 | -1.7% | 13,850 | -1.4% | 1.14% | -7.2% |
| WFC | Wells Fargo & Co | $521,000 | +5.9% | 9,577 | 0.0% | 1.14% | -0.2% | |
| FB | Buy | Facebook, Inc. | $513,000 | +56.4% | 4,900 | +34.2% | 1.12% | +47.6% |
| Sell | Williams Partners LP | $394,000 | -18.3% | 14,147 | -6.3% | 0.86% | -22.9% | |
| LM | Legg Mason Inc. | $382,000 | -5.9% | 9,750 | 0.0% | 0.84% | -11.3% | |
| TKOI | Buy | Telkonet, Inc. | $378,000 | -18.2% | 2,040,618 | +5.2% | 0.83% | -22.9% |
| F | Ford Motor Company | $368,000 | +3.7% | 26,150 | 0.0% | 0.81% | -2.2% | |
| COF | Capital One Financial Corp. | $365,000 | -0.3% | 5,050 | 0.0% | 0.80% | -5.9% | |
| MBI | Sell | MBIA Inc | $336,000 | 0.0% | 51,800 | -6.3% | 0.74% | -5.8% |
| GNW | Sell | Genworth Financial Inc. | $326,000 | -31.5% | 87,400 | -15.1% | 0.71% | -35.4% |
| ETP | Energy Transfer Partners LP | $288,000 | -17.9% | 8,552 | 0.0% | 0.63% | -22.6% | |
| JNJ | Johnson & Johnson | $234,000 | +9.9% | 2,280 | 0.0% | 0.51% | +3.6% | |
| SBUX | Starbucks Corporation | $225,000 | +5.6% | 3,750 | 0.0% | 0.49% | -0.2% | |
| FCX | Buy | Freeport-McMoran Copper & Gold | $188,000 | -21.7% | 27,750 | +11.9% | 0.41% | -26.0% |
| RDN | Sell | Radian Group, Inc. | $186,000 | -17.0% | 13,900 | -1.4% | 0.41% | -21.7% |
| GRPN | Sell | Groupon, Inc. | $84,000 | -23.6% | 27,450 | -18.5% | 0.18% | -27.8% |
| TWI | Sell | Titan International Inc. | $79,000 | -48.0% | 20,000 | -13.0% | 0.17% | -51.0% |
| SOSO | Storage Computer Corp. | $0 | – | 78,275 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-01-26
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.