$48.3 Million is the total value of MOUNT VERNON ASSOCIATES INC /MD/'s 54 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | Apple Inc. | $3,259,000 | +18.9% | 28,832 | +0.6% | 6.75% | +15.5% |
| AMZN | Buy | Amazon.com Inc. | $2,051,000 | +18.7% | 2,450 | +1.4% | 4.25% | +15.2% |
| COST | Sell | Costco Wholesale Corp | $1,831,000 | -3.7% | 12,005 | -0.8% | 3.79% | -6.5% |
| JPM | Buy | JPMorgan Chase & Co | $1,754,000 | +10.1% | 26,338 | +2.7% | 3.63% | +6.9% |
| HON | Sell | Honeywell Intl Inc | $1,735,000 | -0.3% | 14,882 | -0.5% | 3.59% | -3.2% |
| INTC | Buy | Intel Corporation | $1,686,000 | +15.6% | 44,675 | +0.4% | 3.49% | +12.2% |
| GOOG | Buy | Alphabet Inc. Cl C | $1,583,000 | +13.4% | 2,037 | +1.0% | 3.28% | +10.1% |
| BMY | Buy | Bristol-Myers Squibb Co. | $1,579,000 | +8.1% | 29,293 | +47.4% | 3.27% | +4.9% |
| MSFT | Microsoft Corporation | $1,528,000 | +12.6% | 26,520 | 0.0% | 3.16% | +9.3% | |
| PYPL | Buy | Paypal | $1,464,000 | +25.2% | 35,725 | +11.6% | 3.03% | +21.6% |
| CSCO | Sell | Cisco Systems Inc. | $1,433,000 | +9.4% | 45,170 | -1.1% | 2.97% | +6.2% |
| SBUX | Starbucks Corporation | $1,310,000 | -5.2% | 24,200 | 0.0% | 2.71% | -8.0% | |
| IBM | IBM Corp | $1,283,000 | +4.6% | 8,078 | 0.0% | 2.66% | +1.6% | |
| BAC | Buy | Bank of America Corp | $1,238,000 | +19.5% | 79,104 | +1.3% | 2.56% | +16.0% |
| GE | Sell | General Electric Co | $1,219,000 | -6.4% | 41,155 | -0.5% | 2.52% | -9.1% |
| TSCO | Sell | Tractor Supply Co. | $1,203,000 | -26.8% | 17,855 | -1.0% | 2.49% | -29.0% |
| VZ | Verizon Communications, Inc. | $1,188,000 | -6.9% | 22,858 | 0.0% | 2.46% | -9.6% | |
| AIG | American Intl Group, Inc. | $1,170,000 | +12.2% | 19,711 | 0.0% | 2.42% | +8.9% | |
| FB | Buy | Facebook, Inc. | $1,142,000 | +13.5% | 8,905 | +1.1% | 2.36% | +10.2% |
| AXP | American Express Co. | $1,093,000 | +5.4% | 17,075 | 0.0% | 2.26% | +2.4% | |
| PFE | Pfizer Inc. | $1,036,000 | -3.8% | 30,588 | 0.0% | 2.15% | -6.6% | |
| TOL | Buy | Toll Brothers | $1,004,000 | +11.9% | 33,620 | +0.9% | 2.08% | +8.6% |
| DD | DuPont de Nemours & Co. | $981,000 | +3.4% | 14,650 | 0.0% | 2.03% | +0.4% | |
| TXN | Sell | Texas Instruments, Inc. | $979,000 | +4.5% | 13,950 | -6.7% | 2.03% | +1.5% |
| T | Buy | AT&T Inc. | $924,000 | -5.8% | 22,748 | +0.2% | 1.91% | -8.6% |
| C | Buy | Citigroup, Inc. | $861,000 | +19.3% | 18,240 | +7.0% | 1.78% | +15.8% |
| WGO | Winnebago Industries Inc. | $844,000 | +2.8% | 35,800 | 0.0% | 1.75% | -0.2% | |
| WYND | Wyndham Worldwide Corp | $840,000 | -5.5% | 12,475 | 0.0% | 1.74% | -8.2% | |
| AA | Sell | Alcoa, Inc. | $835,000 | +4.4% | 82,300 | -4.6% | 1.73% | +1.3% |
| JCI | New | Johnson Controls International | $833,000 | – | 17,900 | +100.0% | 1.72% | – |
| XOM | Sell | Exxon Mobil Corporation | $725,000 | -14.2% | 8,310 | -7.8% | 1.50% | -16.7% |
| HIG | Sell | Hartford Financial Services | $684,000 | -9.6% | 15,966 | -6.4% | 1.42% | -12.3% |
| IP | International Paper Co. | $663,000 | +13.1% | 13,818 | 0.0% | 1.37% | +9.8% | |
| GNW | Genworth Financial Inc. | $541,000 | +92.5% | 109,100 | 0.0% | 1.12% | +87.0% | |
| Williams Partners LP | $522,000 | +7.4% | 14,039 | 0.0% | 1.08% | +4.2% | ||
| TEVA | Sell | Teva Pharmaceutical | $512,000 | -18.9% | 11,124 | -11.4% | 1.06% | -21.2% |
| WSM | Williams-Sonoma Inc. | $474,000 | -2.1% | 9,275 | 0.0% | 0.98% | -4.8% | |
| TKOI | Telkonet, Inc. | $419,000 | +5.3% | 2,095,618 | 0.0% | 0.87% | +2.2% | |
| MBI | MBIA Inc | $404,000 | +14.1% | 51,800 | 0.0% | 0.84% | +10.9% | |
| WFC | Wells Fargo & Co | $401,000 | -6.5% | 9,067 | 0.0% | 0.83% | -9.3% | |
| EBAY | Sell | eBay Inc. | $333,000 | +34.8% | 10,130 | -3.8% | 0.69% | +30.9% |
| COF | Sell | Capital One Financial Corp. | $327,000 | +8.3% | 4,550 | -4.2% | 0.68% | +5.1% |
| F | Ford Motor Company | $314,000 | -4.0% | 26,050 | 0.0% | 0.65% | -6.9% | |
| ETP | Energy Transfer Partners LP | $313,000 | -2.8% | 8,452 | 0.0% | 0.65% | -5.7% | |
| LM | Legg Mason Inc. | $306,000 | +13.3% | 9,150 | 0.0% | 0.63% | +10.1% | |
| FCX | Sell | Freeport-McMoran Copper & Gold | $288,000 | -10.6% | 26,531 | -8.3% | 0.60% | -13.2% |
| MRK | Merck & Co. Inc. | $223,000 | +8.3% | 3,570 | 0.0% | 0.46% | +5.2% | |
| PM | Philip Morris Intl | $219,000 | -4.4% | 2,250 | 0.0% | 0.45% | -7.2% | |
| JNJ | Johnson & Johnson | $214,000 | -2.3% | 1,809 | 0.0% | 0.44% | -5.1% | |
| RDN | Radian Group, Inc. | $182,000 | +30.0% | 13,400 | 0.0% | 0.38% | +26.1% | |
| TWI | Sell | Titan International Inc. | $178,000 | +58.9% | 17,600 | -2.8% | 0.37% | +54.4% |
| GRPN | Groupon, Inc. | $141,000 | +58.4% | 27,450 | 0.0% | 0.29% | +53.7% | |
| HOV | Hovnanian Enterprise Inc. | $17,000 | 0.0% | 10,000 | 0.0% | 0.04% | -2.8% | |
| SOSO | Storage Computer Corp. | $0 | – | 78,275 | 0.0% | 0.00% | – | |
| MO | Exit | Altria Group Inc | $0 | – | -3,150 | -100.0% | -0.46% | – |
| JCI | Exit | Johnson Controls, Inc. | $0 | – | -17,600 | -100.0% | -1.66% | – |
| DFS | Exit | Discover Financial Services | $0 | – | -17,717 | -100.0% | -2.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-10-25
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.