$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 8.3% .
| 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% |
| JPM | Buy | JPMorgan Chase & Co | $1,754,000 | +10.1% | 26,338 | +2.7% | 3.63% | +6.9% |
| 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% |
| PYPL | Buy | Paypal | $1,464,000 | +25.2% | 35,725 | +11.6% | 3.03% | +21.6% |
| BAC | Buy | Bank of America Corp | $1,238,000 | +19.5% | 79,104 | +1.3% | 2.56% | +16.0% |
| FB | Buy | Facebook, Inc. | $1,142,000 | +13.5% | 8,905 | +1.1% | 2.36% | +10.2% |
| TOL | Buy | Toll Brothers | $1,004,000 | +11.9% | 33,620 | +0.9% | 2.08% | +8.6% |
| 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% |
| JCI | New | Johnson Controls International | $833,000 | – | 17,900 | +100.0% | 1.72% | – |
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.