$50.9 Million is the total value of MOUNT VERNON ASSOCIATES INC /MD/'s 56 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 13.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | Apple Inc. | $3,349,000 | +2.8% | 28,912 | +0.3% | 6.58% | -2.5% |
| JPM | Buy | JPMorgan Chase & Co | $2,299,000 | +31.1% | 26,638 | +1.1% | 4.52% | +24.4% |
| COST | Buy | Costco Wholesale Corp | $2,090,000 | +14.1% | 13,055 | +8.7% | 4.11% | +8.3% |
| AMZN | Buy | Amazon.com Inc. | $1,968,000 | -4.0% | 2,625 | +7.1% | 3.87% | -8.9% |
| BAC | Buy | Bank of America Corp | $1,770,000 | +43.0% | 80,104 | +1.3% | 3.48% | +35.7% |
| HON | Sell | Honeywell Intl Inc | $1,712,000 | -1.3% | 14,782 | -0.7% | 3.36% | -6.3% |
| BMY | Bristol-Myers Squibb Co. | $1,712,000 | +8.4% | 29,293 | 0.0% | 3.36% | +2.9% | |
| MSFT | Sell | Microsoft Corporation | $1,623,000 | +6.2% | 26,120 | -1.5% | 3.19% | +0.8% |
| INTC | Intel Corporation | $1,620,000 | -3.9% | 44,675 | 0.0% | 3.18% | -8.8% | |
| GOOG | Buy | Alphabet Inc. Cl C | $1,580,000 | -0.2% | 2,047 | +0.5% | 3.10% | -5.3% |
| PYPL | Paypal | $1,410,000 | -3.7% | 35,725 | 0.0% | 2.77% | -8.6% | |
| IBM | Buy | IBM Corp | $1,366,000 | +6.5% | 8,228 | +1.9% | 2.68% | +1.1% |
| CSCO | Cisco Systems Inc. | $1,365,000 | -4.7% | 45,170 | 0.0% | 2.68% | -9.6% | |
| SBUX | Starbucks Corporation | $1,344,000 | +2.6% | 24,200 | 0.0% | 2.64% | -2.6% | |
| TSCO | Sell | Tractor Supply Co. | $1,342,000 | +11.6% | 17,705 | -0.8% | 2.64% | +5.9% |
| FB | Buy | Facebook, Inc. | $1,337,000 | +17.1% | 11,625 | +30.5% | 2.63% | +11.1% |
| GE | General Electric Co | $1,300,000 | +6.6% | 41,155 | 0.0% | 2.56% | +1.2% | |
| AIG | Sell | American Intl Group, Inc. | $1,278,000 | +9.2% | 19,561 | -0.8% | 2.51% | +3.7% |
| AXP | Sell | American Express Co. | $1,258,000 | +15.1% | 16,975 | -0.6% | 2.47% | +9.2% |
| VZ | Verizon Communications, Inc. | $1,220,000 | +2.7% | 22,858 | 0.0% | 2.40% | -2.5% | |
| WGO | Sell | Winnebago Industries Inc. | $1,124,000 | +33.2% | 35,500 | -0.8% | 2.21% | +26.4% |
| C | Buy | Citigroup, Inc. | $1,102,000 | +28.0% | 18,540 | +1.6% | 2.17% | +21.5% |
| DD | DuPont de Nemours & Co. | $1,075,000 | +9.6% | 14,650 | 0.0% | 2.11% | +4.0% | |
| T | Buy | AT&T Inc. | $1,046,000 | +13.2% | 24,598 | +8.1% | 2.06% | +7.4% |
| TOL | Toll Brothers | $1,042,000 | +3.8% | 33,620 | 0.0% | 2.05% | -1.5% | |
| TXN | Texas Instruments, Inc. | $1,018,000 | +4.0% | 13,950 | 0.0% | 2.00% | -1.3% | |
| PFE | Pfizer Inc. | $993,000 | -4.2% | 30,588 | 0.0% | 1.95% | -9.0% | |
| WYND | Sell | Wyndham Worldwide Corp | $951,000 | +13.2% | 12,450 | -0.2% | 1.87% | +7.4% |
| HIG | Hartford Financial Services | $761,000 | +11.3% | 15,966 | 0.0% | 1.50% | +5.6% | |
| XOM | Sell | Exxon Mobil Corporation | $741,000 | +2.2% | 8,210 | -1.2% | 1.46% | -3.0% |
| JCI | Johnson Controls International | $737,000 | -11.5% | 17,900 | 0.0% | 1.45% | -16.0% | |
| IP | Sell | International Paper Co. | $723,000 | +9.0% | 13,618 | -1.4% | 1.42% | +3.5% |
| Sell | Williams Partners LP | $515,000 | -1.3% | 13,539 | -3.6% | 1.01% | -6.4% | |
| AA | New | Arconic Inc. Comm | $502,000 | – | 27,054 | +100.0% | 0.99% | – |
| MBI | Sell | MBIA Inc | $449,000 | +11.1% | 42,000 | -18.9% | 0.88% | +5.4% |
| WSM | Williams-Sonoma Inc. | $449,000 | -5.3% | 9,275 | 0.0% | 0.88% | -10.2% | |
| COF | Capital One Financial Corp. | $397,000 | +21.4% | 4,550 | 0.0% | 0.78% | +15.2% | |
| TEVA | Sell | Teva Pharmaceutical | $396,000 | -22.7% | 10,924 | -1.8% | 0.78% | -26.6% |
| GNW | Sell | Genworth Financial Inc. | $346,000 | -36.0% | 90,800 | -16.8% | 0.68% | -39.3% |
| FCX | Sell | Freeport-McMoran Copper & Gold | $345,000 | +19.8% | 26,131 | -1.5% | 0.68% | +13.8% |
| F | Ford Motor Company | $316,000 | +0.6% | 26,050 | 0.0% | 0.62% | -4.5% | |
| ETP | Energy Transfer Partners LP | $303,000 | -3.2% | 8,452 | 0.0% | 0.60% | -8.0% | |
| TKOI | Sell | Telkonet, Inc. | $289,000 | -31.0% | 2,085,618 | -0.5% | 0.57% | -34.6% |
| AA | New | Alcoa, Inc. | $253,000 | – | 8,998 | +100.0% | 0.50% | – |
| LM | Sell | Legg Mason Inc. | $253,000 | -17.3% | 8,450 | -7.7% | 0.50% | -21.6% |
| RDN | Sell | Radian Group, Inc. | $240,000 | +31.9% | 13,350 | -0.4% | 0.47% | +25.2% |
| PNC | New | PNC Financial Services | $222,000 | – | 1,900 | +100.0% | 0.44% | – |
| MO | New | Altria Group Inc | $213,000 | – | 3,150 | +100.0% | 0.42% | – |
| EBAY | Sell | eBay Inc. | $212,000 | -36.3% | 7,130 | -29.6% | 0.42% | -39.6% |
| MRK | Merck & Co. Inc. | $210,000 | -5.8% | 3,570 | 0.0% | 0.41% | -10.6% | |
| JNJ | Johnson & Johnson | $208,000 | -2.8% | 1,809 | 0.0% | 0.41% | -7.7% | |
| PM | Philip Morris Intl | $206,000 | -5.9% | 2,250 | 0.0% | 0.40% | -10.8% | |
| TWI | Titan International Inc. | $197,000 | +10.7% | 17,600 | 0.0% | 0.39% | +4.9% | |
| GRPN | Sell | Groupon, Inc. | $76,000 | -46.1% | 22,750 | -17.1% | 0.15% | -49.0% |
| HOV | Hovnanian Enterprise Inc. | $27,000 | +58.8% | 10,000 | 0.0% | 0.05% | +51.4% | |
| SOSO | Storage Computer Corp. | $0 | – | 78,275 | 0.0% | 0.00% | – | |
| WFC | Exit | Wells Fargo & Co | $0 | – | -9,067 | -100.0% | -0.83% | – |
| AA | Exit | Alcoa, Inc. | $0 | – | -82,300 | -100.0% | -1.73% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-01-27
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.