$54.4 Million is the total value of MOUNT VERNON ASSOCIATES INC /MD/'s 54 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Inc. | $4,082,000 | +21.9% | 28,412 | -1.7% | 7.51% | +14.1% |
| JPM | Buy | JPMorgan Chase & Co | $2,366,000 | +2.9% | 26,938 | +1.1% | 4.35% | -3.7% |
| AMZN | Buy | Amazon.com Inc. | $2,358,000 | +19.8% | 2,660 | +1.3% | 4.34% | +12.1% |
| COST | Sell | Costco Wholesale Corp | $2,181,000 | +4.4% | 13,005 | -0.4% | 4.01% | -2.4% |
| BAC | Buy | Bank of America Corp | $2,049,000 | +15.8% | 86,854 | +8.4% | 3.77% | +8.3% |
| MSFT | Buy | Microsoft Corporation | $1,892,000 | +16.6% | 28,730 | +10.0% | 3.48% | +9.1% |
| HON | Sell | Honeywell Intl Inc | $1,836,000 | +7.2% | 14,707 | -0.5% | 3.38% | +0.3% |
| GOOG | Buy | Alphabet Inc. Cl C | $1,756,000 | +11.1% | 2,117 | +3.4% | 3.23% | +4.0% |
| FB | Facebook, Inc. | $1,651,000 | +23.5% | 11,625 | 0.0% | 3.04% | +15.5% | |
| INTC | Buy | Intel Corporation | $1,619,000 | -0.1% | 44,875 | +0.4% | 2.98% | -6.5% |
| BMY | Sell | Bristol-Myers Squibb Co. | $1,590,000 | -7.1% | 29,243 | -0.2% | 2.92% | -13.1% |
| PYPL | Buy | Paypal | $1,545,000 | +9.6% | 35,925 | +0.6% | 2.84% | +2.5% |
| CSCO | Buy | Cisco Systems Inc. | $1,540,000 | +12.8% | 45,570 | +0.9% | 2.83% | +5.6% |
| AXP | Buy | American Express Co. | $1,430,000 | +13.7% | 18,075 | +6.5% | 2.63% | +6.4% |
| IBM | Sell | IBM Corp | $1,415,000 | +3.6% | 8,128 | -1.2% | 2.60% | -3.1% |
| SBUX | Starbucks Corporation | $1,413,000 | +5.1% | 24,200 | 0.0% | 2.60% | -1.7% | |
| DAL | New | Delta Air Lines, Inc. | $1,386,000 | – | 30,150 | +100.0% | 2.55% | – |
| C | Buy | Citigroup, Inc. | $1,262,000 | +14.5% | 21,090 | +13.8% | 2.32% | +7.2% |
| AIG | Buy | American Intl Group, Inc. | $1,252,000 | -2.0% | 20,061 | +2.6% | 2.30% | -8.4% |
| GE | General Electric Co | $1,226,000 | -5.7% | 41,155 | 0.0% | 2.26% | -11.7% | |
| TOL | Toll Brothers | $1,214,000 | +16.5% | 33,620 | 0.0% | 2.23% | +9.0% | |
| TSCO | Sell | Tractor Supply Co. | $1,194,000 | -11.0% | 17,305 | -2.3% | 2.20% | -16.8% |
| DD | DuPont de Nemours & Co. | $1,177,000 | +9.5% | 14,650 | 0.0% | 2.16% | +2.4% | |
| VZ | Buy | Verizon Communications, Inc. | $1,119,000 | -8.3% | 22,958 | +0.4% | 2.06% | -14.2% |
| TXN | Sell | Texas Instruments, Inc. | $1,096,000 | +7.7% | 13,600 | -2.5% | 2.02% | +0.7% |
| PFE | Buy | Pfizer Inc. | $1,074,000 | +8.2% | 31,388 | +2.6% | 1.98% | +1.2% |
| WGO | Sell | Winnebago Industries Inc. | $1,033,000 | -8.1% | 35,300 | -0.6% | 1.90% | -14.0% |
| T | AT&T Inc. | $1,022,000 | -2.3% | 24,598 | 0.0% | 1.88% | -8.6% | |
| WYND | Sell | Wyndham Worldwide Corp | $1,011,000 | +6.3% | 12,000 | -3.6% | 1.86% | -0.5% |
| HIG | Buy | Hartford Financial Services | $777,000 | +2.1% | 16,166 | +1.3% | 1.43% | -4.5% |
| AA | Arconic Inc. Comm | $713,000 | +42.0% | 27,054 | 0.0% | 1.31% | +32.8% | |
| IP | International Paper Co. | $692,000 | -4.3% | 13,618 | 0.0% | 1.27% | -10.4% | |
| XOM | Sell | Exxon Mobil Corporation | $669,000 | -9.7% | 8,160 | -0.6% | 1.23% | -15.5% |
| Williams Partners LP | $553,000 | +7.4% | 13,539 | 0.0% | 1.02% | +0.5% | ||
| WSM | Williams-Sonoma Inc. | $497,000 | +10.7% | 9,275 | 0.0% | 0.91% | +3.6% | |
| GNW | Sell | Genworth Financial Inc. | $365,000 | +5.5% | 88,500 | -2.5% | 0.67% | -1.3% |
| COF | Sell | Capital One Financial Corp. | $360,000 | -9.3% | 4,150 | -8.8% | 0.66% | -15.1% |
| TKOI | Buy | Telkonet, Inc. | $360,000 | +24.6% | 2,180,590 | +4.6% | 0.66% | +16.5% |
| FCX | Freeport-McMoran Copper & Gold | $349,000 | +1.2% | 26,131 | 0.0% | 0.64% | -5.3% | |
| TEVA | Sell | Teva Pharmaceutical | $331,000 | -16.4% | 10,316 | -5.6% | 0.61% | -21.7% |
| MBI | Sell | MBIA Inc | $328,000 | -26.9% | 38,700 | -7.9% | 0.60% | -31.6% |
| LM | Legg Mason Inc. | $305,000 | +20.6% | 8,450 | 0.0% | 0.56% | +12.9% | |
| F | Ford Motor Company | $303,000 | -4.1% | 26,050 | 0.0% | 0.56% | -10.3% | |
| ETP | Sell | Energy Transfer Partners LP | $295,000 | -2.6% | 8,083 | -4.4% | 0.54% | -9.1% |
| PM | Philip Morris Intl | $254,000 | +23.3% | 2,250 | 0.0% | 0.47% | +15.3% | |
| RDN | Radian Group, Inc. | $240,000 | 0.0% | 13,350 | 0.0% | 0.44% | -6.6% | |
| PNC | PNC Financial Services | $228,000 | +2.7% | 1,900 | 0.0% | 0.42% | -3.9% | |
| MRK | Merck & Co. Inc. | $227,000 | +8.1% | 3,570 | 0.0% | 0.42% | +1.0% | |
| MO | Altria Group Inc | $225,000 | +5.6% | 3,150 | 0.0% | 0.41% | -1.2% | |
| JNJ | Johnson & Johnson | $225,000 | +8.2% | 1,809 | 0.0% | 0.41% | +1.2% | |
| TWI | Titan International Inc. | $182,000 | -7.6% | 17,600 | 0.0% | 0.34% | -13.4% | |
| GRPN | Groupon, Inc. | $89,000 | +17.1% | 22,750 | 0.0% | 0.16% | +10.1% | |
| HOV | Hovnanian Enterprise Inc. | $23,000 | -14.8% | 10,000 | 0.0% | 0.04% | -20.8% | |
| SOSO | Storage Computer Corp. | $0 | – | 78,275 | 0.0% | 0.00% | – | |
| EBAY | Exit | eBay Inc. | $0 | – | -7,130 | -100.0% | -0.42% | – |
| AA | Exit | Alcoa, Inc. | $0 | – | -8,998 | -100.0% | -0.50% | – |
| JCI | Exit | Johnson Controls International | $0 | – | -17,900 | -100.0% | -1.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-04-19
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.