$56 Million is the total value of MOUNT VERNON ASSOCIATES INC /MD/'s 55 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 5.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | Apple Inc. | $4,098,000 | +0.4% | 28,452 | +0.1% | 7.35% | -2.1% |
| AMZN | Sell | Amazon.com Inc. | $2,570,000 | +9.0% | 2,655 | -0.2% | 4.61% | +6.3% |
| JPM | Buy | JPMorgan Chase & Co | $2,491,000 | +5.3% | 27,254 | +1.2% | 4.47% | +2.6% |
| COST | Buy | Costco Wholesale Corp | $2,166,000 | -0.7% | 13,545 | +4.2% | 3.88% | -3.2% |
| BAC | Buy | Bank of America Corp | $2,123,000 | +3.6% | 87,504 | +0.7% | 3.81% | +1.0% |
| MSFT | Buy | Microsoft Corporation | $1,994,000 | +5.4% | 28,930 | +0.7% | 3.58% | +2.8% |
| HON | Sell | Honeywell Intl Inc | $1,932,000 | +5.2% | 14,492 | -1.5% | 3.46% | +2.6% |
| PYPL | Sell | Paypal | $1,917,000 | +24.1% | 35,725 | -0.6% | 3.44% | +21.0% |
| GOOG | Sell | Alphabet Inc. Cl C | $1,901,000 | +8.3% | 2,092 | -1.2% | 3.41% | +5.5% |
| FB | Buy | Facebook, Inc. | $1,763,000 | +6.8% | 11,675 | +0.4% | 3.16% | +4.1% |
| DAL | Buy | Delta Air Lines, Inc. | $1,673,000 | +20.7% | 31,125 | +3.2% | 3.00% | +17.7% |
| BMY | Buy | Bristol-Myers Squibb Co. | $1,635,000 | +2.8% | 29,343 | +0.3% | 2.93% | +0.2% |
| AXP | Buy | American Express Co. | $1,548,000 | +8.3% | 18,375 | +1.7% | 2.78% | +5.5% |
| INTC | Sell | Intel Corporation | $1,507,000 | -6.9% | 44,675 | -0.4% | 2.70% | -9.2% |
| CSCO | Buy | Cisco Systems Inc. | $1,488,000 | -3.4% | 47,525 | +4.3% | 2.67% | -5.8% |
| C | Buy | Citigroup, Inc. | $1,421,000 | +12.6% | 21,240 | +0.7% | 2.55% | +9.8% |
| SBUX | Buy | Starbucks Corporation | $1,419,000 | +0.4% | 24,340 | +0.6% | 2.54% | -2.1% |
| TOL | Sell | Toll Brothers | $1,309,000 | +7.8% | 33,120 | -1.5% | 2.35% | +5.2% |
| AIG | Sell | American Intl Group, Inc. | $1,251,000 | -0.1% | 20,011 | -0.2% | 2.24% | -2.6% |
| WGO | Sell | Winnebago Industries Inc. | $1,221,000 | +18.2% | 34,900 | -1.1% | 2.19% | +15.2% |
| IBM | Sell | IBM Corp | $1,220,000 | -13.8% | 7,928 | -2.5% | 2.19% | -15.9% |
| WYND | Sell | Wyndham Worldwide Corp | $1,195,000 | +18.2% | 11,900 | -0.8% | 2.14% | +15.3% |
| DD | Sell | DuPont de Nemours & Co. | $1,170,000 | -0.6% | 14,500 | -1.0% | 2.10% | -3.0% |
| GE | Sell | General Electric Co | $1,102,000 | -10.1% | 40,805 | -0.9% | 1.98% | -12.4% |
| PFE | Sell | Pfizer Inc. | $1,051,000 | -2.1% | 31,288 | -0.3% | 1.88% | -4.6% |
| TXN | Texas Instruments, Inc. | $1,046,000 | -4.6% | 13,600 | 0.0% | 1.88% | -6.9% | |
| VZ | Buy | Verizon Communications, Inc. | $1,026,000 | -8.3% | 22,973 | +0.1% | 1.84% | -10.6% |
| TSCO | Buy | Tractor Supply Co. | $942,000 | -21.1% | 17,380 | +0.4% | 1.69% | -23.1% |
| T | Sell | AT&T Inc. | $913,000 | -10.7% | 24,198 | -1.6% | 1.64% | -12.9% |
| HIG | Hartford Financial Services | $850,000 | +9.4% | 16,166 | 0.0% | 1.52% | +6.6% | |
| IP | Sell | International Paper Co. | $760,000 | +9.8% | 13,418 | -1.5% | 1.36% | +7.1% |
| AA | Buy | Arconic Inc. | $759,000 | +6.5% | 33,526 | +23.9% | 1.36% | +3.8% |
| XOM | Sell | Exxon Mobil Corporation | $651,000 | -2.7% | 8,060 | -1.2% | 1.17% | -5.1% |
| Sell | Williams Partners LP | $533,000 | -3.6% | 13,280 | -1.9% | 0.96% | -6.0% | |
| WSM | Sell | Williams-Sonoma Inc. | $440,000 | -11.5% | 9,075 | -2.2% | 0.79% | -13.7% |
| TEVA | Buy | Teva Pharmaceutical | $414,000 | +25.1% | 12,460 | +20.8% | 0.74% | +21.8% |
| TKOI | Buy | Telkonet, Inc. | $400,000 | +11.1% | 2,230,618 | +2.3% | 0.72% | +8.3% |
| FCX | Buy | Freeport-McMoran Copper & Gold | $353,000 | +1.1% | 29,431 | +12.6% | 0.63% | -1.4% |
| COF | Capital One Financial Corp. | $343,000 | -4.7% | 4,150 | 0.0% | 0.62% | -7.1% | |
| MBI | Sell | MBIA Inc | $322,000 | -1.8% | 34,100 | -11.9% | 0.58% | -4.3% |
| GNW | Sell | Genworth Financial Inc. | $308,000 | -15.6% | 81,700 | -7.7% | 0.55% | -17.7% |
| F | Sell | Ford Motor Company | $289,000 | -4.6% | 25,850 | -0.8% | 0.52% | -7.0% |
| LM | Sell | Legg Mason Inc. | $273,000 | -10.5% | 7,150 | -15.4% | 0.49% | -12.8% |
| PM | Philip Morris Intl | $264,000 | +3.9% | 2,250 | 0.0% | 0.47% | +1.3% | |
| ETP | New | Energy Transfer Partners LP | $247,000 | – | 12,127 | +100.0% | 0.44% | – |
| JNJ | Johnson & Johnson | $239,000 | +6.2% | 1,809 | 0.0% | 0.43% | +3.6% | |
| PNC | PNC Financial Services | $237,000 | +3.9% | 1,900 | 0.0% | 0.42% | +1.4% | |
| MO | Altria Group Inc | $235,000 | +4.4% | 3,150 | 0.0% | 0.42% | +1.7% | |
| MRK | Sell | Merck & Co. Inc. | $222,000 | -2.2% | 3,470 | -2.8% | 0.40% | -4.6% |
| RDN | Radian Group, Inc. | $218,000 | -9.2% | 13,350 | 0.0% | 0.39% | -11.3% | |
| TWI | Titan International Inc. | $211,000 | +15.9% | 17,600 | 0.0% | 0.38% | +12.8% | |
| GRPN | Groupon, Inc. | $87,000 | -2.2% | 22,750 | 0.0% | 0.16% | -4.9% | |
| HOV | Hovnanian Enterprise Inc. | $28,000 | +21.7% | 10,000 | 0.0% | 0.05% | +19.0% | |
| SOSO | Storage Computer Corp. | $0 | – | 78,275 | 0.0% | 0.00% | – | |
| ETP | Exit | Energy Transfer Partners LP | $0 | – | -8,083 | -100.0% | -0.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-07-20
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.