$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 5.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | Apple Inc. | $4,098,000 | +0.4% | 28,452 | +0.1% | 7.35% | -2.1% |
| 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% |
| 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% |
| 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% |
| 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% |
| AA | Buy | Arconic Inc. | $759,000 | +6.5% | 33,526 | +23.9% | 1.36% | +3.8% |
| 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% |
| ETP | New | Energy Transfer Partners LP | $247,000 | – | 12,127 | +100.0% | 0.44% | – |
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.