$60.5 Million is the total value of MOUNT VERNON ASSOCIATES INC /MD/'s 55 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 22.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | Apple Inc. | $4,745,000 | +15.8% | 30,785 | +8.2% | 7.84% | +6.8% |
| AMZN | Buy | Amazon.com Inc. | $2,889,000 | +12.4% | 3,005 | +13.2% | 4.78% | +3.7% |
| JPM | Buy | JPMorgan Chase & Co | $2,660,000 | +6.8% | 27,854 | +2.2% | 4.40% | -1.5% |
| BAC | Buy | Bank of America Corp | $2,238,000 | +5.4% | 88,304 | +0.9% | 3.70% | -2.8% |
| MSFT | Buy | Microsoft Corporation | $2,190,000 | +9.8% | 29,396 | +1.6% | 3.62% | +1.3% |
| FB | Buy | Facebook, Inc. | $2,106,000 | +19.5% | 12,325 | +5.6% | 3.48% | +10.2% |
| GOOG | Buy | Alphabet Inc. Cl C | $2,074,000 | +9.1% | 2,162 | +3.3% | 3.43% | +0.6% |
| INTC | Buy | Intel Corporation | $1,777,000 | +17.9% | 46,675 | +4.5% | 2.94% | +8.7% |
| CSCO | Buy | Cisco Systems Inc. | $1,617,000 | +8.7% | 48,093 | +1.2% | 2.67% | +0.2% |
| WGO | Buy | Winnebago Industries Inc. | $1,589,000 | +30.1% | 35,500 | +1.7% | 2.63% | +20.0% |
| C | Buy | Citigroup, Inc. | $1,581,000 | +11.3% | 21,740 | +2.4% | 2.61% | +2.6% |
| DAL | Buy | Delta Air Lines, Inc. | $1,559,000 | -6.8% | 32,325 | +3.9% | 2.58% | -14.1% |
| SBUX | Buy | Starbucks Corporation | $1,497,000 | +5.5% | 27,865 | +14.5% | 2.48% | -2.7% |
| DWDP | New | DowDupont Inc com | $1,402,000 | – | 20,246 | +100.0% | 2.32% | – |
| PFE | Buy | Pfizer Inc. | $1,196,000 | +13.8% | 33,488 | +7.0% | 1.98% | +4.9% |
| GE | Buy | General Electric Co | $1,055,000 | -4.3% | 43,615 | +6.9% | 1.74% | -11.7% |
| T | Buy | AT&T Inc. | $1,026,000 | +12.4% | 26,191 | +8.2% | 1.70% | +3.6% |
| L100PS | New | Arconic Inc. | $859,000 | – | 34,526 | +100.0% | 1.42% | – |
| FCX | Buy | Freeport-McMoran Copper & Gold | $423,000 | +19.8% | 30,131 | +2.4% | 0.70% | +10.4% |
| JNJ | Buy | Johnson & Johnson | $368,000 | +54.0% | 2,830 | +56.4% | 0.61% | +41.7% |
| CAT | New | Caterpillar Inc | $278,000 | – | 2,226 | +100.0% | 0.46% | – |
| FDX | New | FedEx Corp | $214,000 | – | 950 | +100.0% | 0.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-10-24
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.