$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 17.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PYPL | Sell | Paypal | $2,268,000 | +18.3% | 35,425 | -0.8% | 3.75% | +9.1% |
| WYND | Sell | Wyndham Worldwide Corp | $1,170,000 | -2.1% | 11,100 | -6.7% | 1.93% | -9.8% |
| IBM | Sell | IBM Corp | $1,118,000 | -8.4% | 7,703 | -2.8% | 1.85% | -15.5% |
| VZ | Sell | Verizon Communications, Inc. | $1,117,000 | +8.9% | 22,573 | -1.7% | 1.85% | +0.4% |
| TSCO | Sell | Tractor Supply Co. | $1,087,000 | +15.4% | 17,180 | -1.2% | 1.80% | +6.4% |
| HIG | Sell | Hartford Financial Services | $877,000 | +3.2% | 15,816 | -2.2% | 1.45% | -4.9% |
| WSM | Sell | Williams-Sonoma Inc. | $420,000 | -4.5% | 8,425 | -7.2% | 0.69% | -12.0% |
| GNW | Sell | Genworth Financial Inc. | $301,000 | -2.3% | 78,200 | -4.3% | 0.50% | -9.8% |
| F | Sell | Ford Motor Company | $279,000 | -3.5% | 23,285 | -9.9% | 0.46% | -11.0% |
| LM | Sell | Legg Mason Inc. | $277,000 | +1.5% | 7,050 | -1.4% | 0.46% | -6.3% |
| RDN | Sell | Radian Group, Inc. | $242,000 | +11.0% | 12,950 | -3.0% | 0.40% | +2.3% |
| PM | Sell | Philip Morris Intl | $216,000 | -18.2% | 1,950 | -13.3% | 0.36% | -24.5% |
| TEVA | Sell | Teva Pharmaceutical | $209,000 | -49.5% | 11,873 | -4.7% | 0.35% | -53.4% |
| TWI | Sell | Titan International Inc. | $167,000 | -20.9% | 16,500 | -6.2% | 0.28% | -27.0% |
| MO | Exit | Altria Group Inc | $0 | – | -3,150 | -100.0% | -0.42% | – |
| AA | Exit | Arconic Inc. | $0 | – | -33,526 | -100.0% | -1.36% | – |
| DD | Exit | DuPont de Nemours & Co. | $0 | – | -14,500 | -100.0% | -2.10% | – |
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. | 45 | Q2 2024 | 14.7% |
| Microsoft Corporation | 45 | Q2 2024 | 9.0% |
| Costco Wholesale Corp | 45 | Q2 2024 | 7.4% |
| J.P. Morgan Chase & Co Chase & | 45 | Q2 2024 | 4.8% |
| Honeywell Intl Inc | 45 | Q2 2024 | 3.7% |
| Bank Of America Corp | 45 | Q2 2024 | 4.0% |
| Tractor Supply Co. | 45 | Q2 2024 | 4.7% |
| American Express Co. | 45 | Q2 2024 | 3.7% |
| Intel Corporation | 45 | Q2 2024 | 4.1% |
| Cisco Systems Inc. | 45 | Q2 2024 | 3.8% |
View MOUNT VERNON ASSOCIATES INC /MD/'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-19 |
| 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 |
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.