$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 5.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COST | Costco Wholesale Corp | $2,225,000 | +2.7% | 13,545 | 0.0% | 3.68% | -5.3% | |
| HON | Honeywell Intl Inc | $2,054,000 | +6.3% | 14,492 | 0.0% | 3.40% | -2.0% | |
| BMY | Bristol-Myers Squibb Co. | $1,870,000 | +14.4% | 29,343 | 0.0% | 3.09% | +5.5% | |
| AXP | American Express Co. | $1,662,000 | +7.4% | 18,375 | 0.0% | 2.75% | -1.0% | |
| TOL | Toll Brothers | $1,373,000 | +4.9% | 33,120 | 0.0% | 2.27% | -3.3% | |
| AIG | American Intl Group, Inc. | $1,228,000 | -1.8% | 20,011 | 0.0% | 2.03% | -9.5% | |
| TXN | Texas Instruments, Inc. | $1,219,000 | +16.5% | 13,600 | 0.0% | 2.02% | +7.5% | |
| IP | International Paper Co. | $762,000 | +0.3% | 13,418 | 0.0% | 1.26% | -7.6% | |
| XOM | Exxon Mobil Corporation | $661,000 | +1.5% | 8,060 | 0.0% | 1.09% | -6.3% | |
| Williams Partners LP | $517,000 | -3.0% | 13,280 | 0.0% | 0.86% | -10.6% | ||
| COF | Capital One Financial Corp. | $351,000 | +2.3% | 4,150 | 0.0% | 0.58% | -5.7% | |
| TKOI | Telkonet, Inc. | $334,000 | -16.5% | 2,230,618 | 0.0% | 0.55% | -23.0% | |
| MBI | MBIA Inc | $297,000 | -7.8% | 34,100 | 0.0% | 0.49% | -14.9% | |
| PNC | PNC Financial Services | $256,000 | +8.0% | 1,900 | 0.0% | 0.42% | -0.5% | |
| ETP | Energy Transfer Partners LP | $222,000 | -10.1% | 12,127 | 0.0% | 0.37% | -17.2% | |
| MRK | Merck & Co. Inc. | $222,000 | 0.0% | 3,470 | 0.0% | 0.37% | -7.8% | |
| GRPN | Groupon, Inc. | $118,000 | +35.6% | 22,750 | 0.0% | 0.20% | +25.0% | |
| HOV | Hovnanian Enterprise Inc. | $19,000 | -32.1% | 10,000 | 0.0% | 0.03% | -38.0% | |
| SOSO | Storage Computer Corp. | $0 | – | 78,275 | 0.0% | 0.00% | – |
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.