$66.4 Million is the total value of MOUNT VERNON ASSOCIATES INC /MD/'s 56 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 7.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Inc. | $5,189,000 | +9.4% | 30,665 | -0.4% | 7.82% | -0.4% |
| AMZN | Sell | Amazon.com Inc. | $3,397,000 | +17.6% | 2,905 | -3.3% | 5.12% | +7.1% |
| JPM | Sell | JPMorgan Chase & Co | $2,920,000 | +9.8% | 27,304 | -2.0% | 4.40% | +0.0% |
| PYPL | Buy | Paypal | $2,623,000 | +15.7% | 35,625 | +0.6% | 3.95% | +5.4% |
| BAC | Sell | Bank of America Corp | $2,551,000 | +14.0% | 86,404 | -2.2% | 3.84% | +3.9% |
| MSFT | Buy | Microsoft Corporation | $2,549,000 | +16.4% | 29,796 | +1.4% | 3.84% | +6.0% |
| COST | Costco Wholesale Corp | $2,521,000 | +13.3% | 13,545 | 0.0% | 3.80% | +3.2% | |
| GOOG | Alphabet Inc. Cl C | $2,262,000 | +9.1% | 2,162 | 0.0% | 3.41% | -0.6% | |
| HON | Sell | Honeywell Intl Inc | $2,203,000 | +7.3% | 14,367 | -0.9% | 3.32% | -2.3% |
| INTC | Buy | Intel Corporation | $2,198,000 | +23.7% | 47,625 | +2.0% | 3.31% | +12.7% |
| FB | Facebook, Inc. | $2,175,000 | +3.3% | 12,325 | 0.0% | 3.28% | -5.9% | |
| WGO | Sell | Winnebago Industries Inc. | $1,949,000 | +22.7% | 35,050 | -1.3% | 2.94% | +11.8% |
| CSCO | Sell | Cisco Systems Inc. | $1,819,000 | +12.5% | 47,493 | -1.2% | 2.74% | +2.5% |
| AXP | Sell | American Express Co. | $1,815,000 | +9.2% | 18,275 | -0.5% | 2.73% | -0.5% |
| DAL | Delta Air Lines, Inc. | $1,810,000 | +16.1% | 32,325 | 0.0% | 2.73% | +5.7% | |
| BMY | Bristol-Myers Squibb Co. | $1,798,000 | -3.9% | 29,343 | 0.0% | 2.71% | -12.4% | |
| C | Buy | Citigroup, Inc. | $1,650,000 | +4.4% | 22,180 | +2.0% | 2.48% | -4.9% |
| SBUX | Starbucks Corporation | $1,600,000 | +6.9% | 27,865 | 0.0% | 2.41% | -2.6% | |
| TOL | Toll Brothers | $1,590,000 | +15.8% | 33,120 | 0.0% | 2.40% | +5.5% | |
| GE | Buy | General Electric Co | $1,404,000 | +33.1% | 80,475 | +84.5% | 2.12% | +21.3% |
| TXN | Sell | Texas Instruments, Inc. | $1,399,000 | +14.8% | 13,400 | -1.5% | 2.11% | +4.5% |
| DWDP | Sell | DowDupont Inc com | $1,394,000 | -0.6% | 19,577 | -3.3% | 2.10% | -9.4% |
| TSCO | Tractor Supply Co. | $1,284,000 | +18.1% | 17,180 | 0.0% | 1.93% | +7.6% | |
| WYND | Sell | Wyndham Worldwide Corp | $1,246,000 | +6.5% | 10,750 | -3.2% | 1.88% | -2.9% |
| PFE | Pfizer Inc. | $1,213,000 | +1.4% | 33,488 | 0.0% | 1.83% | -7.6% | |
| VZ | Sell | Verizon Communications, Inc. | $1,189,000 | +6.4% | 22,473 | -0.4% | 1.79% | -3.0% |
| AIG | Sell | American Intl Group, Inc. | $1,183,000 | -3.7% | 19,861 | -0.7% | 1.78% | -12.2% |
| IBM | Sell | IBM Corp | $1,170,000 | +4.7% | 7,628 | -1.0% | 1.76% | -4.7% |
| T | Sell | AT&T Inc. | $1,007,000 | -1.9% | 25,891 | -1.1% | 1.52% | -10.6% |
| L100PS | Sell | Arconic Inc. | $936,000 | +9.0% | 34,360 | -0.5% | 1.41% | -0.7% |
| HIG | Hartford Financial Services | $890,000 | +1.5% | 15,816 | 0.0% | 1.34% | -7.5% | |
| IP | International Paper Co. | $777,000 | +2.0% | 13,418 | 0.0% | 1.17% | -7.1% | |
| XOM | Exxon Mobil Corporation | $674,000 | +2.0% | 8,060 | 0.0% | 1.02% | -7.1% | |
| FCX | Sell | Freeport-McMoran Copper & Gold | $567,000 | +34.0% | 29,931 | -0.7% | 0.85% | +22.2% |
| Sell | Williams Partners LP | $502,000 | -2.9% | 12,934 | -2.6% | 0.76% | -11.6% | |
| WSM | Williams-Sonoma Inc. | $436,000 | +3.8% | 8,425 | 0.0% | 0.66% | -5.3% | |
| COF | Capital One Financial Corp. | $413,000 | +17.7% | 4,150 | 0.0% | 0.62% | +7.2% | |
| JNJ | Sell | Johnson & Johnson | $388,000 | +5.4% | 2,780 | -1.8% | 0.58% | -3.9% |
| CAT | Caterpillar Inc | $351,000 | +26.3% | 2,226 | 0.0% | 0.53% | +15.0% | |
| F | Ford Motor Company | $291,000 | +4.3% | 23,285 | 0.0% | 0.44% | -5.0% | |
| TKOI | Telkonet, Inc. | $278,000 | -16.8% | 2,230,618 | 0.0% | 0.42% | -24.1% | |
| RDN | Sell | Radian Group, Inc. | $263,000 | +8.7% | 12,750 | -1.5% | 0.40% | -1.0% |
| PNC | Sell | PNC Financial Services | $260,000 | +1.6% | 1,800 | -5.3% | 0.39% | -7.3% |
| MBI | MBIA Inc | $250,000 | -15.8% | 34,100 | 0.0% | 0.38% | -23.2% | |
| LM | Sell | Legg Mason Inc. | $250,000 | -9.7% | 5,950 | -15.6% | 0.38% | -17.7% |
| FDX | FedEx Corp | $237,000 | +10.7% | 950 | 0.0% | 0.36% | +0.8% | |
| MO | New | Altria Group Inc | $225,000 | – | 3,150 | +100.0% | 0.34% | – |
| SSO | New | ProShares Ultra S&P500 | $219,000 | – | 2,000 | +100.0% | 0.33% | – |
| PM | Philip Morris Intl | $206,000 | -4.6% | 1,950 | 0.0% | 0.31% | -13.2% | |
| TEVA | Sell | Teva Pharmaceutical | $203,000 | -2.9% | 10,707 | -9.8% | 0.31% | -11.6% |
| ETP | Sell | Energy Transfer Partners LP | $196,000 | -11.7% | 10,927 | -9.9% | 0.30% | -19.6% |
| GNW | Sell | Genworth Financial Inc. | $185,000 | -38.5% | 59,400 | -24.0% | 0.28% | -44.0% |
| TWI | Sell | Titan International Inc. | $162,000 | -3.0% | 12,600 | -23.6% | 0.24% | -11.6% |
| GRPN | Sell | Groupon, Inc. | $86,000 | -27.1% | 16,900 | -25.7% | 0.13% | -33.3% |
| HOV | Hovnanian Enterprise Inc. | $33,000 | +73.7% | 10,000 | 0.0% | 0.05% | +61.3% | |
| SOSO | Storage Computer Corp. | $0 | – | 78,275 | 0.0% | 0.00% | – | |
| MRK | Exit | Merck & Co. Inc. | $0 | – | -3,470 | -100.0% | -0.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-01-24
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.