$64.8 Million is the total value of MOUNT VERNON ASSOCIATES INC /MD/'s 54 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 7.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Inc. | $5,066,000 | -2.4% | 30,197 | -1.5% | 7.82% | +0.1% |
| AMZN | Sell | Amazon.com Inc. | $4,132,000 | +21.6% | 2,855 | -1.7% | 6.38% | +24.7% |
| JPM | JPMorgan Chase & Co | $3,003,000 | +2.8% | 27,304 | 0.0% | 4.64% | +5.4% | |
| MSFT | Sell | Microsoft Corporation | $2,708,000 | +6.2% | 29,671 | -0.4% | 4.18% | +8.9% |
| PYPL | Sell | Paypal | $2,695,000 | +2.7% | 35,525 | -0.3% | 4.16% | +5.3% |
| BAC | Buy | Bank of America Corp | $2,602,000 | +2.0% | 86,754 | +0.4% | 4.02% | +4.6% |
| COST | Buy | Costco Wholesale Corp | $2,554,000 | +1.3% | 13,555 | +0.1% | 3.94% | +3.8% |
| INTC | Sell | Intel Corporation | $2,478,000 | +12.7% | 47,575 | -0.1% | 3.83% | +15.6% |
| GOOG | Buy | Alphabet Inc. Cl C | $2,236,000 | -1.1% | 2,167 | +0.2% | 3.45% | +1.3% |
| CSCO | Buy | Cisco Systems Inc. | $2,084,000 | +14.6% | 48,593 | +2.3% | 3.22% | +17.4% |
| HON | Honeywell Intl Inc | $2,076,000 | -5.8% | 14,367 | 0.0% | 3.20% | -3.4% | |
| FB | Facebook, Inc. | $1,969,000 | -9.5% | 12,325 | 0.0% | 3.04% | -7.2% | |
| BMY | Sell | Bristol-Myers Squibb Co. | $1,831,000 | +1.8% | 28,943 | -1.4% | 2.83% | +4.4% |
| DAL | Buy | Delta Air Lines, Inc. | $1,783,000 | -1.5% | 32,525 | +0.6% | 2.75% | +1.0% |
| AXP | American Express Co. | $1,705,000 | -6.1% | 18,275 | 0.0% | 2.63% | -3.7% | |
| SBUX | Starbucks Corporation | $1,613,000 | +0.8% | 27,865 | 0.0% | 2.49% | +3.4% | |
| C | Citigroup, Inc. | $1,497,000 | -9.3% | 22,180 | 0.0% | 2.31% | -7.0% | |
| WGO | Buy | Winnebago Industries Inc. | $1,481,000 | -24.0% | 39,400 | +12.4% | 2.29% | -22.1% |
| TOL | Toll Brothers | $1,432,000 | -9.9% | 33,120 | 0.0% | 2.21% | -7.7% | |
| TXN | Texas Instruments, Inc. | $1,392,000 | -0.5% | 13,400 | 0.0% | 2.15% | +2.0% | |
| DWDP | Sell | DowDupont Inc com | $1,243,000 | -10.8% | 19,513 | -0.3% | 1.92% | -8.6% |
| WYND | Sell | Wyndham Worldwide Corp | $1,224,000 | -1.8% | 10,700 | -0.5% | 1.89% | +0.7% |
| PFE | Pfizer Inc. | $1,188,000 | -2.1% | 33,488 | 0.0% | 1.83% | +0.4% | |
| IBM | IBM Corp | $1,170,000 | 0.0% | 7,628 | 0.0% | 1.81% | +2.6% | |
| TSCO | Tractor Supply Co. | $1,083,000 | -15.7% | 17,180 | 0.0% | 1.67% | -13.5% | |
| AIG | American Intl Group, Inc. | $1,081,000 | -8.6% | 19,861 | 0.0% | 1.67% | -6.3% | |
| VZ | Verizon Communications, Inc. | $1,075,000 | -9.6% | 22,473 | 0.0% | 1.66% | -7.3% | |
| GE | Sell | General Electric Co | $1,052,000 | -25.1% | 78,075 | -3.0% | 1.62% | -23.2% |
| T | Buy | AT&T Inc. | $927,000 | -7.9% | 25,991 | +0.4% | 1.43% | -5.7% |
| HIG | Hartford Financial Services | $815,000 | -8.4% | 15,816 | 0.0% | 1.26% | -6.2% | |
| L100PS | Arconic Inc. | $792,000 | -15.4% | 34,360 | 0.0% | 1.22% | -13.3% | |
| IP | International Paper Co. | $717,000 | -7.7% | 13,418 | 0.0% | 1.11% | -5.4% | |
| XOM | Exxon Mobil Corporation | $601,000 | -10.8% | 8,060 | 0.0% | 0.93% | -8.6% | |
| FCX | Freeport-McMoran Copper & Gold | $526,000 | -7.2% | 29,931 | 0.0% | 0.81% | -4.9% | |
| WSM | Sell | Williams-Sonoma Inc. | $438,000 | +0.5% | 8,295 | -1.5% | 0.68% | +2.9% |
| Sell | Williams Partners LP | $435,000 | -13.3% | 12,628 | -2.4% | 0.67% | -11.1% | |
| COF | Capital One Financial Corp. | $398,000 | -3.6% | 4,150 | 0.0% | 0.62% | -1.1% | |
| JNJ | Sell | Johnson & Johnson | $343,000 | -11.6% | 2,680 | -3.6% | 0.53% | -9.2% |
| CAT | Caterpillar Inc | $328,000 | -6.6% | 2,226 | 0.0% | 0.51% | -4.3% | |
| MBI | MBIA Inc | $316,000 | +26.4% | 34,100 | 0.0% | 0.49% | +29.4% | |
| PNC | PNC Financial Services | $272,000 | +4.6% | 1,800 | 0.0% | 0.42% | +7.1% | |
| F | Ford Motor Company | $258,000 | -11.3% | 23,285 | 0.0% | 0.40% | -9.1% | |
| RDN | Radian Group, Inc. | $243,000 | -7.6% | 12,750 | 0.0% | 0.38% | -5.3% | |
| TKOI | Telkonet, Inc. | $243,000 | -12.6% | 2,230,618 | 0.0% | 0.38% | -10.5% | |
| LM | Legg Mason Inc. | $242,000 | -3.2% | 5,950 | 0.0% | 0.37% | -0.8% | |
| FDX | FedEx Corp | $228,000 | -3.8% | 950 | 0.0% | 0.35% | -1.4% | |
| MA | New | Mastercard Inc. - A | $219,000 | – | 1,250 | +100.0% | 0.34% | – |
| SSO | ProShares Ultra S&P500 | $211,000 | -3.7% | 2,000 | 0.0% | 0.33% | -1.2% | |
| TEVA | Sell | Teva Pharmaceutical | $179,000 | -11.8% | 10,457 | -2.3% | 0.28% | -9.8% |
| ETP | Energy Transfer Partners LP | $177,000 | -9.7% | 10,927 | 0.0% | 0.27% | -7.5% | |
| TWI | Titan International Inc. | $159,000 | -1.9% | 12,600 | 0.0% | 0.24% | +0.4% | |
| GNW | Sell | Genworth Financial Inc. | $159,000 | -14.1% | 56,200 | -5.4% | 0.24% | -12.2% |
| GRPN | Sell | Groupon, Inc. | $69,000 | -19.8% | 15,900 | -5.9% | 0.11% | -17.7% |
| HOV | Hovnanian Enterprise Inc. | $18,000 | -45.5% | 10,000 | 0.0% | 0.03% | -44.0% | |
| SOSO | Exit | Storage Computer Corp. | $0 | – | -78,275 | -100.0% | 0.00% | – |
| PM | Exit | Philip Morris Intl | $0 | – | -1,950 | -100.0% | -0.31% | – |
| MO | Exit | Altria Group Inc | $0 | – | -3,150 | -100.0% | -0.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-04-19
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.