$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 17.6% .
| 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% |
| 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% |
| INTC | Sell | Intel Corporation | $2,478,000 | +12.7% | 47,575 | -0.1% | 3.83% | +15.6% |
| BMY | Sell | Bristol-Myers Squibb Co. | $1,831,000 | +1.8% | 28,943 | -1.4% | 2.83% | +4.4% |
| 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% |
| GE | Sell | General Electric Co | $1,052,000 | -25.1% | 78,075 | -3.0% | 1.62% | -23.2% |
| 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% | |
| JNJ | Sell | Johnson & Johnson | $343,000 | -11.6% | 2,680 | -3.6% | 0.53% | -9.2% |
| TEVA | Sell | Teva Pharmaceutical | $179,000 | -11.8% | 10,457 | -2.3% | 0.28% | -9.8% |
| 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% |
| 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.