$64.1 Million is the total value of MOUNT VERNON ASSOCIATES INC /MD/'s 55 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAC | Buy | Bank of America Corp | $2,450,000 | -5.8% | 86,904 | +0.2% | 3.82% | -4.9% |
| C | Buy | Citigroup, Inc. | $1,509,000 | +0.8% | 22,550 | +1.7% | 2.35% | +1.8% |
| PFE | Buy | Pfizer Inc. | $1,226,000 | +3.2% | 33,788 | +0.9% | 1.91% | +4.3% |
| T | Buy | AT&T Inc. | $843,000 | -9.1% | 26,241 | +1.0% | 1.32% | -8.1% |
| WH | New | Wyndham Hotels & Resorts, Inc. | $571,000 | – | 9,710 | +100.0% | 0.89% | – |
| JNJ | Buy | Johnson & Johnson | $343,000 | 0.0% | 2,830 | +5.6% | 0.54% | +0.9% |
| TEVA | Buy | Teva Pharmaceutical | $275,000 | +53.6% | 11,308 | +8.1% | 0.43% | +55.4% |
| V | New | VISA Inc. | $212,000 | – | 1,600 | +100.0% | 0.33% | – |
| MRK | New | Merck & Co. Inc. | $211,000 | – | 3,470 | +100.0% | 0.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-27
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.