$67.9 Million is the total value of MOUNT VERNON ASSOCIATES INC /MD/'s 53 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | Apple Inc. | $6,591,000 | +22.2% | 29,199 | +0.2% | 9.71% | +15.4% |
| GOOG | Buy | Alphabet Inc. Cl C | $2,559,000 | +9.1% | 2,144 | +2.0% | 3.77% | +3.1% |
| HON | Buy | Honeywell Intl Inc | $2,299,000 | +15.8% | 13,817 | +0.2% | 3.39% | +9.4% |
| FB | Buy | Facebook, Inc. | $2,014,000 | -14.6% | 12,244 | +0.9% | 2.97% | -19.3% |
| BMY | Buy | Bristol-Myers Squibb Co. | $1,700,000 | +12.4% | 27,386 | +0.2% | 2.50% | +6.1% |
| TXN | Buy | Texas Instruments, Inc. | $1,390,000 | -1.9% | 12,960 | +0.9% | 2.05% | -7.3% |
| HIG | Buy | Hartford Financial Services | $769,000 | -1.8% | 15,384 | +0.4% | 1.13% | -7.2% |
| L100PS | Buy | Arconic Inc. | $734,000 | +30.1% | 33,336 | +0.5% | 1.08% | +22.8% |
| XOM | Buy | Exxon Mobil Corporation | $622,000 | +4.4% | 7,320 | +1.6% | 0.92% | -1.4% |
| WH | Buy | Wyndham Hotels & Resorts, Inc. | $548,000 | -4.0% | 9,866 | +1.6% | 0.81% | -9.3% |
| WMB | New | Williams Companies | $480,000 | – | 17,669 | +100.0% | 0.71% | – |
| TKOI | Buy | Telkonet, Inc. | $432,000 | +52.1% | 2,539,100 | +13.8% | 0.64% | +43.6% |
| WYND | Buy | Wyndham Destinations, Inc. | $428,000 | -0.5% | 9,866 | +1.6% | 0.63% | -6.0% |
| FCX | Buy | Freeport-McMoran Copper & Gold | $385,000 | -18.8% | 27,657 | +0.6% | 0.57% | -23.3% |
| PNC | Buy | PNC Financial Services | $327,000 | +34.6% | 2,400 | +33.3% | 0.48% | +27.2% |
| COP | New | ConocoPhillips | $208,000 | – | 2,690 | +100.0% | 0.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-22
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.