$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 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | Amazon.com Inc. | $5,414,000 | +14.4% | 2,703 | -2.9% | 7.98% | +8.0% |
| MSFT | Sell | Microsoft Corporation | $3,243,000 | +14.7% | 28,355 | -1.1% | 4.78% | +8.4% |
| COST | Sell | Costco Wholesale Corp | $3,072,000 | +11.8% | 13,077 | -0.5% | 4.53% | +5.6% |
| PYPL | Sell | Paypal | $2,963,000 | +2.2% | 33,732 | -3.1% | 4.36% | -3.4% |
| JPM | Sell | JPMorgan Chase & Co | $2,921,000 | +6.6% | 25,882 | -1.6% | 4.30% | +0.7% |
| BAC | Sell | Bank of America Corp | $2,531,000 | +3.3% | 85,904 | -1.2% | 3.73% | -2.4% |
| CSCO | Sell | Cisco Systems Inc. | $2,276,000 | +11.8% | 46,773 | -1.1% | 3.35% | +5.7% |
| INTC | Sell | Intel Corporation | $2,146,000 | -6.5% | 45,387 | -1.7% | 3.16% | -11.7% |
| AXP | Sell | American Express Co. | $1,850,000 | +6.2% | 17,371 | -2.3% | 2.72% | +0.3% |
| DAL | Sell | Delta Air Lines, Inc. | $1,831,000 | +15.1% | 31,657 | -1.5% | 2.70% | +8.7% |
| C | Sell | Citigroup, Inc. | $1,560,000 | +3.4% | 21,750 | -3.5% | 2.30% | -2.3% |
| PFE | Sell | Pfizer Inc. | $1,471,000 | +20.0% | 33,388 | -1.2% | 2.17% | +13.3% |
| SBUX | Sell | Starbucks Corporation | $1,453,000 | +13.3% | 25,565 | -2.7% | 2.14% | +7.0% |
| WGO | Sell | Winnebago Industries Inc. | $1,250,000 | -19.8% | 37,712 | -1.8% | 1.84% | -24.3% |
| DWDP | Sell | DowDupont Inc com | $1,148,000 | -5.1% | 17,848 | -2.8% | 1.69% | -10.4% |
| VZ | Sell | Verizon Communications, Inc. | $1,134,000 | +5.2% | 21,237 | -0.9% | 1.67% | -0.6% |
| TOL | Sell | Toll Brothers | $1,030,000 | -13.3% | 31,190 | -2.9% | 1.52% | -18.1% |
| IBM | Sell | IBM Corp | $999,000 | +4.3% | 6,605 | -3.6% | 1.47% | -1.5% |
| AIG | Sell | American Intl Group, Inc. | $966,000 | +0.3% | 18,151 | -0.1% | 1.42% | -5.3% |
| T | Sell | AT&T Inc. | $864,000 | +2.5% | 25,741 | -1.9% | 1.27% | -3.2% |
| GE | Sell | General Electric Co | $801,000 | -18.4% | 70,975 | -1.7% | 1.18% | -22.9% |
| IP | Sell | International Paper Co. | $550,000 | -9.8% | 11,186 | -4.5% | 0.81% | -14.8% |
| COF | Sell | Capital One Financial Corp. | $293,000 | -16.0% | 3,088 | -18.7% | 0.43% | -20.6% |
| MA | Sell | Mastercard Inc. - A | $267,000 | +8.5% | 1,200 | -4.0% | 0.39% | +2.3% |
| ETP | Sell | Energy Transfer Partners LP | $225,000 | +15.4% | 10,105 | -1.4% | 0.33% | +8.9% |
| TEVA | Sell | Teva Pharmaceutical | $222,000 | -19.3% | 10,308 | -8.8% | 0.33% | -23.8% |
| GNW | Sell | Genworth Financial Inc. | $192,000 | -19.3% | 46,000 | -13.2% | 0.28% | -23.7% |
| GRPN | Sell | Groupon, Inc. | $51,000 | -25.0% | 13,400 | -15.7% | 0.08% | -29.2% |
| MBI | Exit | MBIA Inc | $0 | – | -18,300 | -100.0% | -0.26% | – |
| RDN | Exit | Radian Group, Inc. | $0 | – | -10,750 | -100.0% | -0.27% | – |
| FDX | Exit | FedEx Corp | $0 | – | -950 | -100.0% | -0.34% | – |
| Exit | Williams Partners LP | $0 | – | -11,719 | -100.0% | -0.74% | – |
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.