$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSCO | Tractor Supply Co. | $1,507,000 | +18.8% | 16,580 | 0.0% | 2.22% | +12.3% | |
| WSM | Williams-Sonoma Inc. | $440,000 | +7.1% | 6,695 | 0.0% | 0.65% | +1.1% | |
| JNJ | Johnson & Johnson | $391,000 | +14.0% | 2,830 | 0.0% | 0.58% | +7.7% | |
| CAT | Caterpillar Inc | $339,000 | +12.3% | 2,226 | 0.0% | 0.50% | +5.9% | |
| SSO | ProShares Ultra S&P500 | $255,000 | +14.3% | 2,000 | 0.0% | 0.38% | +8.0% | |
| MRK | Merck & Co. Inc. | $246,000 | +16.6% | 3,470 | 0.0% | 0.36% | +10.0% | |
| V | VISA Inc. | $240,000 | +13.2% | 1,600 | 0.0% | 0.35% | +6.9% | |
| F | Ford Motor Company | $160,000 | -16.2% | 17,285 | 0.0% | 0.24% | -20.8% | |
| TWI | Titan International Inc. | $93,000 | -31.1% | 12,600 | 0.0% | 0.14% | -35.1% |
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.