$56.9 Million is the total value of MOUNT VERNON ASSOCIATES INC /MD/'s 52 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 5.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Inc. | $4,555,000 | -30.9% | 28,874 | -1.1% | 8.01% | -17.5% |
| AMZN | Buy | Amazon.com Inc. | $4,165,000 | -23.1% | 2,773 | +2.6% | 7.33% | -8.1% |
| MSFT | Sell | Microsoft Corporation | $2,844,000 | -12.3% | 27,997 | -1.3% | 5.00% | +4.7% |
| PYPL | Sell | Paypal | $2,835,000 | -4.3% | 33,715 | -0.1% | 4.99% | +14.2% |
| COST | Buy | Costco Wholesale Corp | $2,676,000 | -12.9% | 13,137 | +0.5% | 4.71% | +4.0% |
| JPM | Buy | JPMorgan Chase & Co | $2,534,000 | -13.2% | 25,957 | +0.3% | 4.46% | +3.6% |
| GOOG | Sell | Alphabet Inc. Cl C | $2,218,000 | -13.3% | 2,142 | -0.1% | 3.90% | +3.5% |
| INTC | Buy | Intel Corporation | $2,161,000 | +0.7% | 46,037 | +1.4% | 3.80% | +20.2% |
| BAC | Buy | Bank of America Corp | $2,129,000 | -15.9% | 86,404 | +0.6% | 3.74% | +0.4% |
| CSCO | Buy | Cisco Systems Inc. | $2,029,000 | -10.9% | 46,823 | +0.1% | 3.57% | +6.4% |
| HON | Sell | Honeywell Intl Inc | $1,808,000 | -21.4% | 13,687 | -0.9% | 3.18% | -6.1% |
| FB | Buy | Facebook, Inc. | $1,638,000 | -18.7% | 12,499 | +2.1% | 2.88% | -2.9% |
| SBUX | Sell | Starbucks Corporation | $1,636,000 | +12.6% | 25,400 | -0.6% | 2.88% | +34.4% |
| AXP | Sell | American Express Co. | $1,627,000 | -12.1% | 17,071 | -1.7% | 2.86% | +5.0% |
| DAL | Delta Air Lines, Inc. | $1,580,000 | -13.7% | 31,657 | 0.0% | 2.78% | +3.0% | |
| PFE | Sell | Pfizer Inc. | $1,455,000 | -1.1% | 33,338 | -0.1% | 2.56% | +18.1% |
| TSCO | Tractor Supply Co. | $1,383,000 | -8.2% | 16,580 | 0.0% | 2.43% | +9.6% | |
| BMY | Sell | Bristol-Myers Squibb Co. | $1,382,000 | -18.7% | 26,586 | -2.9% | 2.43% | -2.9% |
| TXN | Buy | Texas Instruments, Inc. | $1,310,000 | -5.8% | 13,860 | +6.9% | 2.30% | +12.5% |
| VZ | Buy | Verizon Communications, Inc. | $1,200,000 | +5.8% | 21,337 | +0.5% | 2.11% | +26.3% |
| C | Citigroup, Inc. | $1,132,000 | -27.4% | 21,750 | 0.0% | 1.99% | -13.4% | |
| TOL | Toll Brothers | $1,027,000 | -0.3% | 31,190 | 0.0% | 1.81% | +19.1% | |
| DWDP | Sell | DowDupont Inc com | $949,000 | -17.3% | 17,748 | -0.6% | 1.67% | -1.3% |
| WGO | Buy | Winnebago Industries Inc. | $934,000 | -25.3% | 38,562 | +2.3% | 1.64% | -10.8% |
| IBM | IBM Corp | $751,000 | -24.8% | 6,605 | 0.0% | 1.32% | -10.3% | |
| T | Buy | AT&T Inc. | $740,000 | -14.4% | 25,941 | +0.8% | 1.30% | +2.3% |
| HIG | Sell | Hartford Financial Services | $662,000 | -13.9% | 14,884 | -3.3% | 1.16% | +2.7% |
| AIG | Sell | American Intl Group, Inc. | $652,000 | -32.5% | 16,551 | -8.8% | 1.15% | -19.4% |
| GE | Buy | General Electric Co | $584,000 | -27.1% | 77,200 | +8.8% | 1.03% | -13.0% |
| L100PS | Sell | Arconic Inc. | $552,000 | -24.8% | 32,727 | -1.8% | 0.97% | -10.2% |
| XOM | Exxon Mobil Corporation | $499,000 | -19.8% | 7,320 | 0.0% | 0.88% | -4.1% | |
| IP | Sell | International Paper Co. | $447,000 | -18.7% | 11,086 | -0.9% | 0.79% | -3.0% |
| WH | Sell | Wyndham Hotels & Resorts, Inc. | $411,000 | -25.0% | 9,066 | -8.1% | 0.72% | -10.4% |
| WMB | Sell | Williams Companies | $367,000 | -23.5% | 16,635 | -5.9% | 0.65% | -8.6% |
| JNJ | Sell | Johnson & Johnson | $352,000 | -10.0% | 2,730 | -3.5% | 0.62% | +7.5% |
| WSM | Williams-Sonoma Inc. | $338,000 | -23.2% | 6,695 | 0.0% | 0.60% | -8.2% | |
| WYND | Sell | Wyndham Destinations, Inc. | $329,000 | -23.1% | 9,166 | -7.1% | 0.58% | -8.2% |
| PNC | Buy | PNC Financial Services | $304,000 | -7.0% | 2,600 | +8.3% | 0.54% | +11.0% |
| TKOI | Buy | Telkonet, Inc. | $287,000 | -33.6% | 2,553,500 | +0.6% | 0.50% | -20.6% |
| MRK | Merck & Co. Inc. | $265,000 | +7.7% | 3,470 | 0.0% | 0.47% | +28.7% | |
| FCX | Sell | Freeport-McMoran Copper & Gold | $257,000 | -33.2% | 24,881 | -10.0% | 0.45% | -20.3% |
| CAT | Sell | Caterpillar Inc | $257,000 | -24.2% | 2,026 | -9.0% | 0.45% | -9.4% |
| COF | Capital One Financial Corp. | $233,000 | -20.5% | 3,088 | 0.0% | 0.41% | -5.1% | |
| MA | Sell | Mastercard Inc. - A | $220,000 | -17.6% | 1,168 | -2.7% | 0.39% | -1.5% |
| LLY | New | Eli Lilly & Co. | $211,000 | – | 1,824 | +100.0% | 0.37% | – |
| V | VISA Inc. | $211,000 | -12.1% | 1,600 | 0.0% | 0.37% | +4.8% | |
| GNW | Sell | Genworth Financial Inc. | $171,000 | -10.9% | 36,800 | -20.0% | 0.30% | +6.4% |
| ETP | Buy | Energy Transfer LP | $166,000 | -26.2% | 12,551 | +24.2% | 0.29% | -11.8% |
| TEVA | Teva Pharmaceutical | $159,000 | -28.4% | 10,308 | 0.0% | 0.28% | -14.4% | |
| F | Sell | Ford Motor Company | $130,000 | -18.8% | 17,050 | -1.4% | 0.23% | -3.0% |
| TWI | Sell | Titan International Inc. | $48,000 | -48.4% | 10,300 | -18.3% | 0.08% | -38.7% |
| GRPN | Groupon, Inc. | $43,000 | -15.7% | 13,400 | 0.0% | 0.08% | +1.3% | |
| COP | Exit | ConocoPhillips | $0 | – | -2,690 | -100.0% | -0.31% | – |
| SSO | Exit | ProShares Ultra S&P500 | $0 | – | -2,000 | -100.0% | -0.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-24
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.