$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 6.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | Amazon.com Inc. | $4,165,000 | -23.1% | 2,773 | +2.6% | 7.33% | -8.1% |
| 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% |
| 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% |
| FB | Buy | Facebook, Inc. | $1,638,000 | -18.7% | 12,499 | +2.1% | 2.88% | -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% |
| WGO | Buy | Winnebago Industries Inc. | $934,000 | -25.3% | 38,562 | +2.3% | 1.64% | -10.8% |
| T | Buy | AT&T Inc. | $740,000 | -14.4% | 25,941 | +0.8% | 1.30% | +2.3% |
| GE | Buy | General Electric Co | $584,000 | -27.1% | 77,200 | +8.8% | 1.03% | -13.0% |
| 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% |
| LLY | New | Eli Lilly & Co. | $211,000 | – | 1,824 | +100.0% | 0.37% | – |
| ETP | Buy | Energy Transfer LP | $166,000 | -26.2% | 12,551 | +24.2% | 0.29% | -11.8% |
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.