$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 7.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Inc. | $4,555,000 | -30.9% | 28,874 | -1.1% | 8.01% | -17.5% |
| 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% |
| GOOG | Sell | Alphabet Inc. Cl C | $2,218,000 | -13.3% | 2,142 | -0.1% | 3.90% | +3.5% |
| HON | Sell | Honeywell Intl Inc | $1,808,000 | -21.4% | 13,687 | -0.9% | 3.18% | -6.1% |
| 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% |
| PFE | Sell | Pfizer Inc. | $1,455,000 | -1.1% | 33,338 | -0.1% | 2.56% | +18.1% |
| BMY | Sell | Bristol-Myers Squibb Co. | $1,382,000 | -18.7% | 26,586 | -2.9% | 2.43% | -2.9% |
| DWDP | Sell | DowDupont Inc com | $949,000 | -17.3% | 17,748 | -0.6% | 1.67% | -1.3% |
| 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% |
| L100PS | Sell | Arconic Inc. | $552,000 | -24.8% | 32,727 | -1.8% | 0.97% | -10.2% |
| 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% |
| WYND | Sell | Wyndham Destinations, Inc. | $329,000 | -23.1% | 9,166 | -7.1% | 0.58% | -8.2% |
| 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% |
| MA | Sell | Mastercard Inc. - A | $220,000 | -17.6% | 1,168 | -2.7% | 0.39% | -1.5% |
| GNW | Sell | Genworth Financial Inc. | $171,000 | -10.9% | 36,800 | -20.0% | 0.30% | +6.4% |
| 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% |
| 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.