$65.5 Million is the total value of MOUNT VERNON ASSOCIATES INC /MD/'s 53 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 5.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Inc. | $5,438,000 | +19.4% | 28,629 | -0.8% | 8.30% | +3.6% |
| AMZN | Sell | Amazon.com Inc. | $4,872,000 | +17.0% | 2,736 | -1.3% | 7.44% | +1.5% |
| PYPL | Sell | Paypal | $3,371,000 | +18.9% | 32,465 | -3.7% | 5.14% | +3.2% |
| MSFT | Sell | Microsoft Corporation | $3,260,000 | +14.6% | 27,645 | -1.3% | 4.98% | -0.5% |
| COST | Sell | Costco Wholesale Corp | $3,141,000 | +17.4% | 12,971 | -1.3% | 4.79% | +1.8% |
| JPM | Sell | JPMorgan Chase & Co | $2,588,000 | +2.1% | 25,564 | -1.5% | 3.95% | -11.4% |
| GOOG | Sell | Alphabet Inc. Cl C | $2,510,000 | +13.2% | 2,139 | -0.1% | 3.83% | -1.8% |
| CSCO | Sell | Cisco Systems Inc. | $2,510,000 | +23.7% | 46,490 | -0.7% | 3.83% | +7.3% |
| INTC | Sell | Intel Corporation | $2,460,000 | +13.8% | 45,804 | -0.5% | 3.76% | -1.2% |
| BAC | Sell | Bank of America Corp | $2,342,000 | +10.0% | 84,871 | -1.8% | 3.57% | -4.6% |
| FB | Buy | Facebook, Inc. | $2,163,000 | +32.1% | 12,978 | +3.8% | 3.30% | +14.6% |
| HON | Sell | Honeywell Intl Inc | $2,143,000 | +18.5% | 13,482 | -1.5% | 3.27% | +2.9% |
| SBUX | Sell | Starbucks Corporation | $1,883,000 | +15.1% | 25,333 | -0.3% | 2.87% | -0.1% |
| AXP | Sell | American Express Co. | $1,855,000 | +14.0% | 16,971 | -0.6% | 2.83% | -1.1% |
| DAL | Sell | Delta Air Lines, Inc. | $1,616,000 | +2.3% | 31,291 | -1.2% | 2.47% | -11.3% |
| TSCO | Sell | Tractor Supply Co. | $1,611,000 | +16.5% | 16,480 | -0.6% | 2.46% | +1.1% |
| TXN | Sell | Texas Instruments, Inc. | $1,460,000 | +11.5% | 13,760 | -0.7% | 2.23% | -3.3% |
| PFE | Sell | Pfizer Inc. | $1,395,000 | -4.1% | 32,838 | -1.5% | 2.13% | -16.8% |
| C | Sell | Citigroup, Inc. | $1,333,000 | +17.8% | 21,417 | -1.5% | 2.03% | +2.2% |
| VZ | Verizon Communications, Inc. | $1,262,000 | +5.2% | 21,337 | 0.0% | 1.93% | -8.8% | |
| BMY | Sell | Bristol-Myers Squibb Co. | $1,261,000 | -8.8% | 26,428 | -0.6% | 1.92% | -20.8% |
| WGO | Winnebago Industries Inc. | $1,201,000 | +28.6% | 38,562 | 0.0% | 1.83% | +11.6% | |
| TOL | Sell | Toll Brothers | $1,053,000 | +2.5% | 29,090 | -6.7% | 1.61% | -11.0% |
| IBM | Buy | IBM Corp | $946,000 | +26.0% | 6,705 | +1.5% | 1.44% | +9.3% |
| DWDP | Sell | DowDupont Inc com | $945,000 | -0.4% | 17,720 | -0.2% | 1.44% | -13.6% |
| T | Buy | AT&T Inc. | $829,000 | +12.0% | 26,441 | +1.9% | 1.26% | -2.8% |
| SPOT | New | Spotify Technology S.A. | $826,000 | – | 5,950 | +100.0% | 1.26% | – |
| GE | General Electric Co | $771,000 | +32.0% | 77,200 | 0.0% | 1.18% | +14.6% | |
| HIG | Hartford Financial Services | $740,000 | +11.8% | 14,884 | 0.0% | 1.13% | -3.0% | |
| AIG | Sell | American Intl Group, Inc. | $708,000 | +8.6% | 16,451 | -0.6% | 1.08% | -5.8% |
| XOM | Exxon Mobil Corporation | $591,000 | +18.4% | 7,320 | 0.0% | 0.90% | +2.7% | |
| L100PS | Sell | Arconic Inc. | $566,000 | +2.5% | 29,627 | -9.5% | 0.86% | -11.0% |
| IP | International Paper Co. | $513,000 | +14.8% | 11,086 | 0.0% | 0.78% | -0.4% | |
| WMB | Williams Companies | $478,000 | +30.2% | 16,635 | 0.0% | 0.73% | +13.0% | |
| WH | Wyndham Hotels & Resorts, Inc. | $453,000 | +10.2% | 9,066 | 0.0% | 0.69% | -4.4% | |
| JNJ | Johnson & Johnson | $382,000 | +8.5% | 2,730 | 0.0% | 0.58% | -5.8% | |
| WYND | Wyndham Destinations, Inc. | $371,000 | +12.8% | 9,166 | 0.0% | 0.57% | -2.2% | |
| PNC | Buy | PNC Financial Services | $343,000 | +12.8% | 2,800 | +7.7% | 0.52% | -2.1% |
| FCX | Sell | Freeport-McMoran Copper & Gold | $316,000 | +23.0% | 24,481 | -1.6% | 0.48% | +6.6% |
| TKOI | Telkonet, Inc. | $289,000 | +0.7% | 2,553,500 | 0.0% | 0.44% | -12.7% | |
| MRK | Merck & Co. Inc. | $289,000 | +9.1% | 3,470 | 0.0% | 0.44% | -5.4% | |
| CAT | Caterpillar Inc | $275,000 | +7.0% | 2,026 | 0.0% | 0.42% | -7.1% | |
| WSM | Sell | Williams-Sonoma Inc. | $275,000 | -18.6% | 4,895 | -26.9% | 0.42% | -29.4% |
| MA | Sell | Mastercard Inc. - A | $265,000 | +20.5% | 1,125 | -3.7% | 0.40% | +4.4% |
| V | VISA Inc. | $250,000 | +18.5% | 1,600 | 0.0% | 0.38% | +3.0% | |
| COF | Sell | Capital One Financial Corp. | $244,000 | +4.7% | 2,988 | -3.2% | 0.37% | -9.3% |
| LLY | Eli Lilly & Co. | $237,000 | +12.3% | 1,824 | 0.0% | 0.36% | -2.4% | |
| YOGAQ | New | YogaWorks, Inc. | $193,000 | – | 210,257 | +100.0% | 0.30% | – |
| ETP | Energy Transfer LP | $193,000 | +16.3% | 12,551 | 0.0% | 0.30% | +1.0% | |
| TEVA | Buy | Teva Pharmaceutical | $169,000 | +6.3% | 10,808 | +4.9% | 0.26% | -7.9% |
| F | Ford Motor Company | $150,000 | +15.4% | 17,050 | 0.0% | 0.23% | 0.0% | |
| GNW | Sell | Genworth Financial Inc. | $137,000 | -19.9% | 35,800 | -2.7% | 0.21% | -30.6% |
| GRPN | Groupon, Inc. | $48,000 | +11.6% | 13,400 | 0.0% | 0.07% | -3.9% | |
| TWI | Exit | Titan International Inc. | $0 | – | -10,300 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-25
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.