$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 40.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Buy | Facebook, Inc. | $2,163,000 | +32.1% | 12,978 | +3.8% | 3.30% | +14.6% |
| IBM | Buy | IBM Corp | $946,000 | +26.0% | 6,705 | +1.5% | 1.44% | +9.3% |
| 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% | – |
| PNC | Buy | PNC Financial Services | $343,000 | +12.8% | 2,800 | +7.7% | 0.52% | -2.1% |
| YOGAQ | New | YogaWorks, Inc. | $193,000 | – | 210,257 | +100.0% | 0.30% | – |
| TEVA | Buy | Teva Pharmaceutical | $169,000 | +6.3% | 10,808 | +4.9% | 0.26% | -7.9% |
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.