$67.2 Million is the total value of MOUNT VERNON ASSOCIATES INC /MD/'s 51 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 20.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | Apple Inc. | $5,437,000 | -0.0% | 27,469 | -4.1% | 8.09% | -2.5% |
AMZN | Sell | Amazon.com Inc. | $4,912,000 | +0.8% | 2,594 | -5.2% | 7.31% | -1.7% |
MSFT | Sell | Microsoft Corporation | $3,687,000 | +13.1% | 27,520 | -0.5% | 5.48% | +10.2% |
PYPL | Sell | Paypal | $3,584,000 | +6.3% | 31,315 | -3.5% | 5.33% | +3.6% |
CSCO | Sell | Cisco Systems Inc. | $2,528,000 | +0.7% | 46,190 | -0.6% | 3.76% | -1.8% |
FB | Sell | Facebook, Inc. | $2,498,000 | +15.5% | 12,943 | -0.3% | 3.72% | +12.6% |
BAC | Sell | Bank of America Corp | $2,442,000 | +4.3% | 84,221 | -0.8% | 3.63% | +1.7% |
GOOG | Sell | Alphabet Inc. Cl C | $2,310,000 | -8.0% | 2,137 | -0.1% | 3.44% | -10.3% |
HON | Sell | Honeywell Intl Inc | $2,249,000 | +4.9% | 12,882 | -4.5% | 3.35% | +2.3% |
AXP | Sell | American Express Co. | $2,076,000 | +11.9% | 16,821 | -0.9% | 3.09% | +9.1% |
TXN | Sell | Texas Instruments, Inc. | $1,568,000 | +7.4% | 13,660 | -0.7% | 2.33% | +4.7% |
C | Sell | Citigroup, Inc. | $1,493,000 | +12.0% | 21,317 | -0.5% | 2.22% | +9.2% |
PFE | Sell | Pfizer Inc. | $1,416,000 | +1.5% | 32,688 | -0.5% | 2.11% | -1.0% |
IBM | Sell | IBM Corp | $883,000 | -6.7% | 6,405 | -4.5% | 1.31% | -9.0% |
AIG | Sell | American Intl Group, Inc. | $834,000 | +17.8% | 15,651 | -4.9% | 1.24% | +14.8% |
HIG | Sell | Hartford Financial Services | $796,000 | +7.6% | 14,284 | -4.0% | 1.18% | +4.9% |
WMB | Sell | Williams Companies | $405,000 | -15.3% | 14,435 | -13.2% | 0.60% | -17.4% |
MA | Sell | Mastercard Inc. - A | $284,000 | +7.2% | 1,075 | -4.4% | 0.42% | +4.7% |
GNW | Sell | Genworth Financial Inc. | $103,000 | -24.8% | 27,800 | -22.3% | 0.15% | -26.8% |
TEVA | Sell | Teva Pharmaceutical | $95,000 | -43.8% | 10,308 | -4.6% | 0.14% | -45.3% |
GRPN | Exit | Groupon, Inc. | $0 | – | -13,400 | -100.0% | -0.07% | – |
WYND | Exit | Wyndham Destinations, Inc. | $0 | – | -9,166 | -100.0% | -0.57% | – |
L100PS | Exit | Arconic Inc. | $0 | – | -29,627 | -100.0% | -0.86% | – |
DWDP | Exit | DowDupont Inc com | $0 | – | -17,720 | -100.0% | -1.44% | – |
TOL | Exit | Toll Brothers | $0 | – | -29,090 | -100.0% | -1.61% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2019-07-30
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.