$73.4 Million is the total value of MOUNT VERNON ASSOCIATES INC /MD/'s 49 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 2.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Inc. | $7,827,000 | +29.7% | 26,654 | -1.1% | 10.66% | +18.0% |
| AMZN | Sell | Amazon.com Inc. | $4,742,000 | +6.1% | 2,566 | -0.3% | 6.46% | -3.4% |
| MSFT | Sell | Microsoft Corporation | $4,159,000 | +12.2% | 26,370 | -1.1% | 5.66% | +2.1% |
| COST | Sell | Costco Wholesale Corp | $3,757,000 | +0.9% | 12,782 | -1.1% | 5.12% | -8.1% |
| JPM | Sell | JPMorgan Chase & Co | $3,506,000 | +18.0% | 25,149 | -0.4% | 4.78% | +7.4% |
| PYPL | Sell | Paypal | $3,306,000 | +3.7% | 30,565 | -0.7% | 4.50% | -5.6% |
| BAC | Bank of America Corp | $2,924,000 | +20.7% | 83,021 | 0.0% | 3.98% | +9.9% | |
| GOOG | Alphabet Inc. Cl C | $2,847,000 | +9.7% | 2,129 | 0.0% | 3.88% | -0.1% | |
| INTC | Sell | Intel Corporation | $2,714,000 | +16.0% | 45,354 | -0.1% | 3.70% | +5.6% |
| FB | Sell | Facebook, Inc. | $2,605,000 | +14.8% | 12,694 | -0.4% | 3.55% | +4.5% |
| HON | Honeywell Intl Inc | $2,254,000 | +4.6% | 12,732 | 0.0% | 3.07% | -4.7% | |
| SBUX | Starbucks Corporation | $2,196,000 | -0.5% | 24,975 | 0.0% | 2.99% | -9.5% | |
| CSCO | Cisco Systems Inc. | $2,191,000 | -3.0% | 45,690 | 0.0% | 2.98% | -11.7% | |
| AXP | American Express Co. | $2,121,000 | +5.3% | 17,036 | 0.0% | 2.89% | -4.2% | |
| WGO | Winnebago Industries Inc. | $2,017,000 | +38.2% | 38,062 | 0.0% | 2.75% | +25.7% | |
| DAL | Sell | Delta Air Lines, Inc. | $1,805,000 | +0.8% | 30,857 | -0.8% | 2.46% | -8.2% |
| TXN | Sell | Texas Instruments, Inc. | $1,733,000 | -1.5% | 13,510 | -0.7% | 2.36% | -10.3% |
| C | Citigroup, Inc. | $1,671,000 | +15.6% | 20,917 | 0.0% | 2.28% | +5.3% | |
| BMY | Sell | Bristol-Myers Squibb Co. | $1,661,000 | +25.8% | 25,878 | -0.6% | 2.26% | +14.5% |
| TSCO | Tractor Supply Co. | $1,528,000 | +3.3% | 16,355 | 0.0% | 2.08% | -6.0% | |
| Trex Company, Inc. | $1,407,000 | -1.1% | 15,650 | 0.0% | 1.92% | -10.0% | ||
| VZ | Sell | Verizon Communications, Inc. | $1,304,000 | +1.2% | 21,237 | -0.5% | 1.78% | -7.8% |
| PFE | Pfizer Inc. | $1,281,000 | +9.1% | 32,688 | 0.0% | 1.74% | -0.7% | |
| T | AT&T Inc. | $1,049,000 | +3.2% | 26,841 | 0.0% | 1.43% | -6.0% | |
| SPOT | Spotify Technology S.A. | $944,000 | +31.3% | 6,310 | 0.0% | 1.29% | +19.5% | |
| HIG | Hartford Financial Services | $868,000 | +0.2% | 14,284 | 0.0% | 1.18% | -8.8% | |
| GE | Sell | General Electric Co | $845,000 | +24.6% | 75,700 | -0.1% | 1.15% | +13.4% |
| IBM | IBM Corp | $832,000 | -7.8% | 6,205 | 0.0% | 1.13% | -16.1% | |
| AIG | American Intl Group, Inc. | $780,000 | -7.9% | 15,201 | 0.0% | 1.06% | -16.2% | |
| DD | DuPont de Nemours & Co. | $677,000 | -10.0% | 10,543 | 0.0% | 0.92% | -18.0% | |
| WH | Wyndham Hotels & Resorts, Inc. | $563,000 | +21.3% | 8,966 | 0.0% | 0.77% | +10.5% | |
| XOM | Exxon Mobil Corporation | $511,000 | -1.2% | 7,320 | 0.0% | 0.70% | -10.1% | |
| DOW | Dow Inc. | $503,000 | +14.8% | 9,182 | 0.0% | 0.68% | +4.6% | |
| IP | International Paper Co. | $501,000 | +10.1% | 10,886 | 0.0% | 0.68% | +0.1% | |
| PNC | PNC Financial Services | $447,000 | +14.0% | 2,800 | 0.0% | 0.61% | +3.7% | |
| JNJ | Johnson & Johnson | $384,000 | +12.9% | 2,630 | 0.0% | 0.52% | +2.8% | |
| WSM | Williams-Sonoma Inc. | $359,000 | +7.8% | 4,895 | 0.0% | 0.49% | -1.8% | |
| WMB | Sell | Williams Companies | $328,000 | -5.5% | 13,811 | -4.3% | 0.45% | -13.9% |
| MRK | Merck & Co. Inc. | $316,000 | +8.2% | 3,470 | 0.0% | 0.43% | -1.6% | |
| COF | Capital One Financial Corp. | $307,000 | +12.9% | 2,988 | 0.0% | 0.42% | +2.7% | |
| CAT | Caterpillar Inc | $299,000 | +16.8% | 2,026 | 0.0% | 0.41% | +6.3% | |
| V | VISA Inc. | $282,000 | +9.3% | 1,500 | 0.0% | 0.38% | -0.5% | |
| LLY | Eli Lilly & Co. | $240,000 | +17.6% | 1,824 | 0.0% | 0.33% | +7.2% | |
| MA | Sell | Mastercard Inc. - A | $216,000 | +2.9% | 725 | -6.5% | 0.29% | -6.4% |
| TKOI | Sell | Telkonet, Inc. | $161,000 | -33.2% | 2,478,500 | -1.0% | 0.22% | -39.3% |
| ETP | Energy Transfer LP | $161,000 | -1.8% | 12,552 | 0.0% | 0.22% | -10.6% | |
| F | Ford Motor Company | $159,000 | +1.9% | 17,050 | 0.0% | 0.22% | -6.9% | |
| GNW | Sell | Genworth Financial Inc. | $65,000 | -40.4% | 14,800 | -40.3% | 0.09% | -45.4% |
| YOGAQ | Buy | YogaWorks, Inc. | $64,000 | +88.2% | 385,835 | +14.0% | 0.09% | +70.6% |
| TEVA | Exit | Teva Pharmaceutical | $0 | – | -10,008 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-24
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.