$77.3 Million is the total value of MOUNT VERNON ASSOCIATES INC /MD/'s 52 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Inc. | $9,448,000 | +41.8% | 25,899 | -1.2% | 12.22% | +9.3% |
| AMZN | Sell | Amazon.com Inc. | $6,988,000 | +40.0% | 2,533 | -1.1% | 9.04% | +7.9% |
| PYPL | Sell | Paypal | $5,215,000 | +79.4% | 29,934 | -1.4% | 6.74% | +38.3% |
| MSFT | Sell | Microsoft Corporation | $5,143,000 | +26.4% | 25,270 | -2.0% | 6.65% | -2.5% |
| COST | Sell | Costco Wholesale Corp | $3,707,000 | +3.0% | 12,227 | -3.2% | 4.79% | -20.6% |
| GOOG | Alphabet Inc. Cl C | $3,059,000 | +21.6% | 2,164 | 0.0% | 3.96% | -6.3% | |
| FB | Facebook, Inc. | $2,962,000 | +36.1% | 13,044 | 0.0% | 3.83% | +4.9% | |
| INTC | Sell | Intel Corporation | $2,620,000 | +7.1% | 43,787 | -3.1% | 3.39% | -17.4% |
| JPM | Sell | JPMorgan Chase & Co | $2,398,000 | +4.3% | 25,497 | -0.1% | 3.10% | -19.6% |
| WGO | Sell | Winnebago Industries Inc. | $2,366,000 | +124.7% | 35,511 | -6.2% | 3.06% | +73.3% |
| TSCO | Sell | Tractor Supply Co. | $2,116,000 | +51.1% | 16,055 | -3.0% | 2.74% | +16.5% |
| Sell | Trex Company, Inc. | $2,091,000 | +61.1% | 16,075 | -0.8% | 2.70% | +24.2% | |
| CSCO | Sell | Cisco Systems Inc. | $2,067,000 | +17.8% | 44,308 | -0.7% | 2.67% | -9.1% |
| BAC | Sell | Bank of America Corp | $1,983,000 | +9.3% | 83,504 | -2.3% | 2.56% | -15.8% |
| HON | Sell | Honeywell Intl Inc | $1,855,000 | +7.7% | 12,832 | -0.4% | 2.40% | -17.0% |
| SBUX | Sell | Starbucks Corporation | $1,810,000 | +9.7% | 24,592 | -2.0% | 2.34% | -15.4% |
| SPOT | Spotify Technology S.A. | $1,765,000 | +112.7% | 6,835 | 0.0% | 2.28% | +63.9% | |
| AXP | American Express Co. | $1,746,000 | +11.2% | 18,336 | 0.0% | 2.26% | -14.3% | |
| TXN | Sell | Texas Instruments, Inc. | $1,563,000 | +16.6% | 12,310 | -8.2% | 2.02% | -10.1% |
| BMY | Sell | Bristol-Myers Squibb Co. | $1,563,000 | +5.0% | 26,579 | -0.5% | 2.02% | -19.1% |
| LUV | New | Southwest Airlines Co. | $1,236,000 | – | 36,150 | +100.0% | 1.60% | – |
| DAL | Sell | Delta Air Lines, Inc. | $1,211,000 | -1.9% | 43,175 | -0.2% | 1.57% | -24.3% |
| VZ | Verizon Communications, Inc. | $1,175,000 | +2.5% | 21,322 | 0.0% | 1.52% | -21.0% | |
| C | Citigroup, Inc. | $1,111,000 | +21.3% | 21,750 | 0.0% | 1.44% | -6.5% | |
| PFE | Sell | Pfizer Inc. | $1,075,000 | -2.8% | 32,888 | -3.0% | 1.39% | -25.1% |
| UBER | Sell | Uber Technologies, Inc. | $873,000 | +9.0% | 28,100 | -2.1% | 1.13% | -16.0% |
| T | AT&T Inc. | $846,000 | +3.7% | 27,991 | 0.0% | 1.09% | -20.1% | |
| IBM | IBM Corp | $786,000 | +8.9% | 6,505 | 0.0% | 1.02% | -16.1% | |
| DD | DuPont de Nemours & Co. | $543,000 | +56.0% | 10,215 | 0.0% | 0.70% | +20.2% | |
| HIG | Hartford Financial Services | $543,000 | +9.5% | 14,084 | 0.0% | 0.70% | -15.6% | |
| GE | General Electric Co | $525,000 | -13.9% | 76,800 | 0.0% | 0.68% | -33.6% | |
| WH | Wyndham Hotels & Resorts, Inc. | $382,000 | +35.0% | 8,966 | 0.0% | 0.49% | +4.0% | |
| AIG | Sell | American Intl Group, Inc. | $379,000 | +13.8% | 12,152 | -11.6% | 0.49% | -12.3% |
| JNJ | Sell | Johnson & Johnson | $368,000 | +7.0% | 2,615 | -0.2% | 0.48% | -17.5% |
| DOW | Dow Inc. | $362,000 | +39.2% | 8,882 | 0.0% | 0.47% | +7.3% | |
| XOM | Sell | Exxon Mobil Corporation | $321,000 | +17.2% | 7,171 | -0.7% | 0.42% | -9.8% |
| IP | Sell | International Paper Co. | $320,000 | +1.3% | 9,086 | -10.4% | 0.41% | -21.9% |
| WSM | New | Williams-Sonoma Inc. | $311,000 | – | 3,795 | +100.0% | 0.40% | – |
| PNC | PNC Financial Services | $295,000 | +10.1% | 2,800 | 0.0% | 0.38% | -15.3% | |
| V | Sell | VISA Inc. | $270,000 | +11.6% | 1,400 | -6.7% | 0.35% | -14.0% |
| MRK | Merck & Co. Inc. | $261,000 | +0.8% | 3,370 | 0.0% | 0.34% | -22.1% | |
| W | New | Wayfair Inc. | $247,000 | – | 1,250 | +100.0% | 0.32% | – |
| LM | Legg Mason Inc. | $246,000 | +1.7% | 4,950 | 0.0% | 0.32% | -21.7% | |
| LLY | Sell | Eli Lilly & Co. | $217,000 | -14.2% | 1,324 | -27.4% | 0.28% | -33.7% |
| TSLA | New | Tesla Motors Inc. | $216,000 | – | 200 | +100.0% | 0.28% | – |
| MA | New | Mastercard Inc. - A | $211,000 | – | 715 | +100.0% | 0.27% | – |
| WMB | Sell | Williams Companies | $193,000 | +32.2% | 10,170 | -1.5% | 0.25% | +2.0% |
| F | Sell | Ford Motor Company | $95,000 | +21.8% | 15,650 | -3.1% | 0.12% | -6.1% |
| ETP | Energy Transfer LP | $89,000 | +53.4% | 12,552 | 0.0% | 0.12% | +18.6% | |
| TKOI | Telkonet, Inc. | $89,000 | -37.3% | 2,478,500 | 0.0% | 0.12% | -51.7% | |
| YOGAQ | YogaWorks, Inc. | $39,000 | -13.3% | 385,835 | 0.0% | 0.05% | -33.3% | |
| GNW | Sell | Genworth Financial Inc. | $30,000 | -38.8% | 13,000 | -12.2% | 0.04% | -52.4% |
| CAT | Exit | Caterpillar Inc | $0 | – | -2,026 | -100.0% | -0.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-27
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.