$83.6 Million is the total value of MOUNT VERNON ASSOCIATES INC /MD/'s 54 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 87.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | Apple Inc. | $10,828,000 | +14.6% | 93,500 | +261.0% | 12.96% | +6.0% |
| TREX | New | Trex Company, Inc. | $2,288,000 | – | 31,950 | +100.0% | 2.74% | – |
| HON | Buy | Honeywell Intl Inc | $2,121,000 | +14.3% | 12,882 | +0.4% | 2.54% | +5.8% |
| BAC | Buy | Bank of America Corp | $2,016,000 | +1.7% | 83,704 | +0.2% | 2.41% | -5.9% |
| PPL | New | PPL Corporation | $1,736,000 | – | 63,800 | +100.0% | 2.08% | – |
| SPOT | Buy | Spotify Technology S.A. | $1,677,000 | -5.0% | 6,915 | +1.2% | 2.01% | -12.1% |
| LUV | Buy | Southwest Airlines Co. | $1,382,000 | +11.8% | 36,850 | +1.9% | 1.65% | +3.5% |
| PFE | Buy | Pfizer Inc. | $1,211,000 | +12.7% | 32,988 | +0.3% | 1.45% | +4.2% |
| T | Buy | AT&T Inc. | $802,000 | -5.2% | 28,114 | +0.4% | 0.96% | -12.2% |
| TSLA | Buy | Tesla Motors Inc. | $450,000 | +108.3% | 1,050 | +425.0% | 0.54% | +92.8% |
| CAT | New | Caterpillar Inc | $220,000 | – | 1,476 | +100.0% | 0.26% | – |
| PG | New | Procter & Gamble Co. | $216,000 | – | 1,553 | +100.0% | 0.26% | – |
| HUM | New | Humana Inc. | $207,000 | – | 500 | +100.0% | 0.25% | – |
| COF | New | Capital One Financial Corp. | $205,000 | – | 2,850 | +100.0% | 0.24% | – |
| NVR | New | NVR,INC. | $204,000 | – | 50 | +100.0% | 0.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-23
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.