$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Facebook, Inc. | $3,416,000 | +15.3% | 13,044 | 0.0% | 4.09% | +6.7% | |
| W | Wayfair Inc. | $364,000 | +47.4% | 1,250 | 0.0% | 0.44% | +36.7% | |
| WSM | Williams-Sonoma Inc. | $343,000 | +10.3% | 3,795 | 0.0% | 0.41% | +2.0% | |
| PNC | PNC Financial Services | $308,000 | +4.4% | 2,800 | 0.0% | 0.37% | -3.1% | |
| MRK | Merck & Co. Inc. | $280,000 | +7.3% | 3,370 | 0.0% | 0.34% | -0.9% | |
| XOM | Exxon Mobil Corporation | $246,000 | -23.4% | 7,171 | 0.0% | 0.29% | -29.2% | |
| F | Ford Motor Company | $104,000 | +9.5% | 15,650 | 0.0% | 0.12% | +0.8% |
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.