$95.1 Million is the total value of MOUNT VERNON ASSOCIATES INC /MD/'s 55 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 1.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Inc. | $12,128,000 | +12.0% | 91,400 | -2.2% | 12.75% | -1.6% |
| AMZN | Sell | Amazon.com Inc. | $7,924,000 | +0.9% | 2,433 | -2.5% | 8.33% | -11.4% |
| PYPL | Sell | Paypal | $6,603,000 | +17.4% | 28,194 | -1.2% | 6.94% | +3.2% |
| MSFT | Sell | Microsoft Corporation | $5,407,000 | +5.0% | 24,308 | -0.7% | 5.69% | -7.7% |
| COST | Sell | Costco Wholesale Corp | $4,579,000 | +6.0% | 12,152 | -0.1% | 4.82% | -6.8% |
| GOOG | Buy | Alphabet Inc. Cl C | $4,028,000 | +27.2% | 2,299 | +6.7% | 4.24% | +11.8% |
| FB | Buy | Facebook, Inc. | $3,570,000 | +4.5% | 13,069 | +0.2% | 3.75% | -8.1% |
| JPM | Buy | JPMorgan Chase & Co | $3,230,000 | +32.4% | 25,422 | +0.3% | 3.40% | +16.3% |
| HON | Sell | Honeywell Intl Inc | $2,706,000 | +27.6% | 12,722 | -1.2% | 2.85% | +12.1% |
| TREX | Trex Company, Inc. | $2,675,000 | +16.9% | 31,950 | 0.0% | 2.81% | +2.7% | |
| SBUX | Buy | Starbucks Corporation | $2,623,000 | +24.9% | 24,522 | +0.3% | 2.76% | +9.7% |
| BAC | Buy | Bank of America Corp | $2,545,000 | +26.2% | 83,954 | +0.3% | 2.68% | +10.9% |
| AXP | American Express Co. | $2,205,000 | +20.6% | 18,236 | 0.0% | 2.32% | +6.0% | |
| SPOT | Buy | Spotify Technology S.A. | $2,182,000 | +30.1% | 6,935 | +0.3% | 2.30% | +14.3% |
| TSCO | Tractor Supply Co. | $2,168,000 | -1.9% | 15,419 | 0.0% | 2.28% | -13.8% | |
| INTC | Sell | Intel Corporation | $2,130,000 | -4.9% | 42,747 | -1.1% | 2.24% | -16.4% |
| WGO | Sell | Winnebago Industries Inc. | $2,060,000 | +15.9% | 34,361 | -0.1% | 2.17% | +1.8% |
| TXN | Texas Instruments, Inc. | $1,988,000 | +15.0% | 12,110 | 0.0% | 2.09% | +1.1% | |
| CSCO | Buy | Cisco Systems Inc. | $1,913,000 | +14.0% | 42,758 | +0.4% | 2.01% | +0.2% |
| PPL | Buy | PPL Corporation | $1,805,000 | +4.0% | 64,000 | +0.3% | 1.90% | -8.6% |
| LUV | Buy | Southwest Airlines Co. | $1,725,000 | +24.8% | 37,000 | +0.4% | 1.81% | +9.7% |
| BMY | Buy | Bristol-Myers Squibb Co. | $1,639,000 | +3.3% | 26,429 | +0.4% | 1.72% | -9.2% |
| DAL | Sell | Delta Air Lines, Inc. | $1,619,000 | +29.5% | 40,275 | -1.5% | 1.70% | +13.8% |
| UBER | Buy | Uber Technologies, Inc. | $1,436,000 | +40.6% | 28,150 | +0.5% | 1.51% | +23.6% |
| C | Citigroup, Inc. | $1,338,000 | +43.1% | 21,700 | 0.0% | 1.41% | +25.7% | |
| VZ | Verizon Communications, Inc. | $1,241,000 | -1.3% | 21,122 | 0.0% | 1.30% | -13.2% | |
| PFE | Buy | Pfizer Inc. | $1,221,000 | +0.8% | 33,163 | +0.5% | 1.28% | -11.4% |
| T | Buy | AT&T Inc. | $847,000 | +5.6% | 29,454 | +4.8% | 0.89% | -7.2% |
| GE | Buy | General Electric Co | $832,000 | +75.9% | 77,000 | +1.3% | 0.88% | +54.6% |
| TSLA | Tesla Motors Inc. | $741,000 | +64.7% | 1,050 | 0.0% | 0.78% | +44.8% | |
| IBM | Sell | IBM Corp | $731,000 | -1.6% | 5,805 | -4.9% | 0.77% | -13.5% |
| DD | DuPont de Nemours & Co. | $705,000 | +28.2% | 9,915 | 0.0% | 0.74% | +12.6% | |
| HIG | Sell | Hartford Financial Services | $629,000 | +22.9% | 12,834 | -7.6% | 0.66% | +7.8% |
| WH | Sell | Wyndham Hotels & Resorts, Inc. | $500,000 | +12.4% | 8,416 | -4.5% | 0.53% | -1.1% |
| DOW | Dow Inc. | $487,000 | +17.9% | 8,782 | 0.0% | 0.51% | +3.6% | |
| IP | Sell | International Paper Co. | $424,000 | +15.8% | 8,536 | -5.5% | 0.45% | +1.8% |
| PNC | PNC Financial Services | $417,000 | +35.4% | 2,800 | 0.0% | 0.44% | +19.0% | |
| JNJ | Sell | Johnson & Johnson | $404,000 | +5.2% | 2,565 | -0.6% | 0.42% | -7.4% |
| WSM | Williams-Sonoma Inc. | $386,000 | +12.5% | 3,795 | 0.0% | 0.41% | -1.0% | |
| AIG | Sell | American Intl Group, Inc. | $338,000 | +15.8% | 8,932 | -15.8% | 0.36% | +1.7% |
| W | Wayfair Inc. | $282,000 | -22.5% | 1,250 | 0.0% | 0.30% | -31.9% | |
| COF | Capital One Financial Corp. | $282,000 | +37.6% | 2,850 | 0.0% | 0.30% | +21.2% | |
| CAT | Caterpillar Inc | $269,000 | +22.3% | 1,476 | 0.0% | 0.28% | +7.6% | |
| XOM | Sell | Exxon Mobil Corporation | $265,000 | +7.7% | 6,421 | -10.5% | 0.28% | -5.1% |
| V | Sell | VISA Inc. | $262,000 | +0.8% | 1,200 | -7.7% | 0.28% | -11.3% |
| MA | Mastercard Inc. - A | $250,000 | +5.5% | 700 | 0.0% | 0.26% | -7.4% | |
| MRK | Sell | Merck & Co. Inc. | $235,000 | -16.1% | 2,870 | -14.8% | 0.25% | -26.3% |
| LLY | New | Eli Lilly & Co. | $224,000 | – | 1,324 | +100.0% | 0.24% | – |
| PG | Procter & Gamble Co. | $216,000 | 0.0% | 1,553 | 0.0% | 0.23% | -12.0% | |
| HUM | Humana Inc. | $205,000 | -1.0% | 500 | 0.0% | 0.22% | -12.9% | |
| NVR | NVR,INC. | $204,000 | 0.0% | 50 | 0.0% | 0.22% | -11.9% | |
| F | Buy | Ford Motor Company | $173,000 | +66.3% | 19,650 | +25.6% | 0.18% | +46.8% |
| TKOI | Sell | Telkonet, Inc. | $53,000 | +1.9% | 1,940,000 | -20.9% | 0.06% | -9.7% |
| GNW | Sell | Genworth Financial Inc. | $43,000 | 0.0% | 11,500 | -9.4% | 0.04% | -11.8% |
| YOGAQ | Sell | YogaWorks, Inc. | $2,000 | -86.7% | 160,835 | -56.6% | 0.00% | -88.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-25
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.