$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TREX | Trex Company, Inc. | $2,675,000 | +16.9% | 31,950 | 0.0% | 2.81% | +2.7% | |
| AXP | American Express Co. | $2,205,000 | +20.6% | 18,236 | 0.0% | 2.32% | +6.0% | |
| TSCO | Tractor Supply Co. | $2,168,000 | -1.9% | 15,419 | 0.0% | 2.28% | -13.8% | |
| TXN | Texas Instruments, Inc. | $1,988,000 | +15.0% | 12,110 | 0.0% | 2.09% | +1.1% | |
| 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% | |
| TSLA | Tesla Motors Inc. | $741,000 | +64.7% | 1,050 | 0.0% | 0.78% | +44.8% | |
| DD | DuPont de Nemours & Co. | $705,000 | +28.2% | 9,915 | 0.0% | 0.74% | +12.6% | |
| DOW | Dow Inc. | $487,000 | +17.9% | 8,782 | 0.0% | 0.51% | +3.6% | |
| PNC | PNC Financial Services | $417,000 | +35.4% | 2,800 | 0.0% | 0.44% | +19.0% | |
| WSM | Williams-Sonoma Inc. | $386,000 | +12.5% | 3,795 | 0.0% | 0.41% | -1.0% | |
| 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% | |
| MA | Mastercard Inc. - A | $250,000 | +5.5% | 700 | 0.0% | 0.26% | -7.4% | |
| 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% |
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.