$102 Million is the total value of MOUNT VERNON ASSOCIATES INC /MD/'s 56 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 1.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Inc. | $11,041,000 | -9.0% | 90,390 | -1.1% | 10.85% | -14.9% |
| AMZN | Sell | Amazon.com Inc. | $7,503,000 | -5.3% | 2,425 | -0.3% | 7.37% | -11.5% |
| PYPL | Sell | Paypal | $6,798,000 | +3.0% | 27,994 | -0.7% | 6.68% | -3.8% |
| MSFT | Sell | Microsoft Corporation | $5,701,000 | +5.4% | 24,180 | -0.5% | 5.60% | -1.5% |
| GOOG | Sell | Alphabet Inc. Cl C | $4,750,000 | +17.9% | 2,296 | -0.1% | 4.67% | +10.2% |
| COST | Sell | Costco Wholesale Corp | $4,225,000 | -7.7% | 11,987 | -1.4% | 4.15% | -13.8% |
| JPM | JPMorgan Chase & Co | $3,870,000 | +19.8% | 25,422 | 0.0% | 3.80% | +12.0% | |
| FB | Sell | Facebook, Inc. | $3,827,000 | +7.2% | 12,994 | -0.6% | 3.76% | +0.2% |
| BAC | Bank of America Corp | $3,248,000 | +27.6% | 83,954 | 0.0% | 3.19% | +19.3% | |
| TREX | Buy | Trex Company, Inc. | $2,932,000 | +9.6% | 32,025 | +0.2% | 2.88% | +2.4% |
| HON | Honeywell Intl Inc | $2,762,000 | +2.1% | 12,722 | 0.0% | 2.71% | -4.6% | |
| INTC | Sell | Intel Corporation | $2,723,000 | +27.8% | 42,547 | -0.5% | 2.68% | +19.5% |
| SBUX | Starbucks Corporation | $2,679,000 | +2.1% | 24,522 | 0.0% | 2.63% | -4.5% | |
| TSCO | Sell | Tractor Supply Co. | $2,677,000 | +23.5% | 15,119 | -1.9% | 2.63% | +15.4% |
| WGO | Sell | Winnebago Industries Inc. | $2,632,000 | +27.8% | 34,311 | -0.1% | 2.59% | +19.4% |
| AXP | Sell | American Express Co. | $2,572,000 | +16.6% | 18,186 | -0.3% | 2.53% | +9.0% |
| TXN | Texas Instruments, Inc. | $2,289,000 | +15.1% | 12,110 | 0.0% | 2.25% | +7.6% | |
| LUV | Southwest Airlines Co. | $2,259,000 | +31.0% | 37,000 | 0.0% | 2.22% | +22.4% | |
| CSCO | Cisco Systems Inc. | $2,211,000 | +15.6% | 42,758 | 0.0% | 2.17% | +8.0% | |
| DAL | Delta Air Lines, Inc. | $1,944,000 | +20.1% | 40,275 | 0.0% | 1.91% | +12.2% | |
| SPOT | Spotify Technology S.A. | $1,858,000 | -14.8% | 6,935 | 0.0% | 1.83% | -20.4% | |
| PPL | PPL Corporation | $1,846,000 | +2.3% | 64,000 | 0.0% | 1.81% | -4.4% | |
| BMY | Bristol-Myers Squibb Co. | $1,668,000 | +1.8% | 26,429 | 0.0% | 1.64% | -4.9% | |
| C | Citigroup, Inc. | $1,579,000 | +18.0% | 21,700 | 0.0% | 1.55% | +10.3% | |
| UBER | Sell | Uber Technologies, Inc. | $1,532,000 | +6.7% | 28,100 | -0.2% | 1.51% | -0.3% |
| VZ | Verizon Communications, Inc. | $1,228,000 | -1.0% | 21,122 | 0.0% | 1.21% | -7.5% | |
| PFE | Pfizer Inc. | $1,201,000 | -1.6% | 33,163 | 0.0% | 1.18% | -8.1% | |
| GE | General Electric Co | $1,011,000 | +21.5% | 77,000 | 0.0% | 0.99% | +13.6% | |
| T | AT&T Inc. | $892,000 | +5.3% | 29,454 | 0.0% | 0.88% | -1.6% | |
| HIG | Hartford Financial Services | $857,000 | +36.2% | 12,834 | 0.0% | 0.84% | +27.4% | |
| IBM | IBM Corp | $774,000 | +5.9% | 5,805 | 0.0% | 0.76% | -1.0% | |
| DD | DuPont de Nemours & Co. | $766,000 | +8.7% | 9,915 | 0.0% | 0.75% | +1.6% | |
| TSLA | Tesla Motors Inc. | $701,000 | -5.4% | 1,050 | 0.0% | 0.69% | -11.6% | |
| WSM | Sell | Williams-Sonoma Inc. | $614,000 | +59.1% | 3,425 | -9.7% | 0.60% | +48.5% |
| WH | Wyndham Hotels & Resorts, Inc. | $587,000 | +17.4% | 8,416 | 0.0% | 0.58% | +9.7% | |
| DOW | Dow Inc. | $562,000 | +15.4% | 8,782 | 0.0% | 0.55% | +7.8% | |
| PNC | PNC Financial Services | $491,000 | +17.7% | 2,800 | 0.0% | 0.48% | +10.0% | |
| IP | International Paper Co. | $462,000 | +9.0% | 8,536 | 0.0% | 0.45% | +1.8% | |
| JNJ | Sell | Johnson & Johnson | $416,000 | +3.0% | 2,530 | -1.4% | 0.41% | -3.8% |
| AIG | American Intl Group, Inc. | $413,000 | +22.2% | 8,932 | 0.0% | 0.41% | +14.4% | |
| W | Wayfair Inc. | $393,000 | +39.4% | 1,250 | 0.0% | 0.39% | +30.0% | |
| COF | Capital One Financial Corp. | $363,000 | +28.7% | 2,850 | 0.0% | 0.36% | +20.2% | |
| CAT | Caterpillar Inc | $342,000 | +27.1% | 1,476 | 0.0% | 0.34% | +18.7% | |
| XOM | Sell | Exxon Mobil Corporation | $340,000 | +28.3% | 6,086 | -5.2% | 0.33% | +19.7% |
| MA | Mastercard Inc. - A | $249,000 | -0.4% | 700 | 0.0% | 0.24% | -6.8% | |
| LLY | Eli Lilly & Co. | $247,000 | +10.3% | 1,324 | 0.0% | 0.24% | +3.0% | |
| V | Sell | VISA Inc. | $243,000 | -7.3% | 1,150 | -4.2% | 0.24% | -13.4% |
| F | Ford Motor Company | $241,000 | +39.3% | 19,650 | 0.0% | 0.24% | +30.2% | |
| NVR | NVR,INC. | $236,000 | +15.7% | 50 | 0.0% | 0.23% | +7.9% | |
| GOOGL | New | Alphabet Inc - Cl A | $227,000 | – | 110 | +100.0% | 0.22% | – |
| MRK | Merck & Co. Inc. | $221,000 | -6.0% | 2,870 | 0.0% | 0.22% | -12.1% | |
| PG | Procter & Gamble Co. | $210,000 | -2.8% | 1,553 | 0.0% | 0.21% | -9.3% | |
| HUM | Humana Inc. | $210,000 | +2.4% | 500 | 0.0% | 0.21% | -4.6% | |
| TKOI | Buy | Telkonet, Inc. | $87,000 | +64.2% | 1,940,100 | +0.0% | 0.09% | +53.6% |
| GNW | Genworth Financial Inc. | $38,000 | -11.6% | 11,500 | 0.0% | 0.04% | -17.8% | |
| YOGAQ | YogaWorks, Inc. | $6,000 | +200.0% | 160,835 | 0.0% | 0.01% | +200.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-21
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.