$109 Million is the total value of MOUNT VERNON ASSOCIATES INC /MD/'s 57 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 1.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Inc. | $12,073,000 | +9.3% | 88,152 | -2.5% | 11.06% | +2.0% |
| AMZN | Sell | Amazon.com Inc. | $8,222,000 | +9.6% | 2,390 | -1.4% | 7.53% | +2.2% |
| PYPL | Sell | Paypal | $8,014,000 | +17.9% | 27,494 | -1.8% | 7.34% | +9.9% |
| MSFT | Sell | Microsoft Corporation | $6,430,000 | +12.8% | 23,737 | -1.8% | 5.89% | +5.2% |
| GOOG | Alphabet Inc. Cl C | $5,755,000 | +21.2% | 2,296 | 0.0% | 5.27% | +13.0% | |
| COST | Sell | Costco Wholesale Corp | $4,670,000 | +10.5% | 11,802 | -1.5% | 4.28% | +3.1% |
| FB | Facebook, Inc. | $4,518,000 | +18.1% | 12,994 | 0.0% | 4.14% | +10.1% | |
| JPM | Buy | JPMorgan Chase & Co | $3,956,000 | +2.2% | 25,432 | +0.0% | 3.62% | -4.7% |
| BAC | Buy | Bank of America Corp | $3,463,000 | +6.6% | 83,994 | +0.0% | 3.17% | -0.6% |
| TREX | Sell | Trex Company, Inc. | $3,253,000 | +10.9% | 31,825 | -0.6% | 2.98% | +3.5% |
| AXP | American Express Co. | $3,005,000 | +16.8% | 18,186 | 0.0% | 2.75% | +8.9% | |
| TSCO | Tractor Supply Co. | $2,813,000 | +5.1% | 15,119 | 0.0% | 2.58% | -2.0% | |
| HON | Honeywell Intl Inc | $2,791,000 | +1.0% | 12,722 | 0.0% | 2.56% | -5.7% | |
| SBUX | Starbucks Corporation | $2,742,000 | +2.4% | 24,522 | 0.0% | 2.51% | -4.6% | |
| INTC | Buy | Intel Corporation | $2,428,000 | -10.8% | 43,247 | +1.6% | 2.22% | -16.9% |
| WGO | Winnebago Industries Inc. | $2,332,000 | -11.4% | 34,311 | 0.0% | 2.14% | -17.4% | |
| TXN | Sell | Texas Instruments, Inc. | $2,271,000 | -0.8% | 11,810 | -2.5% | 2.08% | -7.5% |
| CSCO | Cisco Systems Inc. | $2,266,000 | +2.5% | 42,758 | 0.0% | 2.08% | -4.5% | |
| LUV | Southwest Airlines Co. | $1,964,000 | -13.1% | 37,000 | 0.0% | 1.80% | -18.9% | |
| SPOT | Spotify Technology S.A. | $1,911,000 | +2.9% | 6,935 | 0.0% | 1.75% | -4.1% | |
| UBER | Buy | Uber Technologies, Inc. | $1,838,000 | +20.0% | 36,675 | +30.5% | 1.68% | +11.8% |
| PPL | Buy | PPL Corporation | $1,832,000 | -0.8% | 65,500 | +2.3% | 1.68% | -7.4% |
| BMY | Bristol-Myers Squibb Co. | $1,766,000 | +5.9% | 26,429 | 0.0% | 1.62% | -1.3% | |
| DAL | Delta Air Lines, Inc. | $1,742,000 | -10.4% | 40,275 | 0.0% | 1.60% | -16.4% | |
| C | Citigroup, Inc. | $1,535,000 | -2.8% | 21,700 | 0.0% | 1.41% | -9.3% | |
| PFE | Buy | Pfizer Inc. | $1,338,000 | +11.4% | 34,163 | +3.0% | 1.23% | +3.9% |
| GE | Buy | General Electric Co | $1,330,000 | +31.6% | 98,800 | +28.3% | 1.22% | +22.6% |
| VZ | Verizon Communications, Inc. | $1,183,000 | -3.7% | 21,122 | 0.0% | 1.08% | -10.2% | |
| T | Buy | AT&T Inc. | $905,000 | +1.5% | 31,454 | +6.8% | 0.83% | -5.5% |
| IBM | IBM Corp | $851,000 | +9.9% | 5,805 | 0.0% | 0.78% | +2.5% | |
| DD | DuPont de Nemours & Co. | $768,000 | +0.3% | 9,915 | 0.0% | 0.70% | -6.5% | |
| HIG | Sell | Hartford Financial Services | $761,000 | -11.2% | 12,284 | -4.3% | 0.70% | -17.2% |
| TSLA | Tesla Motors Inc. | $714,000 | +1.9% | 1,050 | 0.0% | 0.65% | -5.1% | |
| WH | Sell | Wyndham Hotels & Resorts, Inc. | $558,000 | -4.9% | 7,716 | -8.3% | 0.51% | -11.4% |
| DOW | Dow Inc. | $556,000 | -1.1% | 8,782 | 0.0% | 0.51% | -7.8% | |
| WSM | Williams-Sonoma Inc. | $547,000 | -10.9% | 3,425 | 0.0% | 0.50% | -16.9% | |
| PNC | PNC Financial Services | $534,000 | +8.8% | 2,800 | 0.0% | 0.49% | +1.2% | |
| IP | International Paper Co. | $523,000 | +13.2% | 8,536 | 0.0% | 0.48% | +5.5% | |
| COF | Capital One Financial Corp. | $441,000 | +21.5% | 2,850 | 0.0% | 0.40% | +13.2% | |
| JNJ | Johnson & Johnson | $417,000 | +0.2% | 2,530 | 0.0% | 0.38% | -6.6% | |
| AIG | Sell | American Intl Group, Inc. | $411,000 | -0.5% | 8,632 | -3.4% | 0.38% | -7.1% |
| W | Wayfair Inc. | $395,000 | +0.5% | 1,250 | 0.0% | 0.36% | -6.2% | |
| XOM | Sell | Exxon Mobil Corporation | $340,000 | 0.0% | 5,386 | -11.5% | 0.31% | -6.6% |
| CAT | Caterpillar Inc | $321,000 | -6.1% | 1,476 | 0.0% | 0.29% | -12.5% | |
| LLY | Eli Lilly & Co. | $304,000 | +23.1% | 1,324 | 0.0% | 0.28% | +14.8% | |
| F | Ford Motor Company | $292,000 | +21.2% | 19,650 | 0.0% | 0.27% | +13.1% | |
| GOOGL | Alphabet Inc - Cl A | $269,000 | +18.5% | 110 | 0.0% | 0.25% | +10.3% | |
| V | VISA Inc. | $269,000 | +10.7% | 1,150 | 0.0% | 0.25% | +2.9% | |
| NVR | NVR,INC. | $249,000 | +5.5% | 50 | 0.0% | 0.23% | -1.7% | |
| MA | Sell | Mastercard Inc. - A | $248,000 | -0.4% | 680 | -2.9% | 0.23% | -7.3% |
| MRK | Merck & Co. Inc. | $223,000 | +0.9% | 2,870 | 0.0% | 0.20% | -6.0% | |
| HUM | Humana Inc. | $221,000 | +5.2% | 500 | 0.0% | 0.20% | -1.5% | |
| TROW | New | T Rowe Price Group Inc | $218,000 | – | 1,100 | +100.0% | 0.20% | – |
| PG | Procter & Gamble Co. | $210,000 | 0.0% | 1,553 | 0.0% | 0.19% | -6.8% | |
| TKOI | Telkonet, Inc. | $93,000 | +6.9% | 1,940,100 | 0.0% | 0.08% | -1.2% | |
| GNW | Genworth Financial Inc. | $45,000 | +18.4% | 11,500 | 0.0% | 0.04% | +10.8% | |
| YOGAQ | YogaWorks, Inc. | $6,000 | 0.0% | 160,835 | 0.0% | 0.01% | -16.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-28
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.