$109 Million is the total value of MOUNT VERNON ASSOCIATES INC /MD/'s 57 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 3.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Inc. | $12,406,000 | +2.8% | 87,677 | -0.5% | 11.37% | +2.8% |
| AMZN | Sell | Amazon.com Inc. | $7,845,000 | -4.6% | 2,388 | -0.1% | 7.19% | -4.6% |
| PYPL | Buy | Paypal | $7,169,000 | -10.5% | 27,549 | +0.2% | 6.57% | -10.5% |
| MSFT | Sell | Microsoft Corporation | $6,691,000 | +4.1% | 23,732 | -0.0% | 6.13% | +4.1% |
| GOOG | Buy | Alphabet Inc. Cl C | $6,152,000 | +6.9% | 2,308 | +0.5% | 5.64% | +6.9% |
| COST | Buy | Costco Wholesale Corp | $5,308,000 | +13.7% | 11,812 | +0.1% | 4.86% | +13.7% |
| FB | Buy | Facebook, Inc. | $4,485,000 | -0.7% | 13,214 | +1.7% | 4.11% | -0.7% |
| JPM | Buy | JPMorgan Chase & Co | $4,241,000 | +7.2% | 25,907 | +1.9% | 3.89% | +7.2% |
| BAC | Buy | Bank of America Corp | $3,619,000 | +4.5% | 85,244 | +1.5% | 3.32% | +4.5% |
| TREX | Buy | Trex Company, Inc. | $3,262,000 | +0.3% | 32,000 | +0.5% | 2.99% | +0.3% |
| AXP | Buy | American Express Co. | $3,114,000 | +3.6% | 18,586 | +2.2% | 2.85% | +3.6% |
| TSCO | Buy | Tractor Supply Co. | $3,084,000 | +9.6% | 15,219 | +0.7% | 2.83% | +9.7% |
| SBUX | Buy | Starbucks Corporation | $2,721,000 | -0.8% | 24,667 | +0.6% | 2.49% | -0.8% |
| HON | Sell | Honeywell Intl Inc | $2,671,000 | -4.3% | 12,582 | -1.1% | 2.45% | -4.3% |
| WGO | Sell | Winnebago Industries Inc. | $2,361,000 | +1.2% | 32,586 | -5.0% | 2.16% | +1.3% |
| CSCO | Buy | Cisco Systems Inc. | $2,341,000 | +3.3% | 43,008 | +0.6% | 2.15% | +3.4% |
| INTC | Buy | Intel Corporation | $2,320,000 | -4.4% | 43,537 | +0.7% | 2.13% | -4.4% |
| TXN | Sell | Texas Instruments, Inc. | $2,251,000 | -0.9% | 11,710 | -0.8% | 2.06% | -0.9% |
| LUV | Buy | Southwest Airlines Co. | $1,923,000 | -2.1% | 37,400 | +1.1% | 1.76% | -2.1% |
| PPL | Buy | PPL Corporation | $1,843,000 | +0.6% | 66,100 | +0.9% | 1.69% | +0.6% |
| DAL | Buy | Delta Air Lines, Inc. | $1,731,000 | -0.6% | 40,625 | +0.9% | 1.59% | -0.6% |
| UBER | Buy | Uber Technologies, Inc. | $1,661,000 | -9.6% | 37,075 | +1.1% | 1.52% | -9.6% |
| BMY | Buy | Bristol-Myers Squibb Co. | $1,576,000 | -10.8% | 26,629 | +0.8% | 1.44% | -10.8% |
| SPOT | Buy | Spotify Technology S.A. | $1,572,000 | -17.7% | 6,975 | +0.6% | 1.44% | -17.7% |
| C | Sell | Citigroup, Inc. | $1,516,000 | -1.2% | 21,600 | -0.5% | 1.39% | -1.3% |
| PFE | Buy | Pfizer Inc. | $1,485,000 | +11.0% | 34,538 | +1.1% | 1.36% | +11.0% |
| GE | Sell | General Electric Co | $1,284,000 | -3.5% | 12,466 | -87.4% | 1.18% | -3.4% |
| VZ | Verizon Communications, Inc. | $1,141,000 | -3.6% | 21,122 | 0.0% | 1.05% | -3.5% | |
| HIG | Hartford Financial Services | $863,000 | +13.4% | 12,284 | 0.0% | 0.79% | +13.5% | |
| T | AT&T Inc. | $850,000 | -6.1% | 31,454 | 0.0% | 0.78% | -6.0% | |
| TSLA | Tesla Motors Inc. | $814,000 | +14.0% | 1,050 | 0.0% | 0.75% | +14.1% | |
| IBM | IBM Corp | $806,000 | -5.3% | 5,805 | 0.0% | 0.74% | -5.3% | |
| DD | Sell | DuPont de Nemours & Co. | $671,000 | -12.6% | 9,865 | -0.5% | 0.62% | -12.6% |
| WSM | Sell | Williams-Sonoma Inc. | $572,000 | +4.6% | 3,225 | -5.8% | 0.52% | +4.6% |
| WH | Sell | Wyndham Hotels & Resorts, Inc. | $557,000 | -0.2% | 7,216 | -6.5% | 0.51% | 0.0% |
| PNC | PNC Financial Services | $548,000 | +2.6% | 2,800 | 0.0% | 0.50% | +2.7% | |
| DOW | Sell | Dow Inc. | $503,000 | -9.5% | 8,732 | -0.6% | 0.46% | -9.4% |
| IP | International Paper Co. | $477,000 | -8.8% | 8,536 | 0.0% | 0.44% | -8.8% | |
| AIG | Sell | American Intl Group, Inc. | $419,000 | +1.9% | 7,632 | -11.6% | 0.38% | +1.9% |
| COF | Sell | Capital One Financial Corp. | $413,000 | -6.3% | 2,550 | -10.5% | 0.38% | -6.2% |
| JNJ | Sell | Johnson & Johnson | $405,000 | -2.9% | 2,505 | -1.0% | 0.37% | -2.9% |
| W | Wayfair Inc. | $319,000 | -19.2% | 1,250 | 0.0% | 0.29% | -19.3% | |
| XOM | Exxon Mobil Corporation | $317,000 | -6.8% | 5,386 | 0.0% | 0.29% | -6.7% | |
| GOOGL | Alphabet Inc - Cl A | $294,000 | +9.3% | 110 | 0.0% | 0.27% | +9.3% | |
| F | Ford Motor Company | $278,000 | -4.8% | 19,650 | 0.0% | 0.26% | -4.9% | |
| LLY | Sell | Eli Lilly & Co. | $267,000 | -12.2% | 1,154 | -12.8% | 0.24% | -12.2% |
| CAT | Sell | Caterpillar Inc | $264,000 | -17.8% | 1,376 | -6.8% | 0.24% | -17.7% |
| V | VISA Inc. | $256,000 | -4.8% | 1,150 | 0.0% | 0.24% | -4.5% | |
| NVR | NVR,INC. | $240,000 | -3.6% | 50 | 0.0% | 0.22% | -3.5% | |
| MA | Mastercard Inc. - A | $236,000 | -4.8% | 680 | 0.0% | 0.22% | -4.8% | |
| PG | Procter & Gamble Co. | $217,000 | +3.3% | 1,553 | 0.0% | 0.20% | +3.6% | |
| TROW | T Rowe Price Group Inc | $216,000 | -0.9% | 1,100 | 0.0% | 0.20% | -1.0% | |
| MRK | Merck & Co. Inc. | $216,000 | -3.1% | 2,870 | 0.0% | 0.20% | -2.9% | |
| LULU | New | Lululemon Athletica Inc. | $202,000 | – | 500 | +100.0% | 0.18% | – |
| TKOI | Telkonet, Inc. | $61,000 | -34.4% | 1,940,100 | 0.0% | 0.06% | -34.1% | |
| GNW | Genworth Financial Inc. | $43,000 | -4.4% | 11,500 | 0.0% | 0.04% | -4.9% | |
| YOGAQ | YogaWorks, Inc. | $7,000 | +16.7% | 160,835 | 0.0% | 0.01% | +20.0% | |
| HUM | Exit | Humana Inc. | $0 | – | -500 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-20
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.