$115 Million is the total value of MOUNT VERNON ASSOCIATES INC /MD/'s 56 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 5.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Inc. | $15,289,000 | +23.2% | 86,102 | -1.8% | 13.24% | +16.4% |
| MSFT | Buy | Microsoft Corporation | $7,992,000 | +19.4% | 23,762 | +0.1% | 6.92% | +12.8% |
| AMZN | Sell | Amazon.com Inc. | $7,912,000 | +0.9% | 2,373 | -0.6% | 6.85% | -4.7% |
| COST | Sell | Costco Wholesale Corp | $6,699,000 | +26.2% | 11,800 | -0.1% | 5.80% | +19.2% |
| GOOG | Sell | Alphabet Inc. Cl C | $6,655,000 | +8.2% | 2,300 | -0.3% | 5.76% | +2.2% |
| PYPL | Buy | Paypal | $5,402,000 | -24.6% | 28,645 | +4.0% | 4.68% | -28.8% |
| FB | Buy | Meta Platforms Inc. | $4,471,000 | -0.3% | 13,294 | +0.6% | 3.87% | -5.8% |
| TREX | Sell | Trex Company, Inc. | $4,287,000 | +31.4% | 31,750 | -0.8% | 3.71% | +24.1% |
| JPM | Sell | JPMorgan Chase & Co | $4,075,000 | -3.9% | 25,732 | -0.7% | 3.53% | -9.2% |
| BAC | Sell | Bank of America Corp | $3,766,000 | +4.1% | 84,644 | -0.7% | 3.26% | -1.7% |
| TSCO | Sell | Tractor Supply Co. | $3,584,000 | +16.2% | 15,019 | -1.3% | 3.10% | +9.8% |
| AXP | Buy | American Express Co. | $3,045,000 | -2.2% | 18,611 | +0.1% | 2.64% | -7.6% |
| SBUX | Buy | Starbucks Corporation | $2,900,000 | +6.6% | 24,792 | +0.5% | 2.51% | +0.7% |
| CSCO | Cisco Systems Inc. | $2,725,000 | +16.4% | 43,008 | 0.0% | 2.36% | +9.9% | |
| HON | Honeywell Intl Inc | $2,623,000 | -1.8% | 12,582 | 0.0% | 2.27% | -7.2% | |
| WGO | Sell | Winnebago Industries Inc. | $2,385,000 | +1.0% | 31,836 | -2.3% | 2.06% | -4.6% |
| INTC | Buy | Intel Corporation | $2,252,000 | -2.9% | 43,737 | +0.5% | 1.95% | -8.3% |
| TXN | Texas Instruments, Inc. | $2,207,000 | -2.0% | 11,710 | 0.0% | 1.91% | -7.4% | |
| PFE | Buy | Pfizer Inc. | $2,045,000 | +37.7% | 34,638 | +0.3% | 1.77% | +30.1% |
| PPL | PPL Corporation | $1,987,000 | +7.8% | 66,100 | 0.0% | 1.72% | +1.8% | |
| BMY | Buy | Bristol-Myers Squibb Co. | $1,670,000 | +6.0% | 26,779 | +0.6% | 1.45% | +0.1% |
| SPOT | Buy | Spotify Technology S.A. | $1,642,000 | +4.5% | 7,015 | +0.6% | 1.42% | -1.3% |
| UBER | Buy | Uber Technologies, Inc. | $1,609,000 | -3.1% | 38,375 | +3.5% | 1.39% | -8.5% |
| LUV | Southwest Airlines Co. | $1,602,000 | -16.7% | 37,400 | 0.0% | 1.39% | -21.3% | |
| DAL | Delta Air Lines, Inc. | $1,588,000 | -8.3% | 40,625 | 0.0% | 1.38% | -13.4% | |
| C | Citigroup, Inc. | $1,304,000 | -14.0% | 21,600 | 0.0% | 1.13% | -18.7% | |
| GE | Buy | General Electric Co | $1,185,000 | -7.7% | 12,541 | +0.6% | 1.03% | -12.8% |
| TSLA | Tesla Motors Inc. | $1,110,000 | +36.4% | 1,050 | 0.0% | 0.96% | +28.8% | |
| VZ | Verizon Communications, Inc. | $1,097,000 | -3.9% | 21,122 | 0.0% | 0.95% | -9.2% | |
| HIG | Sell | Hartford Financial Services | $820,000 | -5.0% | 11,884 | -3.3% | 0.71% | -10.2% |
| DD | DuPont de Nemours & Co. | $797,000 | +18.8% | 9,865 | 0.0% | 0.69% | +12.2% | |
| IBM | IBM Corp | $776,000 | -3.7% | 5,805 | 0.0% | 0.67% | -9.1% | |
| T | AT&T Inc. | $774,000 | -8.9% | 31,454 | 0.0% | 0.67% | -14.0% | |
| WH | Sell | Wyndham Hotels & Resorts, Inc. | $602,000 | +8.1% | 6,716 | -6.9% | 0.52% | +2.0% |
| PNC | PNC Financial Services | $561,000 | +2.4% | 2,800 | 0.0% | 0.49% | -3.2% | |
| WSM | Williams-Sonoma Inc. | $545,000 | -4.7% | 3,225 | 0.0% | 0.47% | -9.9% | |
| DOW | Sell | Dow Inc. | $467,000 | -7.2% | 8,232 | -5.7% | 0.40% | -12.4% |
| F | Buy | Ford Motor Company | $431,000 | +55.0% | 20,750 | +5.6% | 0.37% | +46.3% |
| JNJ | Johnson & Johnson | $429,000 | +5.9% | 2,505 | 0.0% | 0.37% | 0.0% | |
| AIG | Sell | American Intl Group, Inc. | $428,000 | +2.1% | 7,532 | -1.3% | 0.37% | -3.4% |
| IP | International Paper Co. | $401,000 | -15.9% | 8,536 | 0.0% | 0.35% | -20.6% | |
| COF | Capital One Financial Corp. | $370,000 | -10.4% | 2,550 | 0.0% | 0.32% | -15.6% | |
| LLY | Eli Lilly & Co. | $319,000 | +19.5% | 1,154 | 0.0% | 0.28% | +12.7% | |
| GOOGL | Alphabet Inc - Cl A | $319,000 | +8.5% | 110 | 0.0% | 0.28% | +2.6% | |
| XOM | Sell | Exxon Mobil Corporation | $311,000 | -1.9% | 5,086 | -5.6% | 0.27% | -7.6% |
| NVR | NVR,INC. | $295,000 | +22.9% | 50 | 0.0% | 0.26% | +15.9% | |
| CAT | Caterpillar Inc | $284,000 | +7.6% | 1,376 | 0.0% | 0.25% | +1.7% | |
| PG | Buy | Procter & Gamble Co. | $266,000 | +22.6% | 1,628 | +4.8% | 0.23% | +15.6% |
| W | Wayfair Inc. | $237,000 | -25.7% | 1,250 | 0.0% | 0.20% | -29.8% | |
| HUM | New | Humana Inc. | $232,000 | – | 500 | +100.0% | 0.20% | – |
| MRK | Merck & Co. Inc. | $220,000 | +1.9% | 2,870 | 0.0% | 0.19% | -4.0% | |
| TROW | T Rowe Price Group Inc | $216,000 | 0.0% | 1,100 | 0.0% | 0.19% | -5.6% | |
| MA | Sell | Mastercard Inc. - A | $203,000 | -14.0% | 565 | -16.9% | 0.18% | -18.5% |
| GNW | Genworth Financial Inc. | $47,000 | +9.3% | 11,500 | 0.0% | 0.04% | +5.1% | |
| TKOI | Sell | Telkonet, Inc. | $35,000 | -42.6% | 1,860,100 | -4.1% | 0.03% | -46.4% |
| YOGAQ | YogaWorks, Inc. | $0 | -100.0% | 160,835 | 0.0% | 0.00% | -100.0% | |
| LULU | Exit | Lululemon Athletica Inc. | $0 | – | -500 | -100.0% | -0.18% | – |
| V | Exit | VISA Inc. | $0 | – | -1,150 | -100.0% | -0.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-25
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.