$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 7.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | Microsoft Corporation | $7,992,000 | +19.4% | 23,762 | +0.1% | 6.92% | +12.8% |
| 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% |
| 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% |
| INTC | Buy | Intel Corporation | $2,252,000 | -2.9% | 43,737 | +0.5% | 1.95% | -8.3% |
| PFE | Buy | Pfizer Inc. | $2,045,000 | +37.7% | 34,638 | +0.3% | 1.77% | +30.1% |
| 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% |
| GE | Buy | General Electric Co | $1,185,000 | -7.7% | 12,541 | +0.6% | 1.03% | -12.8% |
| F | Buy | Ford Motor Company | $431,000 | +55.0% | 20,750 | +5.6% | 0.37% | +46.3% |
| PG | Buy | Procter & Gamble Co. | $266,000 | +22.6% | 1,628 | +4.8% | 0.23% | +15.6% |
| HUM | New | Humana Inc. | $232,000 | – | 500 | +100.0% | 0.20% | – |
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.