$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 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Inc. | $15,289,000 | +23.2% | 86,102 | -1.8% | 13.24% | +16.4% |
| 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% |
| 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% |
| WGO | Sell | Winnebago Industries Inc. | $2,385,000 | +1.0% | 31,836 | -2.3% | 2.06% | -4.6% |
| HIG | Sell | Hartford Financial Services | $820,000 | -5.0% | 11,884 | -3.3% | 0.71% | -10.2% |
| WH | Sell | Wyndham Hotels & Resorts, Inc. | $602,000 | +8.1% | 6,716 | -6.9% | 0.52% | +2.0% |
| DOW | Sell | Dow Inc. | $467,000 | -7.2% | 8,232 | -5.7% | 0.40% | -12.4% |
| AIG | Sell | American Intl Group, Inc. | $428,000 | +2.1% | 7,532 | -1.3% | 0.37% | -3.4% |
| XOM | Sell | Exxon Mobil Corporation | $311,000 | -1.9% | 5,086 | -5.6% | 0.27% | -7.6% |
| MA | Sell | Mastercard Inc. - A | $203,000 | -14.0% | 565 | -16.9% | 0.18% | -18.5% |
| TKOI | Sell | Telkonet, Inc. | $35,000 | -42.6% | 1,860,100 | -4.1% | 0.03% | -46.4% |
| 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.