$103 Million is the total value of MOUNT VERNON ASSOCIATES INC /MD/'s 52 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | Amazon.com Inc. | $7,785,000 | -1.6% | 2,388 | +0.6% | 7.55% | +10.2% |
| JPM | Buy | JPMorgan Chase & Co | $3,549,000 | -12.9% | 26,032 | +1.2% | 3.44% | -2.4% |
| BAC | Buy | Bank of America Corp | $3,490,000 | -7.3% | 84,669 | +0.0% | 3.38% | +3.8% |
| FB | Buy | Meta Platforms Inc. | $3,132,000 | -29.9% | 14,084 | +5.9% | 3.04% | -21.5% |
| SBUX | Buy | Starbucks Corporation | $2,258,000 | -22.1% | 24,817 | +0.1% | 2.19% | -12.8% |
| INTC | Buy | Intel Corporation | $2,170,000 | -3.6% | 43,787 | +0.1% | 2.10% | +7.9% |
| TREX | Buy | Trex Company, Inc. | $2,095,000 | -51.1% | 32,075 | +1.0% | 2.03% | -45.3% |
| BMY | Buy | Bristol-Myers Squibb Co. | $1,983,000 | +18.7% | 27,154 | +1.4% | 1.92% | +33.0% |
| PPL | Buy | PPL Corporation | $1,908,000 | -4.0% | 66,800 | +1.1% | 1.85% | +7.6% |
| PFE | Buy | Pfizer Inc. | $1,837,000 | -10.2% | 35,488 | +2.5% | 1.78% | +0.6% |
| WGO | Buy | Winnebago Industries Inc. | $1,726,000 | -27.6% | 31,936 | +0.3% | 1.67% | -18.9% |
| DAL | Buy | Delta Air Lines, Inc. | $1,625,000 | +2.3% | 41,075 | +1.1% | 1.58% | +14.6% |
| TSLA | Buy | Tesla Motors Inc. | $1,509,000 | +35.9% | 1,400 | +33.3% | 1.46% | +52.3% |
| UBER | Buy | Uber Technologies, Inc. | $1,373,000 | -14.7% | 38,475 | +0.3% | 1.33% | -4.4% |
| T | Buy | AT&T Inc. | $749,000 | -3.2% | 31,704 | +0.8% | 0.73% | +8.5% |
| F | Buy | Ford Motor Company | $376,000 | -12.8% | 22,250 | +7.2% | 0.36% | -2.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-25
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.