$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 13.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Inc. | $14,730,000 | -3.7% | 84,357 | -2.0% | 14.29% | +7.9% |
| MSFT | Sell | Microsoft Corporation | $7,283,000 | -8.9% | 23,622 | -0.6% | 7.06% | +2.1% |
| COST | Sell | Costco Wholesale Corp | $6,611,000 | -1.3% | 11,480 | -2.7% | 6.41% | +10.6% |
| GOOG | Sell | Alphabet Inc. Cl C | $6,312,000 | -5.2% | 2,260 | -1.7% | 6.12% | +6.2% |
| AXP | Sell | American Express Co. | $3,469,000 | +13.9% | 18,551 | -0.3% | 3.36% | +27.6% |
| TSCO | Sell | Tractor Supply Co. | $3,295,000 | -8.1% | 14,119 | -6.0% | 3.20% | +3.0% |
| PYPL | Sell | Paypal | $3,249,000 | -39.9% | 28,090 | -1.9% | 3.15% | -32.6% |
| CSCO | Sell | Cisco Systems Inc. | $2,360,000 | -13.4% | 42,323 | -1.6% | 2.29% | -3.0% |
| HON | Sell | Honeywell Intl Inc | $2,312,000 | -11.9% | 11,882 | -5.6% | 2.24% | -1.2% |
| TXN | Sell | Texas Instruments, Inc. | $2,071,000 | -6.2% | 11,290 | -3.6% | 2.01% | +5.1% |
| LUV | Sell | Southwest Airlines Co. | $1,701,000 | +6.2% | 37,150 | -0.7% | 1.65% | +19.0% |
| GE | Sell | General Electric Co | $1,105,000 | -6.8% | 12,079 | -3.7% | 1.07% | +4.5% |
| C | Sell | Citigroup, Inc. | $1,084,000 | -16.9% | 20,300 | -6.0% | 1.05% | -6.9% |
| SPOT | Sell | Spotify Technology S.A. | $1,045,000 | -36.4% | 6,920 | -1.4% | 1.01% | -28.7% |
| VZ | Sell | Verizon Communications, Inc. | $1,045,000 | -4.7% | 20,522 | -2.8% | 1.01% | +6.7% |
| HIG | Sell | Hartford Financial Services | $753,000 | -8.2% | 10,484 | -11.8% | 0.73% | +2.8% |
| IBM | Sell | IBM Corp | $735,000 | -5.3% | 5,655 | -2.6% | 0.71% | +6.1% |
| DD | Sell | DuPont de Nemours & Co. | $723,000 | -9.3% | 9,832 | -0.3% | 0.70% | +1.6% |
| AIG | Sell | American Intl Group, Inc. | $441,000 | +3.0% | 7,032 | -6.6% | 0.43% | +15.4% |
| JNJ | Sell | Johnson & Johnson | $438,000 | +2.1% | 2,470 | -1.4% | 0.42% | +14.6% |
| WH | Sell | Wyndham Hotels & Resorts, Inc. | $431,000 | -28.4% | 5,091 | -24.2% | 0.42% | -19.8% |
| XOM | Sell | Exxon Mobil Corporation | $411,000 | +32.2% | 4,971 | -2.3% | 0.40% | +48.3% |
| IP | Sell | International Paper Co. | $362,000 | -9.7% | 7,836 | -8.2% | 0.35% | +1.2% |
| CAT | Sell | Caterpillar Inc | $262,000 | -7.7% | 1,176 | -14.5% | 0.25% | +3.3% |
| TKOI | Sell | Telkonet, Inc. | $73,000 | +108.6% | 1,840,100 | -1.1% | 0.07% | +136.7% |
| MA | Exit | Mastercard Inc. - A | $0 | – | -565 | -100.0% | -0.18% | – |
| TROW | Exit | T Rowe Price Group Inc | $0 | – | -1,100 | -100.0% | -0.19% | – |
| HUM | Exit | Humana Inc. | $0 | – | -500 | -100.0% | -0.20% | – |
| W | Exit | Wayfair Inc. | $0 | – | -1,250 | -100.0% | -0.20% | – |
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.