$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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. | 45 | Q2 2024 | 14.7% |
| Microsoft Corporation | 45 | Q2 2024 | 9.0% |
| Costco Wholesale Corp | 45 | Q2 2024 | 7.4% |
| J.P. Morgan Chase & Co Chase & | 45 | Q2 2024 | 4.8% |
| Honeywell Intl Inc | 45 | Q2 2024 | 3.7% |
| Bank Of America Corp | 45 | Q2 2024 | 4.0% |
| Tractor Supply Co. | 45 | Q2 2024 | 4.7% |
| American Express Co. | 45 | Q2 2024 | 3.7% |
| Intel Corporation | 45 | Q2 2024 | 4.1% |
| Cisco Systems Inc. | 45 | Q2 2024 | 3.8% |
View MOUNT VERNON ASSOCIATES INC /MD/'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-19 |
| 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 |
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.