$82 Million is the total value of MOUNT VERNON ASSOCIATES INC /MD/'s 53 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 3.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Inc. | $11,402,000 | -22.6% | 83,397 | -1.1% | 13.90% | -2.7% |
| MSFT | Buy | Microsoft Corporation | $6,105,000 | -16.2% | 23,772 | +0.6% | 7.44% | +5.4% |
| COST | Sell | Costco Wholesale Corp | $5,483,000 | -17.1% | 11,440 | -0.3% | 6.68% | +4.3% |
| AMZN | Buy | Amazon.com Inc. | $5,073,000 | -34.8% | 47,760 | +1900.0% | 6.18% | -18.1% |
| GOOG | Sell | Alphabet Inc. Cl C | $4,939,000 | -21.8% | 2,258 | -0.1% | 6.02% | -1.6% |
| JPM | Buy | JPMorgan Chase & Co | $2,935,000 | -17.3% | 26,062 | +0.1% | 3.58% | +4.0% |
| TSCO | Tractor Supply Co. | $2,737,000 | -16.9% | 14,119 | 0.0% | 3.34% | +4.4% | |
| BAC | Buy | Bank of America Corp | $2,639,000 | -24.4% | 84,769 | +0.1% | 3.22% | -5.0% |
| AXP | Buy | American Express Co. | $2,578,000 | -25.7% | 18,601 | +0.3% | 3.14% | -6.6% |
| FB | Buy | Meta Platforms, Inc (Facebook) | $2,311,000 | -26.2% | 14,334 | +1.8% | 2.82% | -7.3% |
| BMY | Bristol-Myers Squibb Co. | $2,091,000 | +5.4% | 27,154 | 0.0% | 2.55% | +32.6% | |
| HON | Buy | Honeywell Intl Inc | $2,091,000 | -9.6% | 12,032 | +1.3% | 2.55% | +13.6% |
| PYPL | Paypal | $1,962,000 | -39.6% | 28,090 | 0.0% | 2.39% | -24.1% | |
| SBUX | Buy | Starbucks Corporation | $1,900,000 | -15.9% | 24,867 | +0.2% | 2.32% | +5.8% |
| PFE | Buy | Pfizer Inc. | $1,863,000 | +1.4% | 35,531 | +0.1% | 2.27% | +27.4% |
| PPL | PPL Corporation | $1,812,000 | -5.0% | 66,800 | 0.0% | 2.21% | +19.3% | |
| CSCO | Cisco Systems Inc. | $1,805,000 | -23.5% | 42,323 | 0.0% | 2.20% | -3.8% | |
| TXN | Texas Instruments, Inc. | $1,735,000 | -16.2% | 11,290 | 0.0% | 2.12% | +5.3% | |
| TREX | Sell | Trex Company, Inc. | $1,716,000 | -18.1% | 31,525 | -1.7% | 2.09% | +3.0% |
| INTC | Buy | Intel Corporation | $1,644,000 | -24.2% | 43,937 | +0.3% | 2.00% | -4.8% |
| LUV | Southwest Airlines Co. | $1,342,000 | -21.1% | 37,150 | 0.0% | 1.64% | -0.8% | |
| DAL | Delta Air Lines, Inc. | $1,190,000 | -26.8% | 41,075 | 0.0% | 1.45% | -7.9% | |
| WGO | Sell | Winnebago Industries Inc. | $1,084,000 | -37.2% | 22,325 | -30.1% | 1.32% | -21.0% |
| UBER | Buy | Uber Technologies, Inc. | $1,044,000 | -24.0% | 51,050 | +32.7% | 1.27% | -4.4% |
| VZ | Sell | Verizon Communications, Inc. | $1,036,000 | -0.9% | 20,422 | -0.5% | 1.26% | +24.6% |
| TSLA | Tesla Motors Inc. | $943,000 | -37.5% | 1,400 | 0.0% | 1.15% | -21.4% | |
| IBM | IBM Corp | $798,000 | +8.6% | 5,655 | 0.0% | 0.97% | +36.5% | |
| GE | Sell | General Electric Co | $758,000 | -31.4% | 11,904 | -1.4% | 0.92% | -13.8% |
| C | Sell | Citigroup, Inc. | $701,000 | -35.3% | 15,250 | -24.9% | 0.86% | -18.6% |
| T | Buy | AT&T Inc. | $700,000 | -6.5% | 33,404 | +5.4% | 0.85% | +17.3% |
| HIG | Sell | Hartford Financial Services | $673,000 | -10.6% | 10,284 | -1.9% | 0.82% | +12.3% |
| ABNB | New | Airbnb, Inc. | $647,000 | – | 7,260 | +100.0% | 0.79% | – |
| SPOT | Sell | Spotify Technology S.A. | $612,000 | -41.4% | 6,520 | -5.8% | 0.75% | -26.4% |
| DD | DuPont de Nemours & Co. | $546,000 | -24.5% | 9,832 | 0.0% | 0.67% | -5.0% | |
| PNC | PNC Financial Services | $442,000 | -14.3% | 2,800 | 0.0% | 0.54% | +7.6% | |
| JNJ | Sell | Johnson & Johnson | $435,000 | -0.7% | 2,450 | -0.8% | 0.53% | +24.7% |
| DOW | Dow Inc. | $425,000 | -19.0% | 8,232 | 0.0% | 0.52% | +1.8% | |
| XOM | Sell | Exxon Mobil Corporation | $413,000 | +0.5% | 4,821 | -3.0% | 0.50% | +26.3% |
| LLY | Eli Lilly & Co. | $374,000 | +13.3% | 1,154 | 0.0% | 0.46% | +42.5% | |
| AIG | American Intl Group, Inc. | $360,000 | -18.4% | 7,032 | 0.0% | 0.44% | +2.6% | |
| WSM | Williams-Sonoma Inc. | $358,000 | -23.5% | 3,225 | 0.0% | 0.44% | -4.0% | |
| IP | International Paper Co. | $328,000 | -9.4% | 7,836 | 0.0% | 0.40% | +14.0% | |
| WH | Sell | Wyndham Hotels & Resorts, Inc. | $298,000 | -30.9% | 4,541 | -10.8% | 0.36% | -13.2% |
| COF | Capital One Financial Corp. | $266,000 | -20.6% | 2,550 | 0.0% | 0.32% | -0.3% | |
| F | Ford Motor Company | $248,000 | -34.0% | 22,250 | 0.0% | 0.30% | -17.3% | |
| PG | Procter & Gamble Co. | $234,000 | -6.0% | 1,628 | 0.0% | 0.28% | +17.8% | |
| GOOGL | Sell | Alphabet Inc - Cl A | $218,000 | -28.8% | 100 | -9.1% | 0.27% | -10.4% |
| MRK | Sell | Merck & Co. Inc. | $216,000 | -8.1% | 2,370 | -17.4% | 0.26% | +15.4% |
| CAT | Caterpillar Inc | $210,000 | -19.8% | 1,176 | 0.0% | 0.26% | +0.8% | |
| NVR | NVR,INC. | $200,000 | -10.3% | 50 | 0.0% | 0.24% | +13.0% | |
| TKOI | Sell | Telkonet, Inc. | $64,000 | -12.3% | 1,826,900 | -0.7% | 0.08% | +9.9% |
| GNW | Genworth Financial Inc. | $41,000 | -4.7% | 11,500 | 0.0% | 0.05% | +19.0% | |
| YOGAQ | YogaWorks, Inc. | $0 | – | 160,835 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-22
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.