$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 4.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSCO | Tractor Supply Co. | $2,737,000 | -16.9% | 14,119 | 0.0% | 3.34% | +4.4% | |
| BMY | Bristol-Myers Squibb Co. | $2,091,000 | +5.4% | 27,154 | 0.0% | 2.55% | +32.6% | |
| PYPL | Paypal | $1,962,000 | -39.6% | 28,090 | 0.0% | 2.39% | -24.1% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| DOW | Dow Inc. | $425,000 | -19.0% | 8,232 | 0.0% | 0.52% | +1.8% | |
| 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% | |
| 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% | |
| 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% | |
| 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.