$76.8 Million is the total value of MOUNT VERNON ASSOCIATES INC /MD/'s 48 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 11.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Inc. | $11,286,000 | -1.0% | 81,662 | -2.1% | 14.70% | +5.7% |
| MSFT | Sell | Microsoft Corporation | $5,474,000 | -10.3% | 23,502 | -1.1% | 7.13% | -4.2% |
| AMZN | Sell | Amazon.com Inc. | $5,378,000 | +6.0% | 47,595 | -0.3% | 7.00% | +13.3% |
| COST | Sell | Costco Wholesale Corp | $5,323,000 | -2.9% | 11,272 | -1.5% | 6.93% | +3.7% |
| GOOG | Buy | Alphabet Inc. Cl C | $4,334,000 | -12.2% | 45,075 | +1896.2% | 5.64% | -6.2% |
| JPM | Buy | JPMorgan Chase & Co | $2,728,000 | -7.1% | 26,102 | +0.2% | 3.55% | -0.7% |
| TSCO | Buy | Tractor Supply Co. | $2,632,000 | -3.8% | 14,159 | +0.3% | 3.43% | +2.7% |
| BAC | Buy | Bank of America Corp | $2,580,000 | -2.2% | 85,419 | +0.8% | 3.36% | +4.5% |
| AXP | Buy | American Express Co. | $2,539,000 | -1.5% | 18,821 | +1.2% | 3.31% | +5.2% |
| PYPL | Buy | Paypal | $2,440,000 | +24.4% | 28,352 | +0.9% | 3.18% | +32.9% |
| SBUX | Sell | Starbucks Corporation | $2,087,000 | +9.8% | 24,767 | -0.4% | 2.72% | +17.4% |
| HON | Sell | Honeywell Intl Inc | $1,984,000 | -5.1% | 11,882 | -1.2% | 2.58% | +1.4% |
| FB | Buy | Meta Platforms, Inc | $1,952,000 | -15.5% | 14,389 | +0.4% | 2.54% | -9.7% |
| BMY | Buy | Bristol-Myers Squibb Co. | $1,944,000 | -7.0% | 27,344 | +0.7% | 2.53% | -0.7% |
| TXN | Buy | Texas Instruments, Inc. | $1,755,000 | +1.2% | 11,340 | +0.4% | 2.29% | +8.1% |
| CSCO | Buy | Cisco Systems Inc. | $1,703,000 | -5.7% | 42,573 | +0.6% | 2.22% | +0.8% |
| PPL | Sell | PPL Corporation | $1,688,000 | -6.8% | 66,600 | -0.3% | 2.20% | -0.5% |
| PFE | Buy | Pfizer Inc. | $1,562,000 | -16.2% | 35,704 | +0.5% | 2.04% | -10.4% |
| TREX | Sell | Trex Company, Inc. | $1,368,000 | -20.3% | 31,125 | -1.3% | 1.78% | -14.8% |
| UBER | Buy | Uber Technologies, Inc. | $1,366,000 | +30.8% | 51,550 | +1.0% | 1.78% | +39.7% |
| INTC | Buy | Intel Corporation | $1,162,000 | -29.3% | 45,087 | +2.6% | 1.51% | -24.5% |
| DAL | Delta Air Lines, Inc. | $1,153,000 | -3.1% | 41,075 | 0.0% | 1.50% | +3.5% | |
| LUV | Southwest Airlines Co. | $1,146,000 | -14.6% | 37,150 | 0.0% | 1.49% | -8.7% | |
| TSLA | Buy | Tesla Motors Inc. | $1,115,000 | +18.2% | 4,205 | +200.4% | 1.45% | +26.3% |
| ABNB | Buy | Airbnb, Inc. | $876,000 | +35.4% | 8,340 | +14.9% | 1.14% | +44.6% |
| VZ | Buy | Verizon Communications, Inc. | $781,000 | -24.6% | 20,572 | +0.7% | 1.02% | -19.5% |
| GE | General Electric Co | $737,000 | -2.8% | 11,904 | 0.0% | 0.96% | +3.9% | |
| IBM | IBM Corp | $672,000 | -15.8% | 5,655 | 0.0% | 0.88% | -10.1% | |
| SPOT | Buy | Spotify Technology S.A. | $662,000 | +8.2% | 7,670 | +17.6% | 0.86% | +15.5% |
| HIG | Hartford Financial Services | $637,000 | -5.3% | 10,284 | 0.0% | 0.83% | +1.2% | |
| C | Sell | Citigroup, Inc. | $556,000 | -20.7% | 13,350 | -12.5% | 0.72% | -15.3% |
| T | Buy | AT&T Inc. | $517,000 | -26.1% | 33,704 | +0.9% | 0.67% | -21.1% |
| DD | DuPont de Nemours & Co. | $496,000 | -9.2% | 9,832 | 0.0% | 0.65% | -3.0% | |
| XOM | Exxon Mobil Corporation | $421,000 | +1.9% | 4,821 | 0.0% | 0.55% | +8.7% | |
| PNC | PNC Financial Services | $418,000 | -5.4% | 2,800 | 0.0% | 0.54% | +0.9% | |
| JNJ | Sell | Johnson & Johnson | $399,000 | -8.3% | 2,440 | -0.4% | 0.52% | -1.9% |
| WSM | Williams-Sonoma Inc. | $380,000 | +6.1% | 3,225 | 0.0% | 0.50% | +13.5% | |
| LLY | Eli Lilly & Co. | $373,000 | -0.3% | 1,154 | 0.0% | 0.49% | +6.6% | |
| DOW | Dow Inc. | $362,000 | -14.8% | 8,232 | 0.0% | 0.47% | -8.9% | |
| AIG | Sell | American Intl Group, Inc. | $320,000 | -11.1% | 6,732 | -4.3% | 0.42% | -5.0% |
| WH | Wyndham Hotels & Resorts, Inc. | $279,000 | -6.4% | 4,541 | 0.0% | 0.36% | 0.0% | |
| F | Ford Motor Company | $249,000 | +0.4% | 22,250 | 0.0% | 0.32% | +7.3% | |
| IP | International Paper Co. | $248,000 | -24.4% | 7,836 | 0.0% | 0.32% | -19.2% | |
| COF | Capital One Financial Corp. | $235,000 | -11.7% | 2,550 | 0.0% | 0.31% | -5.6% | |
| PG | Procter & Gamble Co. | $206,000 | -12.0% | 1,628 | 0.0% | 0.27% | -6.0% | |
| MRK | Merck & Co. Inc. | $204,000 | -5.6% | 2,370 | 0.0% | 0.27% | +1.1% | |
| TKOI | Telkonet, Inc. | $47,000 | -26.6% | 1,826,900 | 0.0% | 0.06% | -21.8% | |
| YOGAQ | YogaWorks, Inc. | $0 | – | 160,835 | 0.0% | 0.00% | – | |
| GNW | Exit | Genworth Financial Inc. | $0 | – | -11,500 | -100.0% | -0.05% | – |
| NVR | Exit | NVR,INC. | $0 | – | -50 | -100.0% | -0.24% | – |
| CAT | Exit | Caterpillar Inc | $0 | – | -1,176 | -100.0% | -0.26% | – |
| GOOGL | Exit | Alphabet Inc - Cl A | $0 | – | -100 | -100.0% | -0.27% | – |
| WGO | Exit | Winnebago Industries Inc. | $0 | – | -22,325 | -100.0% | -1.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-21
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.