$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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.