MOUNT VERNON ASSOCIATES INC /MD/ - Q3 2022 holdings

$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 ExitGenworth Financial Inc.$0-11,500
-100.0%
-0.05%
NVR ExitNVR,INC.$0-50
-100.0%
-0.24%
CAT ExitCaterpillar Inc$0-1,176
-100.0%
-0.26%
GOOGL ExitAlphabet Inc - Cl A$0-100
-100.0%
-0.27%
WGO ExitWinnebago 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Apple Inc.42Q3 202314.7%
Microsoft Corporation42Q3 20238.0%
Costco Wholesale Corp42Q3 20236.9%
J.P. Morgan Chase & Co Chase &42Q3 20234.8%
Honeywell Intl Inc42Q3 20233.7%
Bank Of America Corp42Q3 20234.0%
Tractor Supply Co.42Q3 20234.7%
American Express Co.42Q3 20233.6%
Intel Corporation42Q3 20234.1%
Cisco Systems Inc.42Q3 20233.8%

View MOUNT VERNON ASSOCIATES INC /MD/'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-22
13F-HR2024-01-26
13F-HR2023-10-24
13F-HR2023-07-24
13F-HR2023-04-20
13F-HR2023-01-23
13F-HR2022-10-21
13F-HR2022-07-22
13F-HR2022-04-25
13F-HR2022-01-25

View MOUNT VERNON ASSOCIATES INC /MD/'s complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (76773000.0 != 76774000.0)

Export MOUNT VERNON ASSOCIATES INC /MD/'s holdings