$77.8 Thousand is the total value of MOUNT VERNON ASSOCIATES INC /MD/'s 50 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 6.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Inc. | $10,464 | -99.9% | 80,532 | -1.4% | 13.44% | -8.6% |
| MSFT | Sell | Microsoft Corporation | $5,525 | -99.9% | 23,037 | -2.0% | 7.10% | -0.5% |
| COST | Sell | Costco Wholesale Corp | $5,098 | -99.9% | 11,167 | -0.9% | 6.55% | -5.5% |
| AMZN | Sell | Amazon.com Inc. | $3,997 | -99.9% | 47,585 | -0.0% | 5.13% | -26.7% |
| GOOG | Sell | Alphabet Inc. Cl C | $3,973 | -99.9% | 44,775 | -0.7% | 5.10% | -9.6% |
| JPM | JPMorgan Chase & Co | $3,500 | -99.9% | 26,102 | 0.0% | 4.50% | +26.5% | |
| TSCO | Sell | Tractor Supply Co. | $3,107 | -99.9% | 13,809 | -2.5% | 3.99% | +16.4% |
| BAC | Bank of America Corp | $2,829 | -99.9% | 85,419 | 0.0% | 3.63% | +8.1% | |
| AXP | Sell | American Express Co. | $2,722 | -99.9% | 18,421 | -2.1% | 3.50% | +5.7% |
| HON | Sell | Honeywell Intl Inc | $2,525 | -99.9% | 11,782 | -0.8% | 3.24% | +25.5% |
| SBUX | Starbucks Corporation | $2,457 | -99.9% | 24,767 | 0.0% | 3.16% | +16.1% | |
| CSCO | Cisco Systems Inc. | $2,028 | -99.9% | 42,573 | 0.0% | 2.60% | +17.4% | |
| PYPL | Sell | Paypal | $1,991 | -99.9% | 27,952 | -1.4% | 2.56% | -19.5% |
| BMY | Bristol-Myers Squibb Co. | $1,967 | -99.9% | 27,344 | 0.0% | 2.53% | -0.2% | |
| PPL | PPL Corporation | $1,946 | -99.9% | 66,600 | 0.0% | 2.50% | +13.7% | |
| TXN | Sell | Texas Instruments, Inc. | $1,857 | -99.9% | 11,240 | -0.9% | 2.38% | +4.3% |
| PFE | Pfizer Inc. | $1,829 | -99.9% | 35,704 | 0.0% | 2.35% | +15.4% | |
| FB | Meta Platforms, Inc | $1,732 | -99.9% | 14,389 | 0.0% | 2.22% | -12.5% | |
| TREX | Trex Company, Inc. | $1,318 | -99.9% | 31,125 | 0.0% | 1.69% | -5.0% | |
| LUV | Southwest Airlines Co. | $1,251 | -99.9% | 37,150 | 0.0% | 1.61% | +7.6% | |
| DAL | Sell | Delta Air Lines, Inc. | $1,251 | -99.9% | 38,075 | -7.3% | 1.61% | +7.0% |
| INTC | Sell | Intel Corporation | $1,188 | -99.9% | 44,937 | -0.3% | 1.53% | +0.8% |
| UBER | Sell | Uber Technologies, Inc. | $1,005 | -99.9% | 40,650 | -21.1% | 1.29% | -27.4% |
| GE | General Electric Co | $997 | -99.9% | 11,904 | 0.0% | 1.28% | +33.4% | |
| VZ | Sell | Verizon Communications, Inc. | $799 | -99.9% | 20,272 | -1.5% | 1.03% | +0.9% |
| IBM | IBM Corp | $797 | -99.9% | 5,655 | 0.0% | 1.02% | +17.0% | |
| HIG | Sell | Hartford Financial Services | $777 | -99.9% | 10,246 | -0.4% | 1.00% | +20.2% |
| TSLA | Buy | Tesla Motors Inc. | $743 | -99.9% | 6,030 | +43.4% | 0.95% | -34.3% |
| DD | DuPont de Nemours & Co. | $675 | -99.9% | 9,832 | 0.0% | 0.87% | +34.2% | |
| T | Sell | AT&T Inc. | $613 | -99.9% | 33,304 | -1.2% | 0.79% | +16.9% |
| C | Sell | Citigroup, Inc. | $595 | -99.9% | 13,150 | -1.5% | 0.76% | +5.5% |
| ABNB | Sell | Airbnb, Inc. | $570 | -99.9% | 6,670 | -20.0% | 0.73% | -35.8% |
| SPOT | Sell | Spotify Technology S.A. | $562 | -99.9% | 7,120 | -7.2% | 0.72% | -16.2% |
| XOM | Exxon Mobil Corporation | $532 | -99.9% | 4,821 | 0.0% | 0.68% | +24.6% | |
| PNC | PNC Financial Services | $442 | -99.9% | 2,800 | 0.0% | 0.57% | +4.4% | |
| JNJ | Sell | Johnson & Johnson | $426 | -99.9% | 2,410 | -1.2% | 0.55% | +5.2% |
| LLY | Eli Lilly & Co. | $422 | -99.9% | 1,154 | 0.0% | 0.54% | +11.5% | |
| DOW | Dow Inc. | $415 | -99.9% | 8,232 | 0.0% | 0.53% | +12.9% | |
| AIG | Sell | American Intl Group, Inc. | $407 | -99.9% | 6,430 | -4.5% | 0.52% | +25.4% |
| WSM | Williams-Sonoma Inc. | $371 | -99.9% | 3,225 | 0.0% | 0.48% | -3.6% | |
| WH | Wyndham Hotels & Resorts, Inc. | $324 | -99.9% | 4,541 | 0.0% | 0.42% | +14.6% | |
| CAT | New | Caterpillar Inc | $282 | – | 1,176 | +100.0% | 0.36% | – |
| IP | Sell | International Paper Co. | $269 | -99.9% | 7,768 | -0.9% | 0.35% | +7.1% |
| F | Ford Motor Company | $259 | -99.9% | 22,250 | 0.0% | 0.33% | +2.8% | |
| MRK | Sell | Merck & Co. Inc. | $252 | -99.9% | 2,270 | -4.2% | 0.32% | +21.8% |
| PG | Procter & Gamble Co. | $247 | -99.9% | 1,628 | 0.0% | 0.32% | +18.3% | |
| NVR | New | NVR,INC. | $231 | – | 50 | +100.0% | 0.30% | – |
| COF | Sell | Capital One Financial Corp. | $228 | -99.9% | 2,450 | -3.9% | 0.29% | -4.2% |
| TKOI | Sell | Telkonet, Inc. | $53 | -99.9% | 1,564,800 | -14.3% | 0.07% | +11.5% |
| YOGAQ | Sell | YogaWorks, Inc. | $0 | – | 98,500 | -38.8% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-23
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.