$84.6 Thousand is the total value of MOUNT VERNON ASSOCIATES INC /MD/'s 51 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 4.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | Apple Inc. | $12,042 | +15.1% | 73,027 | -9.3% | 14.23% | +5.9% |
MSFT | Sell | Microsoft Corporation | $6,384 | +15.5% | 22,142 | -3.9% | 7.55% | +6.3% |
COST | Sell | Costco Wholesale Corp | $5,414 | +6.2% | 10,897 | -2.4% | 6.40% | -2.3% |
AMZN | Sell | Amazon.Com Inc. | $4,805 | +20.2% | 46,520 | -2.2% | 5.68% | +10.6% |
GOOG | Sell | Alphabet Inc. Cl C | $4,579 | +15.3% | 44,025 | -1.7% | 5.41% | +6.1% |
JPM | Sell | J.P. Morgan Chase & Co Chase & | $3,330 | -4.9% | 25,552 | -2.1% | 3.94% | -12.5% |
TSCO | Sell | Tractor Supply Co. | $3,228 | +3.9% | 13,734 | -0.5% | 3.82% | -4.4% |
FB | Sell | Meta Platforms, Inc | $3,007 | +73.6% | 14,189 | -1.4% | 3.55% | +59.7% |
AXP | Sell | American Express Co. | $2,981 | +9.5% | 18,071 | -1.9% | 3.52% | +0.8% |
SBUX | Sell | Starbucks Corporation | $2,515 | +2.4% | 24,157 | -2.5% | 2.97% | -5.8% |
BAC | Sell | Bank Of America Corp | $2,400 | -15.2% | 83,919 | -1.8% | 2.84% | -21.9% |
HON | Sell | Honeywell Intl Inc | $2,233 | -11.6% | 11,682 | -0.8% | 2.64% | -18.6% |
CSCO | Sell | Cisco Systems Inc. | $2,212 | +9.1% | 42,323 | -0.6% | 2.62% | +0.4% |
PYPL | Sell | Paypal | $2,070 | +4.0% | 27,252 | -2.5% | 2.45% | -4.3% |
TXN | Sell | Texas Instruments, Inc. | $2,016 | +8.6% | 10,840 | -3.6% | 2.38% | -0.1% |
BMY | Sell | Bristol-Myers Squibb Co. | $1,857 | -5.6% | 26,794 | -2.0% | 2.20% | -13.1% |
PPL | Sell | PPL Corporation | $1,829 | -6.0% | 65,800 | -1.2% | 2.16% | -13.5% |
TREX | Sell | Trex Company, Inc. | $1,504 | +14.1% | 30,900 | -0.7% | 1.78% | +5.0% |
INTC | Sell | Intel Corporation | $1,462 | +23.1% | 44,737 | -0.4% | 1.73% | +13.2% |
PFE | Sell | Pfizer Inc. | $1,438 | -21.4% | 35,254 | -1.3% | 1.70% | -27.6% |
DAL | Sell | Delta Air Lines, Inc. | $1,303 | +4.2% | 37,325 | -2.0% | 1.54% | -4.2% |
UBER | Sell | Uber Technologies, Inc. | $1,273 | +26.7% | 40,150 | -1.2% | 1.50% | +16.6% |
TSLA | Sell | Tesla Motors Inc. | $1,241 | +67.0% | 5,980 | -0.8% | 1.47% | +53.8% |
LUV | Sell | Southwest Airlines Co. | $1,183 | -5.4% | 36,350 | -2.2% | 1.40% | -13.0% |
GE | Sell | General Electric Co | $1,120 | +12.3% | 11,717 | -1.6% | 1.32% | +3.4% |
SPOT | Sell | Spotify Technology S.A. | $938 | +66.9% | 7,020 | -1.4% | 1.11% | +53.6% |
ABNB | Sell | Airbnb, Inc. | $824 | +44.6% | 6,620 | -0.7% | 0.97% | +33.1% |
VZ | Sell | Verizon Communications, Inc. | $775 | -3.0% | 19,922 | -1.7% | 0.92% | -10.7% |
IBM | Sell | IBM Corp | $718 | -9.9% | 5,480 | -3.1% | 0.85% | -17.1% |
HIG | Hartford Financial Services | $714 | -8.1% | 10,246 | 0.0% | 0.84% | -15.4% | |
DD | Sell | Dupont De Nemours & Co. | $698 | +3.4% | 9,732 | -1.0% | 0.82% | -4.8% |
T | Sell | AT&T Inc. | $632 | +3.1% | 32,854 | -1.4% | 0.75% | -5.1% |
C | Sell | Citigroup, Inc. | $598 | +0.5% | 12,750 | -3.0% | 0.71% | -7.5% |
XOM | Exxon Mobil Corporation | $529 | -0.6% | 4,821 | 0.0% | 0.62% | -8.5% | |
DOW | Sell | Dow Inc. | $443 | +6.7% | 8,082 | -1.8% | 0.52% | -1.7% |
LLY | Eli Lilly & Co. | $396 | -6.2% | 1,154 | 0.0% | 0.47% | -13.7% | |
WSM | Williams-Sonoma Inc. | $392 | +5.7% | 3,225 | 0.0% | 0.46% | -2.9% | |
JNJ | Johnson & Johnson | $374 | -12.2% | 2,410 | 0.0% | 0.44% | -19.2% | |
PNC | Sell | PNC Financial Services | $353 | -20.1% | 2,780 | -0.7% | 0.42% | -26.6% |
AIG | American Intl Group, Inc. | $324 | -20.4% | 6,430 | 0.0% | 0.38% | -26.8% | |
New | Ge Healthcare Technologies | $319 | – | 3,888 | +100.0% | 0.38% | – | |
WH | Sell | Wyndham Hotels & Resorts, Inc. | $301 | -7.1% | 4,441 | -2.2% | 0.36% | -14.4% |
IP | International Paper Co. | $280 | +4.1% | 7,768 | 0.0% | 0.33% | -4.3% | |
NVR | NVR,inc. | $279 | +20.8% | 50 | 0.0% | 0.33% | +11.1% | |
CAT | Caterpillar Inc | $269 | -4.6% | 1,176 | 0.0% | 0.32% | -12.2% | |
F | Sell | Ford Motor Company | $268 | +3.5% | 21,250 | -4.5% | 0.32% | -4.8% |
MRK | Merck & Co. Inc. | $242 | -4.0% | 2,270 | 0.0% | 0.29% | -11.7% | |
PG | Procter & Gamble Co. | $242 | -2.0% | 1,628 | 0.0% | 0.29% | -9.8% | |
COF | Capital One Financial Corp. | $236 | +3.5% | 2,450 | 0.0% | 0.28% | -4.8% | |
TKOI | Telkonet, Inc. | $30 | -43.4% | 1,564,800 | 0.0% | 0.04% | -48.5% | |
YOGAQ | Yogaworks, Inc. | $0 | – | 98,500 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-20
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.