$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 7.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HIG | Hartford Financial Services | $714 | -8.1% | 10,246 | 0.0% | 0.84% | -15.4% | |
| XOM | Exxon Mobil Corporation | $529 | -0.6% | 4,821 | 0.0% | 0.62% | -8.5% | |
| 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% | |
| AIG | American Intl Group, Inc. | $324 | -20.4% | 6,430 | 0.0% | 0.38% | -26.8% | |
| 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% | |
| 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.