$94.1 Thousand is the total value of MOUNT VERNON ASSOCIATES INC /MD/'s 50 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AXP | Buy | American Express Co. | $3,170 | +6.3% | 18,196 | +0.7% | 3.37% | -4.4% |
| TSCO | Buy | Tractor Supply Co. | $3,050 | -5.5% | 13,794 | +0.4% | 3.24% | -15.1% |
| BAC | Buy | Bank Of America Corp | $2,413 | +0.5% | 84,119 | +0.2% | 2.56% | -9.6% |
| DAL | Buy | Delta Air Lines, Inc. | $1,789 | +37.3% | 37,625 | +0.8% | 1.90% | +23.4% |
| BMY | Buy | Bristol-Myers Squibb Co. | $1,731 | -6.8% | 27,069 | +1.0% | 1.84% | -16.2% |
| SCHW | New | Schwab (Charles) Corp | $1,678 | – | 29,600 | +100.0% | 1.78% | – |
| TSLA | Buy | Tesla Motors Inc. | $1,568 | +26.3% | 5,990 | +0.2% | 1.67% | +13.6% |
| INTC | Buy | Intel Corporation | $1,509 | +3.2% | 45,137 | +0.9% | 1.60% | -7.2% |
| Buy | Ge Healthcare Technologies | $1,445 | +353.0% | 17,791 | +357.6% | 1.54% | +307.4% | |
| PFE | Buy | Pfizer Inc. | $1,316 | -8.5% | 35,881 | +1.8% | 1.40% | -17.8% |
| SPOT | Buy | Spotify Technology S.A. | $1,143 | +21.9% | 7,120 | +1.4% | 1.22% | +9.6% |
| ABNB | Buy | Airbnb, Inc. | $871 | +5.7% | 6,795 | +2.6% | 0.93% | -4.9% |
| F | Buy | Ford Motor Company | $329 | +22.8% | 21,750 | +2.4% | 0.35% | +10.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-24
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Apple Inc. | 45 | Q2 2024 | 14.7% |
| Microsoft Corporation | 45 | Q2 2024 | 9.0% |
| Costco Wholesale Corp | 45 | Q2 2024 | 7.4% |
| J.P. Morgan Chase & Co Chase & | 45 | Q2 2024 | 4.8% |
| Honeywell Intl Inc | 45 | Q2 2024 | 3.7% |
| Bank Of America Corp | 45 | Q2 2024 | 4.0% |
| Tractor Supply Co. | 45 | Q2 2024 | 4.7% |
| American Express Co. | 45 | Q2 2024 | 3.7% |
| Intel Corporation | 45 | Q2 2024 | 4.1% |
| Cisco Systems Inc. | 45 | Q2 2024 | 3.8% |
View MOUNT VERNON ASSOCIATES INC /MD/'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-10-15 |
| 13F-HR | 2024-07-19 |
| 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 |
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.