$90.5 Thousand is the total value of MOUNT VERNON ASSOCIATES INC /MD/'s 50 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 6.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Inc. | $11,302 | -12.4% | 66,012 | -0.8% | 12.50% | -8.9% |
| MSFT | Sell | Microsoft Corporation | $6,909 | -7.7% | 21,880 | -0.5% | 7.64% | -4.0% |
| COST | Buy | Costco Wholesale Corp | $6,149 | +5.7% | 10,884 | +0.7% | 6.80% | +10.0% |
| AMZN | Buy | Amazon.Com Inc. | $5,837 | -2.1% | 45,920 | +0.4% | 6.45% | +1.8% |
| GOOG | Sell | Alphabet Inc. Cl C | $5,703 | +7.8% | 43,255 | -1.1% | 6.30% | +12.2% |
| FB | Buy | Meta Platforms, Inc | $4,275 | +5.0% | 14,239 | +0.4% | 4.73% | +9.2% |
| JPM | Buy | J.P. Morgan Chase & Co Chase & | $3,714 | +0.1% | 25,612 | +0.4% | 4.11% | +4.2% |
| TSCO | Buy | Tractor Supply Co. | $2,811 | -7.8% | 13,844 | +0.4% | 3.11% | -4.1% |
| AXP | Buy | American Express Co. | $2,737 | -13.7% | 18,346 | +0.8% | 3.03% | -10.2% |
| BAC | Buy | Bank Of America Corp | $2,320 | -3.9% | 84,747 | +0.7% | 2.56% | +0.0% |
| CSCO | Buy | Cisco Systems Inc. | $2,281 | +4.2% | 42,423 | +0.2% | 2.52% | +8.4% |
| SBUX | Buy | Starbucks Corporation | $2,221 | -7.1% | 24,332 | +0.8% | 2.46% | -3.3% |
| HON | Buy | Honeywell Intl Inc | $2,170 | -10.2% | 11,744 | +0.9% | 2.40% | -6.5% |
| TREX | Sell | Trex Company, Inc. | $1,901 | -6.2% | 30,850 | -0.2% | 2.10% | -2.4% |
| UBER | Uber Technologies, Inc. | $1,846 | +6.5% | 40,150 | 0.0% | 2.04% | +10.8% | |
| TXN | Buy | Texas Instruments, Inc. | $1,736 | -10.9% | 10,920 | +0.9% | 1.92% | -7.3% |
| TSLA | Buy | Tesla Motors Inc. | $1,649 | +5.2% | 6,590 | +10.0% | 1.82% | +9.4% |
| SCHW | Buy | Schwab (Charles) Corp | $1,642 | -2.1% | 29,900 | +1.0% | 1.82% | +1.8% |
| INTC | Buy | Intel Corporation | $1,624 | +7.6% | 45,687 | +1.2% | 1.80% | +11.9% |
| BMY | Buy | Bristol-Myers Squibb Co. | $1,595 | -7.9% | 27,480 | +1.5% | 1.76% | -4.1% |
| PPL | Buy | PPL Corporation | $1,562 | -10.1% | 66,300 | +0.9% | 1.73% | -6.5% |
| DAL | Buy | Delta Air Lines, Inc. | $1,401 | -21.7% | 37,875 | +0.7% | 1.55% | -18.5% |
| GE | Buy | General Electric Co | $1,316 | +2.3% | 11,904 | +1.6% | 1.46% | +6.4% |
| Buy | Ge Healthcare Technologies | $1,215 | -15.9% | 17,853 | +0.3% | 1.34% | -12.6% | |
| PYPL | Sell | Paypal | $1,199 | -29.0% | 20,512 | -18.9% | 1.33% | -26.1% |
| PFE | Buy | Pfizer Inc. | $1,197 | -9.0% | 36,081 | +0.6% | 1.32% | -5.4% |
| SPOT | Buy | Spotify Technology S.A. | $1,132 | -1.0% | 7,320 | +2.8% | 1.25% | +3.0% |
| ENPH | New | Enphase Energy, Inc. | $1,016 | – | 8,460 | +100.0% | 1.12% | – |
| LUV | Buy | Southwest Airlines Co. | $998 | -24.2% | 36,850 | +1.4% | 1.10% | -21.1% |
| ABNB | Buy | Airbnb, Inc. | $987 | +13.3% | 7,195 | +5.9% | 1.09% | +17.8% |
| IBM | Buy | IBM Corp | $772 | +6.2% | 5,505 | +1.4% | 0.85% | +10.5% |
| DD | Buy | Dupont De Nemours & Co. | $726 | +5.5% | 9,732 | +1.0% | 0.80% | +9.8% |
| VZ | Buy | Verizon Communications, Inc. | $650 | -12.3% | 20,061 | +0.7% | 0.72% | -8.6% |
| LLY | Sell | Eli Lilly & Co. | $602 | +13.6% | 1,120 | -0.9% | 0.67% | +18.3% |
| HIG | Sell | Hartford Financial Services | $559 | -4.3% | 7,884 | -2.8% | 0.62% | -0.5% |
| XOM | Sell | Exxon Mobil Corporation | $538 | +4.1% | 4,572 | -5.2% | 0.60% | +8.4% |
| WSM | Williams-Sonoma Inc. | $501 | +24.0% | 3,225 | 0.0% | 0.55% | +29.1% | |
| T | Buy | AT&T Inc. | $496 | -5.3% | 33,019 | +0.5% | 0.55% | -1.6% |
| C | Sell | Citigroup, Inc. | $435 | -19.6% | 10,570 | -10.0% | 0.48% | -16.3% |
| DOW | Dow Inc. | $417 | -3.0% | 8,082 | 0.0% | 0.46% | +0.9% | |
| JNJ | Johnson & Johnson | $375 | -6.0% | 2,410 | 0.0% | 0.42% | -2.1% | |
| CAT | Caterpillar Inc | $321 | +11.1% | 1,176 | 0.0% | 0.36% | +15.6% | |
| WH | Sell | Wyndham Hotels & Resorts, Inc. | $301 | -0.3% | 4,328 | -1.7% | 0.33% | +3.7% |
| NVR | NVR,inc. | $298 | -6.3% | 50 | 0.0% | 0.33% | -2.7% | |
| F | Ford Motor Company | $270 | -17.9% | 21,750 | 0.0% | 0.30% | -14.6% | |
| IP | Buy | International Paper Co. | $257 | +12.7% | 7,244 | +1.1% | 0.28% | +17.4% |
| COF | Capital One Financial Corp. | $238 | -11.2% | 2,450 | 0.0% | 0.26% | -7.7% | |
| PG | Procter & Gamble Co. | $237 | -4.0% | 1,628 | 0.0% | 0.26% | 0.0% | |
| TKOI | Telkonet, Inc. | $13 | -58.1% | 1,564,800 | 0.0% | 0.01% | -57.6% | |
| YOGAQ | Yogaworks, Inc. | $0 | – | 98,500 | 0.0% | 0.00% | – | |
| PNC | Exit | PNC Financial Services | $0 | – | -2,780 | -100.0% | -0.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-24
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.