MOUNT VERNON ASSOCIATES INC /MD/ Diversified Active

CIK: 0000799003 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Jul 23, 2013

Total Value ($000): $92,728 (100.0% shares, 0.0% debt)

Holdings (47)

AAPL Apple Inc. 4.3%

Value ($000) $3,971 Shares 10,015 Est. Cost $13.16 Unrealized 0.0%

TSCO Tractor Supply Co. 3.8%

Value ($000) $3,551 Shares 30,212 Est. Cost $9.30 Unrealized 0.0%

HON Honeywell Intl Inc 3.7%

Value ($000) $3,434 Shares 43,282 Est. Cost $53.13 Unrealized 0.0%

IBM IBM Corp 3.6%

Value ($000) $3,346 Shares 17,508 Est. Cost $118.94 Unrealized 0.0%

AXP American Express Co. 3.6%

Value ($000) $3,344 Shares 44,725 Est. Cost $59.62 Unrealized 0.0%

COST Costco Wholesale Corp 3.5%

Value ($000) $3,278 Shares 29,650 Est. Cost $86.56 Unrealized 0.0%

JPM JPMorgan Chase & Co 3.5%

Value ($000) $3,239 Shares 61,349 Est. Cost $36.24 Unrealized 0.0%

— Discover Financial Services 3.5%

Value ($000) $3,237 Shares 67,950 Est. Cost $47.64 Unrealized —

INTC Intel Corporation 3.3%

Value ($000) $3,079 Shares 127,075 Est. Cost $17.18 Unrealized 0.0%

BMY Bristol-Myers Squibb Co. 3.3%

Value ($000) $3,065 Shares 68,593 Est. Cost $28.67 Unrealized 0.0%

— Wyndham Worldwide Corp 3.3%

Value ($000) $3,024 Shares 52,835 Est. Cost $57.23 Unrealized —

MSFT Microsoft Corporation 3.2%

Value ($000) $2,963 Shares 85,760 Est. Cost $26.70 Unrealized 0.0%

EBAY eBay Inc. 3.2%

Value ($000) $2,957 Shares 57,176 Est. Cost $20.18 Unrealized 0.0%

WFC Wells Fargo & Co 3.1%

Value ($000) $2,886 Shares 69,918 Est. Cost $27.36 Unrealized 0.0%

XOM Exxon Mobil Corporation 3.1%

Value ($000) $2,884 Shares 31,922 Est. Cost $53.69 Unrealized 0.0%

VZ Verizon Communications, Inc. 2.9%

Value ($000) $2,703 Shares 53,691 Est. Cost $27.04 Unrealized 0.0%

CSCO Cisco Systems Inc. 2.9%

Value ($000) $2,667 Shares 109,575 Est. Cost $15.24 Unrealized 0.0%

— General Electric Co 2.8%

Value ($000) $2,633 Shares 113,547 Est. Cost $23.19 Unrealized —

HIG Hartford Financial Services 2.8%

Value ($000) $2,630 Shares 85,044 Est. Cost $22.20 Unrealized 0.0%

— EMC Corporation 2.7%

Value ($000) $2,519 Shares 106,630 Est. Cost $23.62 Unrealized —

PFE Pfizer Inc. 2.6%

Value ($000) $2,451 Shares 87,497 Est. Cost $16.46 Unrealized 0.0%

TXN Texas Instruments, Inc. 2.5%

Value ($000) $2,302 Shares 66,050 Est. Cost $25.31 Unrealized 0.0%

— DuPont de Nemours & Co. 2.4%

Value ($000) $2,213 Shares 42,150 Est. Cost $52.50 Unrealized —

— Energy Transfer Partners LP 2.3%

Value ($000) $2,171 Shares 42,950 Est. Cost $50.55 Unrealized —

BAC Bank of America Corp 2.2%

Value ($000) $2,065 Shares 160,598 Est. Cost $10.03 Unrealized 0.0%

IP International Paper Co. 2.1%

Value ($000) $1,923 Shares 43,400 Est. Cost $25.91 Unrealized 0.0%

— Johnson Controls, Inc. 1.9%

Value ($000) $1,804 Shares 50,400 Est. Cost $35.79 Unrealized —

TEVA Teva Pharmaceutical 1.9%

Value ($000) $1,758 Shares 44,846 Est. Cost $39.20 Unrealized —

TWI Titan International Inc. 1.8%

Value ($000) $1,658 Shares 98,300 Est. Cost $20.56 Unrealized 0.0%

C Citigroup, Inc. 1.7%

Value ($000) $1,617 Shares 33,710 Est. Cost $35.76 Unrealized 0.0%

— Alcoa, Inc. 1.7%

Value ($000) $1,559 Shares 199,300 Est. Cost $7.82 Unrealized —

GLW Corning Inc. 1.5%

Value ($000) $1,362 Shares 95,700 Est. Cost $10.49 Unrealized 0.0%

TOL Toll Brothers` 1.2%

Value ($000) $1,152 Shares 35,300 Est. Cost $33.80 Unrealized 0.0%

MED Medifast Inc 1.2%

Value ($000) $1,146 Shares 44,500 Est. Cost $19.88 Unrealized 0.0%

TKOI Telkonet, Inc. 0.9%

Value ($000) $866 Shares 2,705,100 Est. Cost $0.24 Unrealized 0.0%

RDN Radian Group, Inc. 0.8%

Value ($000) $767 Shares 66,000 Est. Cost $9.97 Unrealized 0.0%

MBI MBIA Inc 0.7%

Value ($000) $646 Shares 48,500 Est. Cost $5.48 Unrealized 0.0%

— Williams Partners LP 0.5%

Value ($000) $501 Shares 9,700 Est. Cost $51.65 Unrealized —

— Legg Mason Inc. 0.5%

Value ($000) $497 Shares 16,025 Est. Cost $31.01 Unrealized —

MU Micron Technology Inc 0.5%

Value ($000) $490 Shares 34,200 Est. Cost $10.81 Unrealized 0.0%

COF Capital One Financial Corp. 0.5%

Value ($000) $449 Shares 7,150 Est. Cost $47.00 Unrealized 0.0%

F Ford Motor Company 0.4%

Value ($000) $411 Shares 26,550 Est. Cost $7.61 Unrealized 0.0%

T AT&T Inc. 0.4%

Value ($000) $411 Shares 11,621 Est. Cost $11.40 Unrealized 0.0%

WSM Williams-Sonoma Inc. 0.4%

Value ($000) $402 Shares 7,200 Est. Cost $20.11 Unrealized 0.0%

— Windstream Corporation 0.3%

Value ($000) $258 Shares 33,400 Est. Cost $7.72 Unrealized —

PM Philip Morris Intl 0.2%

Value ($000) $221 Shares 2,550 Est. Cost $49.85 Unrealized 0.0%

JNJ Johnson & Johnson 0.2%

Value ($000) $218 Shares 2,540 Est. Cost $59.66 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple Inc.	10,015	$3,971	4.3%	$13.16	0.0%	COM	037833100
TSCO	Tractor Supply Co.	30,212	$3,551	3.8%	$9.30	0.0%	COM	892356106
HON	Honeywell Intl Inc	43,282	$3,434	3.7%	$53.13	0.0%	COM	438516106
IBM	IBM Corp	17,508	$3,346	3.6%	$118.94	0.0%	COM	459200101
AXP	American Express Co.	44,725	$3,344	3.6%	$59.62	0.0%	COM	025816109
COST	Costco Wholesale Corp	29,650	$3,278	3.5%	$86.56	0.0%	COM	22160K105
JPM	JPMorgan Chase & Co	61,349	$3,239	3.5%	$36.24	0.0%	COM	46625H100
—	Discover Financial Services	67,950	$3,237	3.5%	$47.64	—	COM	254709108
INTC	Intel Corporation	127,075	$3,079	3.3%	$17.18	0.0%	COM	458140100
BMY	Bristol-Myers Squibb Co.	68,593	$3,065	3.3%	$28.67	0.0%	COM	110122108
—	Wyndham Worldwide Corp	52,835	$3,024	3.3%	$57.23	—	COM	98310W108
MSFT	Microsoft Corporation	85,760	$2,963	3.2%	$26.70	0.0%	COM	594918104
EBAY	eBay Inc.	57,176	$2,957	3.2%	$20.18	0.0%	COM	278642103
WFC	Wells Fargo & Co	69,918	$2,886	3.1%	$27.36	0.0%	COM	949746101
XOM	Exxon Mobil Corporation	31,922	$2,884	3.1%	$53.69	0.0%	COM	30231G102
VZ	Verizon Communications, Inc.	53,691	$2,703	2.9%	$27.04	0.0%	COM	92343V104
CSCO	Cisco Systems Inc.	109,575	$2,667	2.9%	$15.24	0.0%	COM	17275R102
—	General Electric Co	113,547	$2,633	2.8%	$23.19	—	COM	369604103
HIG	Hartford Financial Services	85,044	$2,630	2.8%	$22.20	0.0%	COM	416515104
—	EMC Corporation	106,630	$2,519	2.7%	$23.62	—	COM	268648102
PFE	Pfizer Inc.	87,497	$2,451	2.6%	$16.46	0.0%	COM	717081103
TXN	Texas Instruments, Inc.	66,050	$2,302	2.5%	$25.31	0.0%	COM	882508104
—	DuPont de Nemours & Co.	42,150	$2,213	2.4%	$52.50	—	COM	263534109
—	Energy Transfer Partners LP	42,950	$2,171	2.3%	$50.55	—	COM	29273R109
BAC	Bank of America Corp	160,598	$2,065	2.2%	$10.03	0.0%	COM	060505104
IP	International Paper Co.	43,400	$1,923	2.1%	$25.91	0.0%	COM	460146103
—	Johnson Controls, Inc.	50,400	$1,804	1.9%	$35.79	—	COM	478366107
TEVA	Teva Pharmaceutical	44,846	$1,758	1.9%	$39.20	—	COM	881624209
TWI	Titan International Inc.	98,300	$1,658	1.8%	$20.56	0.0%	COM	88830M102
C	Citigroup, Inc.	33,710	$1,617	1.7%	$35.76	0.0%	COM	172967424
—	Alcoa, Inc.	199,300	$1,559	1.7%	$7.82	—	COM	013817101
GLW	Corning Inc.	95,700	$1,362	1.5%	$10.49	0.0%	COM	219350105
TOL	Toll Brothers`	35,300	$1,152	1.2%	$33.80	0.0%	COM	889478103
MED	Medifast Inc	44,500	$1,146	1.2%	$19.88	0.0%	COM	58470H101
TKOI	Telkonet, Inc.	2,705,100	$866	0.9%	$0.24	0.0%	COM	879604106
RDN	Radian Group, Inc.	66,000	$767	0.8%	$9.97	0.0%	COM	750236101
MBI	MBIA Inc	48,500	$646	0.7%	$5.48	0.0%	COM	55262C100
—	Williams Partners LP	9,700	$501	0.5%	$51.65	—	COM	96950F104
—	Legg Mason Inc.	16,025	$497	0.5%	$31.01	—	COM	524901105
MU	Micron Technology Inc	34,200	$490	0.5%	$10.81	0.0%	COM	595112103
COF	Capital One Financial Corp.	7,150	$449	0.5%	$47.00	0.0%	COM	14040H105
F	Ford Motor Company	26,550	$411	0.4%	$7.61	0.0%	COM	345370860
T	AT&T Inc.	11,621	$411	0.4%	$11.40	0.0%	COM	00206R102
WSM	Williams-Sonoma Inc.	7,200	$402	0.4%	$20.11	0.0%	COM	969904101
—	Windstream Corporation	33,400	$258	0.3%	$7.72	—	COM	97381W104
PM	Philip Morris Intl	2,550	$221	0.2%	$49.85	0.0%	COM	718172109
JNJ	Johnson & Johnson	2,540	$218	0.2%	$59.66	0.0%	COM	478160104