MOUNT VERNON ASSOCIATES INC /MD/ Diversified Active

Location: Baltimore, MD

CIK: 0000799003 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Oct 29, 2013

Total Value: $32.85M (100.0% shares, 0.0% debt)

Holdings (46)

AAPL Apple Inc. 6.5%
Value $2.126M Shares 4,460 Share Price $476.68 * Est. Cost/Share $13.16 Unrealized @ Report Date +11.7%
TSCO Tractor Supply Co. 4.7%
Value $1.53M Shares 22,774 Share Price $67.18 * Est. Cost/Share $9.30 Unrealized @ Report Date +21.7%
COST Costco Wholesale Corp 3.7%
Value $1.227M Shares 10,650 Share Price $115.21 * Est. Cost/Share $86.56 Unrealized @ Report Date +5.8%
HON Honeywell Intl Inc 3.6%
Value $1.194M Shares 14,382 Share Price $83.02 * Est. Cost/Share $53.13 Unrealized @ Report Date +9.0%
AXP American Express Co. 3.4%
Value $1.127M Shares 14,925 Share Price $75.51 * Est. Cost/Share $59.62 Unrealized @ Report Date +6.5%
JPM JPMorgan Chase & Co 3.4%
Value $1.109M Shares 21,449 Share Price $51.70 * Est. Cost/Share $36.24 Unrealized @ Report Date +2.4%
EBAY eBay Inc. 3.3%
Value $1.081M Shares 19,375 Share Price $55.79 * Est. Cost/Share $20.18 Unrealized @ Report Date +3.5%
IBM IBM Corp 3.3%
Value $1.068M Shares 5,768 Share Price $185.16 * Est. Cost/Share $118.94 Unrealized @ Report Date -8.5%
— Discover Financial Services 3.1%
Value $1.034M Shares 20,450 Share Price $50.56 Est. Cost/Share $47.64 Unrealized @ Report Date —
CSCO Cisco Systems Inc. 3.0%
Value $991K Shares 42,275 Share Price $23.44 * Est. Cost/Share $15.24 Unrealized @ Report Date +4.9%
— Wyndham Worldwide Corp 2.9%
Value $950K Shares 15,575 Share Price $61.00 Est. Cost/Share $57.23 Unrealized @ Report Date —
— General Electric Co 2.9%
Value $940K Shares 39,347 Share Price $23.89 Est. Cost/Share $23.19 Unrealized @ Report Date —
AIG American Intl Group, Inc. 2.6%
Value $870K Shares 17,900 Share Price $48.60 * Est. Cost/Share $36.03 Unrealized @ Report Date +2.5%
TOL Toll Brothers` 2.6%
Value $848K Shares 26,150 Share Price $32.43 Est. Cost/Share $33.80 Unrealized @ Report Date -4.0%
— EMC Corporation 2.5%
Value $821K Shares 32,130 Share Price $25.55 Est. Cost/Share $23.62 Unrealized @ Report Date —
INTC Intel Corporation 2.5%
Value $818K Shares 35,675 Share Price $22.93 * Est. Cost/Share $17.18 Unrealized @ Report Date -1.7%
BMY Bristol-Myers Squibb Co. 2.5%
Value $812K Shares 17,543 Share Price $46.29 * Est. Cost/Share $28.67 Unrealized @ Report Date +7.5%
VZ Verizon Communications, Inc. 2.4%
Value $779K Shares 16,691 Share Price $46.67 * Est. Cost/Share $27.04 Unrealized @ Report Date -7.6%
XOM Exxon Mobil Corporation 2.3%
Value $768K Shares 8,922 Share Price $86.08 * Est. Cost/Share $53.69 Unrealized @ Report Date -3.4%
BAC Bank of America Corp 2.2%
Value $733K Shares 53,098 Share Price $13.80 * Est. Cost/Share $10.03 Unrealized @ Report Date +8.4%
MSFT Microsoft Corporation 2.2%
Value $728K Shares 21,860 Share Price $33.30 * Est. Cost/Share $26.70 Unrealized @ Report Date +2.6%
C Citigroup, Inc. 2.1%
Value $689K Shares 14,200 Share Price $48.52 * Est. Cost/Share $35.76 Unrealized @ Report Date +0.9%
HIG Hartford Financial Services 2.1%
Value $683K Shares 21,944 Share Price $31.12 * Est. Cost/Share $22.20 Unrealized @ Report Date +8.7%
IP International Paper Co. 2.1%
Value $683K Shares 15,250 Share Price $44.79 * Est. Cost/Share $25.91 Unrealized @ Report Date -2.2%
TWI Titan International Inc. 2.0%
Value $668K Shares 45,600 Share Price $14.65 * Est. Cost/Share $20.56 Unrealized @ Report Date -30.2%
PFE Pfizer Inc. 1.9%
Value $640K Shares 22,297 Share Price $28.70 * Est. Cost/Share $16.46 Unrealized @ Report Date -0.2%
TXN Texas Instruments, Inc. 1.8%
Value $602K Shares 14,950 Share Price $40.27 * Est. Cost/Share $25.31 Unrealized @ Report Date +13.8%
— DuPont de Nemours & Co. 1.6%
Value $536K Shares 9,150 Share Price $58.58 Est. Cost/Share $52.50 Unrealized @ Report Date —
— Johnson Controls, Inc. 1.6%
Value $527K Shares 12,700 Share Price $41.50 Est. Cost/Share $35.79 Unrealized @ Report Date —
— Williams Partners LP 1.6%
Value $524K Shares 9,900 Share Price $52.93 Est. Cost/Share $51.68 Unrealized @ Report Date —
— Legg Mason Inc. 1.6%
Value $512K Shares 15,325 Share Price $33.41 Est. Cost/Share $31.01 Unrealized @ Report Date —
— Alcoa, Inc. 1.5%
Value $478K Shares 58,900 Share Price $8.12 Est. Cost/Share $7.82 Unrealized @ Report Date —
GLW Corning Inc. 1.4%
Value $444K Shares 30,400 Share Price $14.61 * Est. Cost/Share $10.49 Unrealized @ Report Date +1.5%
TEVA Teva Pharmaceutical 1.4%
Value $444K Shares 11,756 Share Price $37.77 Est. Cost/Share $38.94 Unrealized @ Report Date -3.0%
WFC Wells Fargo & Co 1.3%
Value $441K Shares 10,662 Share Price $41.36 * Est. Cost/Share $27.36 Unrealized @ Report Date +7.1%
COF Capital One Financial Corp. 1.3%
Value $430K Shares 6,250 Share Price $68.80 * Est. Cost/Share $47.00 Unrealized @ Report Date +17.4%
TKOI Telkonet, Inc. 1.3%
Value $422K Shares 1,688,600 Share Price $0.25 Est. Cost/Share $0.24 Unrealized @ Report Date +2.6%
WSM Williams-Sonoma Inc. 1.3%
Value $416K Shares 7,400 Share Price $56.22 * Est. Cost/Share $20.15 Unrealized @ Report Date +4.8%
— Energy Transfer Partners LP 1.2%
Value $378K Shares 7,250 Share Price $52.14 Est. Cost/Share $50.55 Unrealized @ Report Date —
T AT&T Inc. 1.1%
Value $373K Shares 11,021 Share Price $33.84 * Est. Cost/Share $11.40 Unrealized @ Report Date -6.4%
— Windstream Holdings Inc. 0.8%
Value $267K Shares 33,400 Share Price $7.99 Est. Cost/Share $7.99 Unrealized @ Report Date —
MU Micron Technology Inc 0.7%
Value $246K Shares 14,100 Share Price $17.45 * Est. Cost/Share $10.81 Unrealized @ Report Date +57.6%
F Ford Motor Company 0.7%
Value $240K Shares 14,250 Share Price $16.84 * Est. Cost/Share $7.61 Unrealized @ Report Date +18.6%
RDN Radian Group, Inc. 0.7%
Value $223K Shares 16,000 Share Price $13.94 * Est. Cost/Share $9.97 Unrealized @ Report Date +15.3%
PM Philip Morris Intl 0.7%
Value $221K Shares 2,550 Share Price $86.67 * Est. Cost/Share $49.85 Unrealized @ Report Date -5.0%
JNJ Johnson & Johnson 0.6%
Value $207K Shares 2,390 Share Price $86.61 * Est. Cost/Share $59.66 Unrealized @ Report Date +3.4%