MOUNT VERNON ASSOCIATES INC /MD/ Diversified Active

CIK: 0000799003 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Oct 29, 2013

Total Value ($000): $32,848 (100.0% shares, 0.0% debt)

Holdings (46)

AAPL Apple Inc. 6.5%

Value ($000) $2,126 Shares 4,460 Est. Cost $13.16 Unrealized +8.5%

TSCO Tractor Supply Co. 4.7%

Value ($000) $1,530 Shares 22,774 Est. Cost $9.30 Unrealized +11.5%

COST Costco Wholesale Corp 3.7%

Value ($000) $1,227 Shares 10,650 Est. Cost $86.56 Unrealized +5.9%

HON Honeywell Intl Inc 3.6%

Value ($000) $1,194 Shares 14,382 Est. Cost $53.13 Unrealized +8.2%

AXP American Express Co. 3.4%

Value ($000) $1,127 Shares 14,925 Est. Cost $59.62 Unrealized +6.1%

JPM JPMorgan Chase & Co 3.4%

Value ($000) $1,109 Shares 21,449 Est. Cost $36.24 Unrealized +6.3%

EBAY eBay Inc. 3.3%

Value ($000) $1,081 Shares 19,375 Est. Cost $20.18 Unrealized -1.1%

IBM IBM Corp 3.3%

Value ($000) $1,068 Shares 5,768 Est. Cost $118.94 Unrealized -6.2%

— Discover Financial Services 3.1%

Value ($000) $1,034 Shares 20,450 Est. Cost $47.64 Unrealized —

CSCO Cisco Systems Inc. 3.0%

Value ($000) $991 Shares 42,275 Est. Cost $15.24 Unrealized +11.1%

— Wyndham Worldwide Corp 2.9%

Value ($000) $950 Shares 15,575 Est. Cost $57.23 Unrealized —

— General Electric Co 2.9%

Value ($000) $940 Shares 39,347 Est. Cost $23.19 Unrealized —

AIG American Intl Group, Inc. 2.6%

Value ($000) $870 Shares 17,900 Est. Cost $36.03 Unrealized 0.0%

TOL Toll Brothers` 2.6%

Value ($000) $848 Shares 26,150 Est. Cost $33.80 Unrealized -4.3%

— EMC Corporation 2.5%

Value ($000) $821 Shares 32,130 Est. Cost $23.62 Unrealized —

INTC Intel Corporation 2.5%

Value ($000) $818 Shares 35,675 Est. Cost $17.18 Unrealized -1.6%

BMY Bristol-Myers Squibb Co. 2.5%

Value ($000) $812 Shares 17,543 Est. Cost $28.67 Unrealized +1.9%

VZ Verizon Communications, Inc. 2.4%

Value ($000) $779 Shares 16,691 Est. Cost $27.04 Unrealized -3.4%

XOM Exxon Mobil Corporation 2.3%

Value ($000) $768 Shares 8,922 Est. Cost $53.69 Unrealized +0.9%

BAC Bank of America Corp 2.2%

Value ($000) $733 Shares 53,098 Est. Cost $10.03 Unrealized +12.0%

MSFT Microsoft Corporation 2.2%

Value ($000) $728 Shares 21,860 Est. Cost $26.70 Unrealized +1.1%

C Citigroup, Inc. 2.1%

Value ($000) $689 Shares 14,200 Est. Cost $35.76 Unrealized +5.2%

HIG Hartford Financial Services 2.1%

Value ($000) $683 Shares 21,944 Est. Cost $22.20 Unrealized +8.7%

IP International Paper Co. 2.1%

Value ($000) $683 Shares 15,250 Est. Cost $25.91 Unrealized +3.7%

TWI Titan International Inc. 2.0%

Value ($000) $668 Shares 45,600 Est. Cost $20.56 Unrealized -21.3%

PFE Pfizer Inc. 1.9%

Value ($000) $640 Shares 22,297 Est. Cost $16.46 Unrealized -0.6%

TXN Texas Instruments, Inc. 1.8%

Value ($000) $602 Shares 14,950 Est. Cost $25.31 Unrealized +9.5%

— DuPont de Nemours & Co. 1.6%

Value ($000) $536 Shares 9,150 Est. Cost $52.50 Unrealized —

— Johnson Controls, Inc. 1.6%

Value ($000) $527 Shares 12,700 Est. Cost $35.79 Unrealized —

— Williams Partners LP 1.6%

Value ($000) $524 Shares 9,900 Est. Cost $51.68 Unrealized —

— Legg Mason Inc. 1.6%

Value ($000) $512 Shares 15,325 Est. Cost $31.01 Unrealized —

— Alcoa, Inc. 1.5%

Value ($000) $478 Shares 58,900 Est. Cost $7.82 Unrealized —

GLW Corning Inc. 1.4%

Value ($000) $444 Shares 30,400 Est. Cost $10.49 Unrealized +2.5%

TEVA Teva Pharmaceutical 1.4%

Value ($000) $444 Shares 11,756 Est. Cost $39.20 Unrealized —

WFC Wells Fargo & Co 1.3%

Value ($000) $441 Shares 10,662 Est. Cost $27.36 Unrealized +10.3%

COF Capital One Financial Corp. 1.3%

Value ($000) $430 Shares 6,250 Est. Cost $47.00 Unrealized +14.8%

TKOI Telkonet, Inc. 1.3%

Value ($000) $422 Shares 1,688,600 Est. Cost $0.24 Unrealized +9.4%

WSM Williams-Sonoma Inc. 1.3%

Value ($000) $416 Shares 7,400 Est. Cost $20.15 Unrealized +7.8%

— Energy Transfer Partners LP 1.2%

Value ($000) $378 Shares 7,250 Est. Cost $50.55 Unrealized —

T AT&T Inc. 1.1%

Value ($000) $373 Shares 11,021 Est. Cost $11.40 Unrealized -3.9%

— Windstream Holdings Inc. 0.8%

Value ($000) $267 Shares 33,400 Est. Cost $7.99 Unrealized —

MU Micron Technology Inc 0.7%

Value ($000) $246 Shares 14,100 Est. Cost $10.81 Unrealized +30.8%

F Ford Motor Company 0.7%

Value ($000) $240 Shares 14,250 Est. Cost $7.61 Unrealized +18.6%

RDN Radian Group, Inc. 0.7%

Value ($000) $223 Shares 16,000 Est. Cost $9.97 Unrealized +10.5%

PM Philip Morris Intl 0.7%

Value ($000) $221 Shares 2,550 Est. Cost $49.85 Unrealized -5.0%

JNJ Johnson & Johnson 0.6%

Value ($000) $207 Shares 2,390 Est. Cost $59.66 Unrealized +6.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple Inc.	4,460	$2,126	6.5%	$13.16	+8.5%	COM	037833100
TSCO	Tractor Supply Co.	22,774	$1,530	4.7%	$9.30	+11.5%	COM	892356106
COST	Costco Wholesale Corp	10,650	$1,227	3.7%	$86.56	+5.9%	COM	22160K105
HON	Honeywell Intl Inc	14,382	$1,194	3.6%	$53.13	+8.2%	COM	438516106
AXP	American Express Co.	14,925	$1,127	3.4%	$59.62	+6.1%	COM	025816109
JPM	JPMorgan Chase & Co	21,449	$1,109	3.4%	$36.24	+6.3%	COM	46625H100
EBAY	eBay Inc.	19,375	$1,081	3.3%	$20.18	-1.1%	COM	278642103
IBM	IBM Corp	5,768	$1,068	3.3%	$118.94	-6.2%	COM	459200101
—	Discover Financial Services	20,450	$1,034	3.1%	$47.64	—	COM	254709108
CSCO	Cisco Systems Inc.	42,275	$991	3.0%	$15.24	+11.1%	COM	17275R102
—	Wyndham Worldwide Corp	15,575	$950	2.9%	$57.23	—	COM	98310W108
—	General Electric Co	39,347	$940	2.9%	$23.19	—	COM	369604103
AIG	American Intl Group, Inc.	17,900	$870	2.6%	$36.03	0.0%	COM	026874784
TOL	Toll Brothers`	26,150	$848	2.6%	$33.80	-4.3%	COM	889478103
—	EMC Corporation	32,130	$821	2.5%	$23.62	—	COM	268648102
INTC	Intel Corporation	35,675	$818	2.5%	$17.18	-1.6%	COM	458140100
BMY	Bristol-Myers Squibb Co.	17,543	$812	2.5%	$28.67	+1.9%	COM	110122108
VZ	Verizon Communications, Inc.	16,691	$779	2.4%	$27.04	-3.4%	COM	92343V104
XOM	Exxon Mobil Corporation	8,922	$768	2.3%	$53.69	+0.9%	COM	30231G102
BAC	Bank of America Corp	53,098	$733	2.2%	$10.03	+12.0%	COM	060505104
MSFT	Microsoft Corporation	21,860	$728	2.2%	$26.70	+1.1%	COM	594918104
C	Citigroup, Inc.	14,200	$689	2.1%	$35.76	+5.2%	COM	172967424
HIG	Hartford Financial Services	21,944	$683	2.1%	$22.20	+8.7%	COM	416515104
IP	International Paper Co.	15,250	$683	2.1%	$25.91	+3.7%	COM	460146103
TWI	Titan International Inc.	45,600	$668	2.0%	$20.56	-21.3%	COM	88830M102
PFE	Pfizer Inc.	22,297	$640	1.9%	$16.46	-0.6%	COM	717081103
TXN	Texas Instruments, Inc.	14,950	$602	1.8%	$25.31	+9.5%	COM	882508104
—	DuPont de Nemours & Co.	9,150	$536	1.6%	$52.50	—	COM	263534109
—	Johnson Controls, Inc.	12,700	$527	1.6%	$35.79	—	COM	478366107
—	Williams Partners LP	9,900	$524	1.6%	$51.68	—	COM	96950F104
—	Legg Mason Inc.	15,325	$512	1.6%	$31.01	—	COM	524901105
—	Alcoa, Inc.	58,900	$478	1.5%	$7.82	—	COM	013817101
GLW	Corning Inc.	30,400	$444	1.4%	$10.49	+2.5%	COM	219350105
TEVA	Teva Pharmaceutical	11,756	$444	1.4%	$39.20	—	COM	881624209
WFC	Wells Fargo & Co	10,662	$441	1.3%	$27.36	+10.3%	COM	949746101
COF	Capital One Financial Corp.	6,250	$430	1.3%	$47.00	+14.8%	COM	14040H105
TKOI	Telkonet, Inc.	1,688,600	$422	1.3%	$0.24	+9.4%	COM	879604106
WSM	Williams-Sonoma Inc.	7,400	$416	1.3%	$20.15	+7.8%	COM	969904101
—	Energy Transfer Partners LP	7,250	$378	1.2%	$50.55	—	COM	29273R109
T	AT&T Inc.	11,021	$373	1.1%	$11.40	-3.9%	COM	00206R102
—	Windstream Holdings Inc.	33,400	$267	0.8%	$7.99	—	COM	97382A101
MU	Micron Technology Inc	14,100	$246	0.7%	$10.81	+30.8%	COM	595112103
F	Ford Motor Company	14,250	$240	0.7%	$7.61	+18.6%	COM	345370860
RDN	Radian Group, Inc.	16,000	$223	0.7%	$9.97	+10.5%	COM	750236101
PM	Philip Morris Intl	2,550	$221	0.7%	$49.85	-5.0%	COM	718172109
JNJ	Johnson & Johnson	2,390	$207	0.6%	$59.66	+6.5%	COM	478160104