MOUNT VERNON ASSOCIATES INC /MD/ Diversified Active

CIK: 0000799003 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Jan 31, 2014

Total Value ($000): $38,209 (100.0% shares, 0.0% debt)

Holdings (49)

AAPL Apple Inc. 6.8%

Value ($000) $2,600 Shares 4,635 Est. Cost $13.28 Unrealized +23.3%

TSCO Tractor Supply Co. 4.5%

Value ($000) $1,705 Shares 21,974 Est. Cost $9.30 Unrealized +29.6%

AXP American Express Co. 3.5%

Value ($000) $1,334 Shares 14,700 Est. Cost $59.62 Unrealized +16.2%

HON Honeywell Intl Inc 3.5%

Value ($000) $1,319 Shares 14,432 Est. Cost $53.13 Unrealized +14.5%

COST Costco Wholesale Corp 3.4%

Value ($000) $1,297 Shares 10,900 Est. Cost $86.75 Unrealized +9.7%

JPM JPMorgan Chase & Co 3.3%

Value ($000) $1,260 Shares 21,549 Est. Cost $36.24 Unrealized +9.4%

— Wyndham Worldwide Corp 3.0%

Value ($000) $1,155 Shares 15,675 Est. Cost $57.23 Unrealized —

— Discover Financial Services 3.0%

Value ($000) $1,144 Shares 20,450 Est. Cost $47.64 Unrealized —

IBM IBM Corp 3.0%

Value ($000) $1,143 Shares 6,093 Est. Cost $118.27 Unrealized -10.0%

— General Electric Co 2.9%

Value ($000) $1,120 Shares 39,947 Est. Cost $23.26 Unrealized —

TWI Titan International Inc. 2.9%

Value ($000) $1,115 Shares 62,000 Est. Cost $19.27 Unrealized -18.6%

EBAY eBay Inc. 2.8%

Value ($000) $1,085 Shares 19,775 Est. Cost $20.17 Unrealized -2.4%

TOL Toll Brothers 2.6%

Value ($000) $988 Shares 26,700 Est. Cost $33.78 Unrealized -1.8%

BMY Bristol-Myers Squibb Co. 2.5%

Value ($000) $962 Shares 18,093 Est. Cost $28.83 Unrealized +18.5%

AIG American Intl Group, Inc. 2.5%

Value ($000) $947 Shares 18,550 Est. Cost $36.09 Unrealized +4.9%

INTC Intel Corporation 2.5%

Value ($000) $947 Shares 36,475 Est. Cost $17.19 Unrealized +4.3%

CSCO Cisco Systems Inc. 2.4%

Value ($000) $933 Shares 41,575 Est. Cost $15.24 Unrealized -0.2%

XOM Exxon Mobil Corporation 2.4%

Value ($000) $900 Shares 8,889 Est. Cost $53.69 Unrealized +4.2%

BAC Bank of America Corp 2.3%

Value ($000) $878 Shares 56,398 Est. Cost $10.12 Unrealized +15.4%

VZ Verizon Communications, Inc. 2.2%

Value ($000) $835 Shares 16,991 Est. Cost $27.03 Unrealized -1.5%

MSFT Microsoft Corporation 2.1%

Value ($000) $820 Shares 21,910 Est. Cost $26.70 Unrealized +12.4%

— EMC Corporation 2.1%

Value ($000) $812 Shares 32,280 Est. Cost $23.62 Unrealized —

HIG Hartford Financial Services 2.1%

Value ($000) $791 Shares 21,844 Est. Cost $22.20 Unrealized +20.4%

C Citigroup, Inc. 2.0%

Value ($000) $781 Shares 14,980 Est. Cost $35.86 Unrealized +5.0%

— Alcoa, Inc. 1.9%

Value ($000) $712 Shares 67,000 Est. Cost $8.16 Unrealized —

PFE Pfizer Inc. 1.9%

Value ($000) $709 Shares 23,147 Est. Cost $16.50 Unrealized +6.8%

IP International Paper Co. 1.8%

Value ($000) $706 Shares 14,400 Est. Cost $25.91 Unrealized +0.4%

TXN Texas Instruments, Inc. 1.7%

Value ($000) $661 Shares 15,050 Est. Cost $25.31 Unrealized +18.8%

— Johnson Controls, Inc. 1.7%

Value ($000) $652 Shares 12,700 Est. Cost $35.79 Unrealized —

FCX Freeport-McMoran Copper & Gold 1.7%

Value ($000) $649 Shares 17,200 Est. Cost $30.06 Unrealized 0.0%

— DuPont de Nemours & Co. 1.5%

Value ($000) $565 Shares 8,700 Est. Cost $52.50 Unrealized —

GLW Corning Inc. 1.4%

Value ($000) $524 Shares 29,400 Est. Cost $10.49 Unrealized +14.9%

— Williams Partners LP 1.3%

Value ($000) $514 Shares 10,100 Est. Cost $51.66 Unrealized —

— Legg Mason Inc. 1.3%

Value ($000) $509 Shares 11,700 Est. Cost $31.01 Unrealized —

COF Capital One Financial Corp. 1.3%

Value ($000) $479 Shares 6,250 Est. Cost $47.00 Unrealized +22.0%

WSM Williams-Sonoma Inc. 1.2%

Value ($000) $472 Shares 8,100 Est. Cost $20.23 Unrealized +4.3%

MBI MBIA Inc 1.2%

Value ($000) $469 Shares 39,300 Est. Cost $5.03 Unrealized 0.0%

TEVA Teva Pharmaceutical 1.2%

Value ($000) $445 Shares 11,106 Est. Cost $39.20 Unrealized —

WFC Wells Fargo & Co 1.1%

Value ($000) $418 Shares 9,197 Est. Cost $27.36 Unrealized +12.4%

T AT&T Inc. 1.0%

Value ($000) $400 Shares 11,371 Est. Cost $11.39 Unrealized -1.9%

— Energy Transfer Partners LP 1.0%

Value ($000) $398 Shares 6,950 Est. Cost $50.55 Unrealized —

TKOI Telkonet, Inc. 1.0%

Value ($000) $376 Shares 1,708,600 Est. Cost $0.24 Unrealized -6.9%

— Groupon, Inc. 0.8%

Value ($000) $288 Shares 24,500 Est. Cost $11.76 Unrealized —

— Windstream Holdings Inc. 0.7%

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

MU Micron Technology Inc 0.6%

Value ($000) $235 Shares 10,800 Est. Cost $10.81 Unrealized +75.4%

RDN Radian Group, Inc. 0.6%

Value ($000) $226 Shares 16,000 Est. Cost $9.97 Unrealized +15.9%

F Ford Motor Company 0.6%

Value ($000) $223 Shares 14,450 Est. Cost $7.62 Unrealized +18.1%

PM Philip Morris Intl 0.6%

Value ($000) $222 Shares 2,550 Est. Cost $49.85 Unrealized -4.0%

JNJ Johnson & Johnson 0.6%

Value ($000) $219 Shares 2,390 Est. Cost $59.66 Unrealized +10.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple Inc.	4,635	$2,600	6.8%	$13.28	+23.3%	COM	037833100
TSCO	Tractor Supply Co.	21,974	$1,705	4.5%	$9.30	+29.6%	COM	892356106
AXP	American Express Co.	14,700	$1,334	3.5%	$59.62	+16.2%	COM	025816109
HON	Honeywell Intl Inc	14,432	$1,319	3.5%	$53.13	+14.5%	COM	438516106
COST	Costco Wholesale Corp	10,900	$1,297	3.4%	$86.75	+9.7%	COM	22160K105
JPM	JPMorgan Chase & Co	21,549	$1,260	3.3%	$36.24	+9.4%	COM	46625H100
—	Wyndham Worldwide Corp	15,675	$1,155	3.0%	$57.23	—	COM	98310W108
—	Discover Financial Services	20,450	$1,144	3.0%	$47.64	—	COM	254709108
IBM	IBM Corp	6,093	$1,143	3.0%	$118.27	-10.0%	COM	459200101
—	General Electric Co	39,947	$1,120	2.9%	$23.26	—	COM	369604103
TWI	Titan International Inc.	62,000	$1,115	2.9%	$19.27	-18.6%	COM	88830M102
EBAY	eBay Inc.	19,775	$1,085	2.8%	$20.17	-2.4%	COM	278642103
TOL	Toll Brothers	26,700	$988	2.6%	$33.78	-1.8%	COM	889478103
BMY	Bristol-Myers Squibb Co.	18,093	$962	2.5%	$28.83	+18.5%	COM	110122108
AIG	American Intl Group, Inc.	18,550	$947	2.5%	$36.09	+4.9%	COM	026874784
INTC	Intel Corporation	36,475	$947	2.5%	$17.19	+4.3%	COM	458140100
CSCO	Cisco Systems Inc.	41,575	$933	2.4%	$15.24	-0.2%	COM	17275R102
XOM	Exxon Mobil Corporation	8,889	$900	2.4%	$53.69	+4.2%	COM	30231G102
BAC	Bank of America Corp	56,398	$878	2.3%	$10.12	+15.4%	COM	060505104
VZ	Verizon Communications, Inc.	16,991	$835	2.2%	$27.03	-1.5%	COM	92343V104
MSFT	Microsoft Corporation	21,910	$820	2.1%	$26.70	+12.4%	COM	594918104
—	EMC Corporation	32,280	$812	2.1%	$23.62	—	COM	268648102
HIG	Hartford Financial Services	21,844	$791	2.1%	$22.20	+20.4%	COM	416515104
C	Citigroup, Inc.	14,980	$781	2.0%	$35.86	+5.0%	COM	172967424
—	Alcoa, Inc.	67,000	$712	1.9%	$8.16	—	COM	013817101
PFE	Pfizer Inc.	23,147	$709	1.9%	$16.50	+6.8%	COM	717081103
IP	International Paper Co.	14,400	$706	1.8%	$25.91	+0.4%	COM	460146103
TXN	Texas Instruments, Inc.	15,050	$661	1.7%	$25.31	+18.8%	COM	882508104
—	Johnson Controls, Inc.	12,700	$652	1.7%	$35.79	—	COM	478366107
FCX	Freeport-McMoran Copper & Gold	17,200	$649	1.7%	$30.06	0.0%	COM	35671D857
—	DuPont de Nemours & Co.	8,700	$565	1.5%	$52.50	—	COM	263534109
GLW	Corning Inc.	29,400	$524	1.4%	$10.49	+14.9%	COM	219350105
—	Williams Partners LP	10,100	$514	1.3%	$51.66	—	COM	96950F104
—	Legg Mason Inc.	11,700	$509	1.3%	$31.01	—	COM	524901105
COF	Capital One Financial Corp.	6,250	$479	1.3%	$47.00	+22.0%	COM	14040H105
WSM	Williams-Sonoma Inc.	8,100	$472	1.2%	$20.23	+4.3%	COM	969904101
MBI	MBIA Inc	39,300	$469	1.2%	$5.03	0.0%	COM	55262C100
TEVA	Teva Pharmaceutical	11,106	$445	1.2%	$39.20	—	COM	881624209
WFC	Wells Fargo & Co	9,197	$418	1.1%	$27.36	+12.4%	COM	949746101
T	AT&T Inc.	11,371	$400	1.0%	$11.39	-1.9%	COM	00206R102
—	Energy Transfer Partners LP	6,950	$398	1.0%	$50.55	—	COM	29273R109
TKOI	Telkonet, Inc.	1,708,600	$376	1.0%	$0.24	-6.9%	COM	879604106
—	Groupon, Inc.	24,500	$288	0.8%	$11.76	—	COM	399473107
—	Windstream Holdings Inc.	33,400	$267	0.7%	$7.99	—	COM	97382A101
MU	Micron Technology Inc	10,800	$235	0.6%	$10.81	+75.4%	COM	595112103
RDN	Radian Group, Inc.	16,000	$226	0.6%	$9.97	+15.9%	COM	750236101
F	Ford Motor Company	14,450	$223	0.6%	$7.62	+18.1%	COM	345370860
PM	Philip Morris Intl	2,550	$222	0.6%	$49.85	-4.0%	COM	718172109
JNJ	Johnson & Johnson	2,390	$219	0.6%	$59.66	+10.2%	COM	478160104