MOUNT VERNON ASSOCIATES INC /MD/ Diversified Active

Location: Baltimore, MD

CIK: 0000799003 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Oct 27, 2015

Total Value: $43.09M (100.0% shares, 0.0% debt)

Holdings (53)

AAPL Apple Inc. 7.9%
Value $3.404M Shares 30,857 Share Price $110.32 * Est. Cost/Share $18.11 Unrealized @ Report Date +36.7%
COST Costco Wholesale Corp 4.1%
Value $1.772M Shares 12,255 Share Price $144.59 * Est. Cost/Share $89.76 Unrealized @ Report Date +35.2%
TSCO Tractor Supply Co. 3.7%
Value $1.588M Shares 18,835 Share Price $84.31 * Est. Cost/Share $9.30 Unrealized @ Report Date +55.5%
JPM JPMorgan Chase & Co 3.5%
Value $1.506M Shares 24,699 Share Price $60.97 * Est. Cost/Share $37.22 Unrealized @ Report Date +24.1%
HON Honeywell Intl Inc 3.3%
Value $1.421M Shares 15,007 Share Price $94.69 * Est. Cost/Share $54.53 Unrealized @ Report Date +26.0%
INTC Intel Corporation 3.0%
Value $1.307M Shares 43,375 Share Price $30.13 * Est. Cost/Share $18.42 Unrealized @ Report Date +28.4%
BMY Bristol-Myers Squibb Co. 2.8%
Value $1.221M Shares 20,618 Share Price $59.22 * Est. Cost/Share $30.59 Unrealized @ Report Date +36.7%
MSFT Microsoft Corporation 2.8%
Value $1.22M Shares 27,560 Share Price $44.27 * Est. Cost/Share $29.14 Unrealized @ Report Date +32.1%
AXP American Express Co. 2.8%
Value $1.21M Shares 16,325 Share Price $74.12 * Est. Cost/Share $61.39 Unrealized @ Report Date +4.0%
CSCO Cisco Systems Inc. 2.8%
Value $1.209M Shares 46,050 Share Price $26.25 * Est. Cost/Share $15.75 Unrealized @ Report Date +20.8%
IBM IBM Corp 2.6%
Value $1.135M Shares 7,828 Share Price $144.99 * Est. Cost/Share $114.32 Unrealized @ Report Date -21.4%
GOOG Alphabet Inc. Cl C 2.6%
Value $1.123M Shares 1,845 Share Price $608.67 * Est. Cost/Share $30.50 Unrealized @ Report Date -1.0%
AIG American Intl Group, Inc. 2.6%
Value $1.122M Shares 19,750 Share Price $56.81 * Est. Cost/Share $36.45 Unrealized @ Report Date +20.8%
— General Electric Co 2.5%
Value $1.083M Shares 42,955 Share Price $25.21 Est. Cost/Share $23.50 Unrealized @ Report Date —
BAC Bank of America Corp 2.5%
Value $1.059M Shares 67,945 Share Price $15.59 * Est. Cost/Share $10.60 Unrealized @ Report Date +17.7%
AMZN Amazon.com Inc. 2.4%
Value $1.047M Shares 2,045 Share Price $511.98 * Est. Cost/Share $18.40 Unrealized @ Report Date +39.1%
VZ Verizon Communications, Inc. 2.4%
Value $1.016M Shares 23,341 Share Price $43.53 * Est. Cost/Share $27.19 Unrealized @ Report Date -6.3%
TOL Toll Brothers 2.3%
Value $1M Shares 29,200 Share Price $34.25 Est. Cost/Share $33.87 Unrealized @ Report Date +1.1%
PFE Pfizer Inc. 2.2%
Value $944K Shares 30,047 Share Price $31.42 * Est. Cost/Share $17.18 Unrealized @ Report Date +11.8%
— Discover Financial Services 2.2%
Value $933K Shares 17,950 Share Price $51.98 Est. Cost/Share $48.58 Unrealized @ Report Date —
— Wyndham Worldwide Corp 2.2%
Value $929K Shares 12,925 Share Price $71.88 Est. Cost/Share $57.23 Unrealized @ Report Date —
— Alcoa, Inc. 2.1%
Value $917K Shares 94,900 Share Price $9.66 Est. Cost/Share $9.99 Unrealized @ Report Date —
TXN Texas Instruments, Inc. 2.0%
Value $864K Shares 17,450 Share Price $49.51 * Est. Cost/Share $27.97 Unrealized @ Report Date +33.5%
— EMC Corporation 1.9%
Value $835K Shares 34,580 Share Price $24.15 Est. Cost/Share $23.98 Unrealized @ Report Date —
C Citigroup, Inc. 1.8%
Value $796K Shares 16,040 Share Price $49.63 * Est. Cost/Share $36.09 Unrealized @ Report Date +2.6%
HIG Hartford Financial Services 1.8%
Value $789K Shares 17,244 Share Price $45.76 * Est. Cost/Share $22.20 Unrealized @ Report Date +65.6%
— DuPont de Nemours & Co. 1.7%
Value $716K Shares 14,850 Share Price $48.22 Est. Cost/Share $53.06 Unrealized @ Report Date —
TEVA Teva Pharmaceutical 1.6%
Value $697K Shares 12,343 Share Price $56.47 Est. Cost/Share $41.35 Unrealized @ Report Date +36.5%
PYPL Paypal 1.6%
Value $695K Shares 22,375 Share Price $31.06 Est. Cost/Share $35.85 Unrealized @ Report Date -13.6%
— Johnson Controls, Inc. 1.6%
Value $678K Shares 16,400 Share Price $41.34 Est. Cost/Share $38.89 Unrealized @ Report Date —
T AT&T Inc. 1.6%
Value $675K Shares 20,721 Share Price $32.58 * Est. Cost/Share $11.66 Unrealized @ Report Date +1.7%
XOM Exxon Mobil Corporation 1.6%
Value $670K Shares 9,014 Share Price $74.33 * Est. Cost/Share $54.00 Unrealized @ Report Date -11.9%
WGO Winnebago Industries Inc. 1.6%
Value $670K Shares 35,000 Share Price $19.14 Est. Cost/Share $21.55 Unrealized @ Report Date -11.2%
WSM Williams-Sonoma Inc. 1.4%
Value $588K Shares 7,700 Share Price $76.36 * Est. Cost/Share $20.25 Unrealized @ Report Date +47.3%
IP International Paper Co. 1.2%
Value $531K Shares 14,050 Share Price $37.79 * Est. Cost/Share $25.91 Unrealized @ Report Date -11.1%
EBAY eBay Inc. 1.2%
Value $518K Shares 21,175 Share Price $24.46 * Est. Cost/Share $20.22 Unrealized @ Report Date +7.6%
WFC Wells Fargo & Co 1.1%
Value $492K Shares 9,577 Share Price $51.37 * Est. Cost/Share $28.60 Unrealized @ Report Date +34.4%
— Williams Partners LP 1.1%
Value $482K Shares 15,099 Share Price $31.92 Est. Cost/Share $48.41 Unrealized @ Report Date —
GNW Genworth Financial Inc. 1.1%
Value $476K Shares 103,000 Share Price $4.62 Est. Cost/Share $7.98 Unrealized @ Report Date -42.1%
TKOI Telkonet, Inc. 1.1%
Value $462K Shares 1,940,618 Share Price $0.24 Est. Cost/Share $0.24 Unrealized @ Report Date -1.0%
— Legg Mason Inc. 0.9%
Value $406K Shares 9,750 Share Price $41.64 Est. Cost/Share $31.01 Unrealized @ Report Date —
COF Capital One Financial Corp. 0.8%
Value $366K Shares 5,050 Share Price $72.48 * Est. Cost/Share $47.00 Unrealized @ Report Date +28.1%
F Ford Motor Company 0.8%
Value $355K Shares 26,150 Share Price $13.58 * Est. Cost/Share $8.09 Unrealized @ Report Date -4.1%
— Energy Transfer Partners LP 0.8%
Value $351K Shares 8,552 Share Price $41.04 Est. Cost/Share $50.85 Unrealized @ Report Date —
MBI MBIA Inc 0.8%
Value $336K Shares 55,300 Share Price $6.08 * Est. Cost/Share $4.23 Unrealized @ Report Date -37.4%
META Facebook, Inc. 0.8%
Value $328K Shares 3,650 Share Price $89.86 Est. Cost/Share $91.13 Unrealized @ Report Date -2.0%
FCX Freeport-McMoran Copper & Gold 0.6%
Value $240K Shares 24,800 Share Price $9.68 * Est. Cost/Share $26.84 Unrealized @ Report Date -67.4%
RDN Radian Group, Inc. 0.5%
Value $224K Shares 14,100 Share Price $15.89 * Est. Cost/Share $9.97 Unrealized @ Report Date +31.9%
JNJ Johnson & Johnson 0.5%
Value $213K Shares 2,280 Share Price $93.42 * Est. Cost/Share $60.86 Unrealized @ Report Date +15.4%
SBUX Starbucks Corporation 0.5%
Value $213K Shares 3,750 Share Price $56.80 * Est. Cost/Share $40.92 Unrealized @ Report Date +12.5%
TWI Titan International Inc. 0.4%
Value $152K Shares 23,000 Share Price $6.61 Est. Cost/Share $19.27 Unrealized @ Report Date -66.3%
— Groupon, Inc. 0.3%
Value $110K Shares 33,700 Share Price $3.26 Est. Cost/Share $9.72 Unrealized @ Report Date —
SOSO Storage Computer Corp. 0.0%
Value $0 Shares 78,275 Share Price $0.00 Est. Cost/Share $0.00 Unrealized @ Report Date +687.7%