MOUNT VERNON ASSOCIATES INC /MD/ Diversified Active

Location: Baltimore, MD

CIK: 0000799003 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Jan 26, 2016

Total Value: $45.68M (100.0% shares, 0.0% debt)

Holdings (53)

AAPL Apple Inc. 7.1%
Value $3.232M Shares 30,707 Share Price $105.25 * Est. Cost/Share $18.11 Unrealized @ Report Date +31.1%
COST Costco Wholesale Corp 4.4%
Value $1.995M Shares 12,355 Share Price $161.47 * Est. Cost/Share $89.76 Unrealized @ Report Date +51.4%
JPM JPMorgan Chase & Co 3.6%
Value $1.637M Shares 24,799 Share Price $66.01 * Est. Cost/Share $37.22 Unrealized @ Report Date +35.4%
TSCO Tractor Supply Co. 3.4%
Value $1.572M Shares 18,385 Share Price $85.50 * Est. Cost/Share $9.30 Unrealized @ Report Date +58.0%
MSFT Microsoft Corporation 3.3%
Value $1.529M Shares 27,560 Share Price $55.48 * Est. Cost/Share $29.14 Unrealized @ Report Date +66.7%
HON Honeywell Intl Inc 3.3%
Value $1.502M Shares 14,507 Share Price $103.54 * Est. Cost/Share $54.53 Unrealized @ Report Date +38.7%
INTC Intel Corporation 3.3%
Value $1.494M Shares 43,375 Share Price $34.44 * Est. Cost/Share $18.42 Unrealized @ Report Date +47.8%
BMY Bristol-Myers Squibb Co. 3.1%
Value $1.408M Shares 20,468 Share Price $68.79 * Est. Cost/Share $30.59 Unrealized @ Report Date +59.7%
GOOG Alphabet Inc. Cl C 3.1%
Value $1.4M Shares 1,845 Share Price $758.81 * Est. Cost/Share $30.50 Unrealized @ Report Date +23.5%
AMZN Amazon.com Inc. 3.0%
Value $1.382M Shares 2,045 Share Price $675.79 * Est. Cost/Share $18.40 Unrealized @ Report Date +83.7%
— General Electric Co 2.8%
Value $1.301M Shares 41,755 Share Price $31.16 Est. Cost/Share $23.50 Unrealized @ Report Date —
CSCO Cisco Systems Inc. 2.7%
Value $1.25M Shares 46,050 Share Price $27.14 * Est. Cost/Share $15.75 Unrealized @ Report Date +26.0%
AIG American Intl Group, Inc. 2.7%
Value $1.224M Shares 19,750 Share Price $61.97 * Est. Cost/Share $36.45 Unrealized @ Report Date +32.3%
BAC Bank of America Corp 2.5%
Value $1.144M Shares 67,945 Share Price $16.84 * Est. Cost/Share $10.60 Unrealized @ Report Date +27.5%
AXP American Express Co. 2.5%
Value $1.135M Shares 16,325 Share Price $69.53 * Est. Cost/Share $61.39 Unrealized @ Report Date -2.1%
IBM IBM Corp 2.4%
Value $1.091M Shares 7,928 Share Price $137.61 * Est. Cost/Share $113.98 Unrealized @ Report Date -24.5%
VZ Verizon Communications, Inc. 2.3%
Value $1.061M Shares 22,949 Share Price $46.23 * Est. Cost/Share $27.19 Unrealized @ Report Date +0.9%
PYPL Paypal 2.2%
Value $1.027M Shares 28,375 Share Price $36.19 Est. Cost/Share $35.72 Unrealized @ Report Date +1.1%
— DuPont de Nemours & Co. 2.1%
Value $982K Shares 14,750 Share Price $66.58 Est. Cost/Share $53.06 Unrealized @ Report Date —
PFE Pfizer Inc. 2.1%
Value $980K Shares 30,347 Share Price $32.29 * Est. Cost/Share $17.18 Unrealized @ Report Date +15.8%
TOL Toll Brothers 2.1%
Value $972K Shares 29,200 Share Price $33.29 Est. Cost/Share $33.87 Unrealized @ Report Date -1.7%
— Discover Financial Services 2.1%
Value $957K Shares 17,850 Share Price $53.61 Est. Cost/Share $48.58 Unrealized @ Report Date —
TXN Texas Instruments, Inc. 2.1%
Value $956K Shares 17,450 Share Price $54.79 * Est. Cost/Share $27.97 Unrealized @ Report Date +48.7%
— Wyndham Worldwide Corp 2.1%
Value $939K Shares 12,925 Share Price $72.65 Est. Cost/Share $57.23 Unrealized @ Report Date —
— EMC Corporation 1.9%
Value $888K Shares 34,580 Share Price $25.68 Est. Cost/Share $23.98 Unrealized @ Report Date —
— Alcoa, Inc. 1.9%
Value $856K Shares 86,700 Share Price $9.87 Est. Cost/Share $9.99 Unrealized @ Report Date —
C Citigroup, Inc. 1.8%
Value $830K Shares 16,040 Share Price $51.75 * Est. Cost/Share $36.09 Unrealized @ Report Date +7.1%
TEVA Teva Pharmaceutical 1.8%
Value $810K Shares 12,343 Share Price $65.62 Est. Cost/Share $41.35 Unrealized @ Report Date +58.7%
HIG Hartford Financial Services 1.6%
Value $749K Shares 17,244 Share Price $43.44 * Est. Cost/Share $22.20 Unrealized @ Report Date +57.9%
T AT&T Inc. 1.6%
Value $713K Shares 20,721 Share Price $34.41 * Est. Cost/Share $11.66 Unrealized @ Report Date +9.4%
XOM Exxon Mobil Corporation 1.5%
Value $703K Shares 9,014 Share Price $77.99 * Est. Cost/Share $54.00 Unrealized @ Report Date -6.9%
WGO Winnebago Industries Inc. 1.5%
Value $696K Shares 35,000 Share Price $19.89 Est. Cost/Share $21.55 Unrealized @ Report Date -7.7%
WSM Williams-Sonoma Inc. 1.4%
Value $656K Shares 11,225 Share Price $58.44 * Est. Cost/Share $22.33 Unrealized @ Report Date +2.7%
— Johnson Controls, Inc. 1.4%
Value $648K Shares 16,400 Share Price $39.51 Est. Cost/Share $38.89 Unrealized @ Report Date —
EBAY eBay Inc. 1.3%
Value $576K Shares 20,975 Share Price $27.46 * Est. Cost/Share $20.22 Unrealized @ Report Date +20.9%
IP International Paper Co. 1.1%
Value $522K Shares 13,850 Share Price $37.69 * Est. Cost/Share $25.91 Unrealized @ Report Date -10.4%
WFC Wells Fargo & Co 1.1%
Value $521K Shares 9,577 Share Price $54.40 * Est. Cost/Share $28.60 Unrealized @ Report Date +43.3%
META Facebook, Inc. 1.1%
Value $513K Shares 4,900 Share Price $104.69 Est. Cost/Share $93.90 Unrealized @ Report Date +10.7%
— Williams Partners LP 0.9%
Value $394K Shares 14,147 Share Price $27.85 Est. Cost/Share $48.41 Unrealized @ Report Date —
— Legg Mason Inc. 0.8%
Value $382K Shares 9,750 Share Price $39.18 Est. Cost/Share $31.01 Unrealized @ Report Date —
TKOI Telkonet, Inc. 0.8%
Value $378K Shares 2,040,618 Share Price $0.19 Est. Cost/Share $0.24 Unrealized @ Report Date -22.9%
F Ford Motor Company 0.8%
Value $368K Shares 26,150 Share Price $14.07 * Est. Cost/Share $8.09 Unrealized @ Report Date +0.6%
COF Capital One Financial Corp. 0.8%
Value $365K Shares 5,050 Share Price $72.28 * Est. Cost/Share $47.00 Unrealized @ Report Date +28.2%
MBI MBIA Inc 0.7%
Value $336K Shares 51,800 Share Price $6.49 * Est. Cost/Share $4.23 Unrealized @ Report Date -33.2%
GNW Genworth Financial Inc. 0.7%
Value $326K Shares 87,400 Share Price $3.73 Est. Cost/Share $7.98 Unrealized @ Report Date -53.2%
— Energy Transfer Partners LP 0.6%
Value $288K Shares 8,552 Share Price $33.68 Est. Cost/Share $50.85 Unrealized @ Report Date —
JNJ Johnson & Johnson 0.5%
Value $234K Shares 2,280 Share Price $102.63 * Est. Cost/Share $60.86 Unrealized @ Report Date +28.0%
SBUX Starbucks Corporation 0.5%
Value $225K Shares 3,750 Share Price $60.00 * Est. Cost/Share $40.92 Unrealized @ Report Date +19.2%
FCX Freeport-McMoran Copper & Gold 0.4%
Value $188K Shares 27,750 Share Price $6.77 * Est. Cost/Share $24.91 Unrealized @ Report Date -75.3%
RDN Radian Group, Inc. 0.4%
Value $186K Shares 13,900 Share Price $13.38 * Est. Cost/Share $9.97 Unrealized @ Report Date +11.0%
— Groupon, Inc. 0.2%
Value $84,000 Shares 27,450 Share Price $3.06 Est. Cost/Share $9.72 Unrealized @ Report Date —
TWI Titan International Inc. 0.2%
Value $79,000 Shares 20,000 Share Price $3.95 Est. Cost/Share $19.27 Unrealized @ Report Date -79.9%
SOSO Storage Computer Corp. 0.0%
Value $0 Shares 78,275 Share Price $0.00 Est. Cost/Share $0.00 Unrealized @ Report Date -46.4%