MOUNT VERNON ASSOCIATES INC /MD/ Diversified Active

Location: Baltimore, MD

CIK: 0000799003 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: Apr 22, 2016

Total Value: $45.13M (100.0% shares, 0.0% debt)

Holdings (54)

AAPL Apple Inc. 7.1%
Value $3.194M Shares 29,307 Share Price $108.98 * Est. Cost/Share $18.11 Unrealized @ Report Date +36.4%
COST Costco Wholesale Corp 4.2%
Value $1.892M Shares 12,005 Share Price $157.60 * Est. Cost/Share $89.76 Unrealized @ Report Date +48.1%
HON Honeywell Intl Inc 3.7%
Value $1.67M Shares 14,907 Share Price $112.03 * Est. Cost/Share $55.11 Unrealized @ Report Date +49.3%
TSCO Tractor Supply Co. 3.6%
Value $1.622M Shares 17,935 Share Price $90.44 * Est. Cost/Share $9.30 Unrealized @ Report Date +67.6%
JPM JPMorgan Chase & Co 3.2%
Value $1.457M Shares 24,599 Share Price $59.23 * Est. Cost/Share $37.22 Unrealized @ Report Date +22.2%
AMZN Amazon.com Inc. 3.2%
Value $1.434M Shares 2,415 Share Price $593.79 * Est. Cost/Share $19.93 Unrealized @ Report Date +48.9%
MSFT Microsoft Corporation 3.2%
Value $1.428M Shares 25,860 Share Price $55.22 * Est. Cost/Share $29.14 Unrealized @ Report Date +67.2%
INTC Intel Corporation 3.1%
Value $1.4M Shares 43,275 Share Price $32.35 * Est. Cost/Share $18.42 Unrealized @ Report Date +40.0%
GOOG Alphabet Inc. Cl C 3.1%
Value $1.397M Shares 1,875 Share Price $745.07 * Est. Cost/Share $30.58 Unrealized @ Report Date +20.9%
— General Electric Co 2.8%
Value $1.277M Shares 40,155 Share Price $31.80 Est. Cost/Share $23.50 Unrealized @ Report Date —
BMY Bristol-Myers Squibb Co. 2.8%
Value $1.25M Shares 19,568 Share Price $63.88 * Est. Cost/Share $30.59 Unrealized @ Report Date +49.2%
CSCO Cisco Systems Inc. 2.8%
Value $1.246M Shares 43,750 Share Price $28.48 * Est. Cost/Share $15.75 Unrealized @ Report Date +33.2%
IBM IBM Corp 2.7%
Value $1.208M Shares 7,978 Share Price $151.42 * Est. Cost/Share $113.98 Unrealized @ Report Date -16.1%
VZ Verizon Communications, Inc. 2.6%
Value $1.19M Shares 22,005 Share Price $54.08 * Est. Cost/Share $27.19 Unrealized @ Report Date +19.5%
PYPL Paypal 2.5%
Value $1.115M Shares 28,875 Share Price $38.61 Est. Cost/Share $35.72 Unrealized @ Report Date +7.8%
AIG American Intl Group, Inc. 2.3%
Value $1.038M Shares 19,200 Share Price $54.06 * Est. Cost/Share $36.45 Unrealized @ Report Date +16.1%
AXP American Express Co. 2.3%
Value $1.024M Shares 16,675 Share Price $61.41 * Est. Cost/Share $61.16 Unrealized @ Report Date -12.9%
BAC Bank of America Corp 2.2%
Value $997K Shares 73,745 Share Price $13.52 * Est. Cost/Share $10.62 Unrealized @ Report Date +2.6%
META Facebook, Inc. 2.2%
Value $982K Shares 8,605 Share Price $114.12 Est. Cost/Share $98.59 Unrealized @ Report Date +14.9%
TOL Toll Brothers 2.1%
Value $968K Shares 32,800 Share Price $29.51 Est. Cost/Share $33.22 Unrealized @ Report Date -11.2%
— Wyndham Worldwide Corp 2.0%
Value $915K Shares 11,975 Share Price $76.41 Est. Cost/Share $57.23 Unrealized @ Report Date —
PFE Pfizer Inc. 2.0%
Value $899K Shares 30,347 Share Price $29.62 * Est. Cost/Share $17.18 Unrealized @ Report Date +7.4%
— DuPont de Nemours & Co. 2.0%
Value $896K Shares 14,150 Share Price $63.32 Est. Cost/Share $53.06 Unrealized @ Report Date —
T AT&T Inc. 2.0%
Value $886K Shares 22,621 Share Price $39.17 * Est. Cost/Share $11.84 Unrealized @ Report Date +24.9%
— Discover Financial Services 1.9%
Value $868K Shares 17,050 Share Price $50.91 Est. Cost/Share $48.58 Unrealized @ Report Date —
TXN Texas Instruments, Inc. 1.9%
Value $867K Shares 15,100 Share Price $57.42 * Est. Cost/Share $27.97 Unrealized @ Report Date +57.0%
— Alcoa, Inc. 1.8%
Value $798K Shares 83,300 Share Price $9.58 Est. Cost/Share $9.99 Unrealized @ Report Date —
WGO Winnebago Industries Inc. 1.8%
Value $795K Shares 35,400 Share Price $22.46 Est. Cost/Share $21.52 Unrealized @ Report Date +4.3%
HIG Hartford Financial Services 1.6%
Value $735K Shares 15,944 Share Price $46.10 * Est. Cost/Share $22.20 Unrealized @ Report Date +68.3%
XOM Exxon Mobil Corporation 1.6%
Value $720K Shares 8,614 Share Price $83.58 * Est. Cost/Share $54.00 Unrealized @ Report Date +0.8%
— EMC Corporation 1.6%
Value $715K Shares 26,815 Share Price $26.66 Est. Cost/Share $23.98 Unrealized @ Report Date —
C Citigroup, Inc. 1.5%
Value $691K Shares 16,540 Share Price $41.78 * Est. Cost/Share $35.94 Unrealized @ Report Date -13.1%
— Johnson Controls, Inc. 1.5%
Value $690K Shares 17,700 Share Price $38.98 Est. Cost/Share $38.90 Unrealized @ Report Date —
TEVA Teva Pharmaceutical 1.4%
Value $639K Shares 11,943 Share Price $53.50 Est. Cost/Share $41.35 Unrealized @ Report Date +29.4%
WSM Williams-Sonoma Inc. 1.4%
Value $625K Shares 11,425 Share Price $54.70 * Est. Cost/Share $22.31 Unrealized @ Report Date -3.0%
IP International Paper Co. 1.2%
Value $544K Shares 13,250 Share Price $41.06 * Est. Cost/Share $25.91 Unrealized @ Report Date -1.2%
EBAY eBay Inc. 1.1%
Value $481K Shares 20,175 Share Price $23.84 * Est. Cost/Share $20.22 Unrealized @ Report Date +5.0%
WFC Wells Fargo & Co 1.0%
Value $460K Shares 9,517 Share Price $48.33 * Est. Cost/Share $28.60 Unrealized @ Report Date +28.5%
MBI MBIA Inc 1.0%
Value $458K Shares 51,800 Share Price $8.84 * Est. Cost/Share $4.23 Unrealized @ Report Date -8.8%
TKOI Telkonet, Inc. 0.9%
Value $404K Shares 2,020,618 Share Price $0.20 Est. Cost/Share $0.24 Unrealized @ Report Date -16.6%
F Ford Motor Company 0.8%
Value $353K Shares 26,150 Share Price $13.50 * Est. Cost/Share $8.09 Unrealized @ Report Date -0.4%
— Legg Mason Inc. 0.7%
Value $338K Shares 9,750 Share Price $34.67 Est. Cost/Share $31.01 Unrealized @ Report Date —
COF Capital One Financial Corp. 0.7%
Value $329K Shares 4,750 Share Price $69.26 * Est. Cost/Share $47.00 Unrealized @ Report Date +23.9%
SBUX Starbucks Corporation 0.7%
Value $307K Shares 5,150 Share Price $59.61 * Est. Cost/Share $42.69 Unrealized @ Report Date +14.0%
GNW Genworth Financial Inc. 0.6%
Value $287K Shares 105,200 Share Price $2.73 Est. Cost/Share $7.06 Unrealized @ Report Date -61.3%
FCX Freeport-McMoran Copper & Gold 0.6%
Value $275K Shares 26,550 Share Price $10.36 * Est. Cost/Share $24.91 Unrealized @ Report Date -62.3%
— Williams Partners LP 0.6%
Value $263K Shares 12,848 Share Price $20.47 Est. Cost/Share $48.41 Unrealized @ Report Date —
— Energy Transfer Partners LP 0.6%
Value $260K Shares 8,052 Share Price $32.29 Est. Cost/Share $50.85 Unrealized @ Report Date —
JNJ Johnson & Johnson 0.5%
Value $247K Shares 2,280 Share Price $108.33 * Est. Cost/Share $60.86 Unrealized @ Report Date +35.8%
PM Philip Morris Intl 0.5%
Value $221K Shares 2,250 Share Price $98.22 * Est. Cost/Share $55.87 Unrealized @ Report Date +8.0%
RDN Radian Group, Inc. 0.4%
Value $172K Shares 13,900 Share Price $12.37 * Est. Cost/Share $9.97 Unrealized @ Report Date +2.8%
— Groupon, Inc. 0.2%
Value $104K Shares 25,950 Share Price $4.01 Est. Cost/Share $9.72 Unrealized @ Report Date —
TWI Titan International Inc. 0.2%
Value $95,000 Shares 17,700 Share Price $5.37 Est. Cost/Share $19.27 Unrealized @ Report Date -72.5%
SOSO Storage Computer Corp. 0.0%
Value $0 Shares 78,275 Share Price $0.00 Est. Cost/Share $0.00 Unrealized @ Report Date +900.0%