MOUNT VERNON ASSOCIATES INC /MD/ Diversified Active

Location: Baltimore, MD

CIK: 0000799003 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: Apr 23, 2020

Total Value: $59.61M (100.0% shares, 0.0% debt)

Holdings (48)

AAPL Apple Inc. 11.2%
Value $6.663M Shares 26,204 Share Price $254.27 * Est. Cost/Share $19.48 Unrealized @ Report Date +215.8%
AMZN Amazon.com Inc. 8.4%
Value $4.993M Shares 2,561 Share Price $1949.63 * Est. Cost/Share $26.39 Unrealized @ Report Date +269.5%
MSFT Microsoft Corporation 6.8%
Value $4.068M Shares 25,795 Share Price $157.70 * Est. Cost/Share $33.25 Unrealized @ Report Date +351.6%
COST Costco Wholesale Corp 6.0%
Value $3.6M Shares 12,627 Share Price $285.10 * Est. Cost/Share $95.29 Unrealized @ Report Date +174.1%
PYPL Paypal 4.9%
Value $2.907M Shares 30,365 Share Price $95.74 Est. Cost/Share $36.21 Unrealized @ Report Date +163.8%
GOOG Alphabet Inc. Cl C 4.2%
Value $2.516M Shares 2,164 Share Price $1162.66 * Est. Cost/Share $32.85 Unrealized @ Report Date +75.6%
INTC Intel Corporation 4.1%
Value $2.446M Shares 45,187 Share Price $54.13 * Est. Cost/Share $19.72 Unrealized @ Report Date +143.3%
JPM JPMorgan Chase & Co 3.9%
Value $2.299M Shares 25,532 Share Price $90.04 * Est. Cost/Share $40.67 Unrealized @ Report Date +88.8%
META Facebook, Inc. 3.7%
Value $2.176M Shares 13,044 Share Price $166.82 Est. Cost/Share $112.58 Unrealized @ Report Date +47.1%
BAC Bank of America Corp 3.0%
Value $1.815M Shares 85,504 Share Price $21.23 * Est. Cost/Share $11.83 Unrealized @ Report Date +55.8%
CSCO Cisco Systems Inc. 2.9%
Value $1.754M Shares 44,608 Share Price $39.32 * Est. Cost/Share $16.82 Unrealized @ Report Date +95.4%
HON Honeywell Intl Inc 2.9%
Value $1.723M Shares 12,882 Share Price $133.75 * Est. Cost/Share $56.06 Unrealized @ Report Date +99.6%
SBUX Starbucks Corporation 2.8%
Value $1.65M Shares 25,092 Share Price $65.76 * Est. Cost/Share $45.72 Unrealized @ Report Date +26.5%
AXP American Express Co. 2.6%
Value $1.57M Shares 18,336 Share Price $85.62 * Est. Cost/Share $65.51 Unrealized @ Report Date +20.8%
BMY Bristol-Myers Squibb Co. 2.5%
Value $1.489M Shares 26,711 Share Price $55.74 * Est. Cost/Share $36.20 Unrealized @ Report Date +22.4%
TSCO Tractor Supply Co. 2.3%
Value $1.4M Shares 16,555 Share Price $84.57 * Est. Cost/Share $9.38 Unrealized @ Report Date +64.6%
TXN Texas Instruments, Inc. 2.2%
Value $1.34M Shares 13,410 Share Price $99.93 * Est. Cost/Share $31.29 Unrealized @ Report Date +171.1%
— Trex Company, Inc. 2.2%
Value $1.298M Shares 16,200 Share Price $80.12 Est. Cost/Share $71.96 Unrealized @ Report Date —
DAL Delta Air Lines, Inc. 2.1%
Value $1.234M Shares 43,257 Share Price $28.53 * Est. Cost/Share $45.16 Unrealized @ Report Date -38.5%
VZ Verizon Communications, Inc. 1.9%
Value $1.146M Shares 21,322 Share Price $53.75 * Est. Cost/Share $27.35 Unrealized @ Report Date +40.9%
PFE Pfizer Inc. 1.9%
Value $1.106M Shares 33,888 Share Price $32.64 * Est. Cost/Share $17.90 Unrealized @ Report Date +31.6%
WGO Winnebago Industries Inc. 1.8%
Value $1.053M Shares 37,862 Share Price $27.81 Est. Cost/Share $24.51 Unrealized @ Report Date +13.5%
C Citigroup, Inc. 1.5%
Value $916K Shares 21,750 Share Price $42.11 * Est. Cost/Share $38.50 Unrealized @ Report Date -11.5%
SPOT Spotify Technology S.A. 1.4%
Value $830K Shares 6,835 Share Price $121.43 Est. Cost/Share $137.35 Unrealized @ Report Date -11.6%
T AT&T Inc. 1.4%
Value $816K Shares 27,991 Share Price $29.15 * Est. Cost/Share $12.71 Unrealized @ Report Date +15.3%
UBER Uber Technologies, Inc. 1.3%
Value $801K Shares 28,700 Share Price $27.91 Est. Cost/Share $32.91 Unrealized @ Report Date -15.2%
IBM IBM Corp 1.2%
Value $722K Shares 6,505 Share Price $110.99 * Est. Cost/Share $112.58 Unrealized @ Report Date -26.5%
— General Electric Co 1.0%
Value $610K Shares 76,800 Share Price $7.94 Est. Cost/Share $19.63 Unrealized @ Report Date —
HIG Hartford Financial Services 0.8%
Value $496K Shares 14,084 Share Price $35.22 * Est. Cost/Share $23.34 Unrealized @ Report Date +33.0%
— DuPont de Nemours & Co. 0.6%
Value $348K Shares 10,215 Share Price $34.07 Est. Cost/Share $73.39 Unrealized @ Report Date —
JNJ Johnson & Johnson 0.6%
Value $344K Shares 2,620 Share Price $131.30 * Est. Cost/Share $78.04 Unrealized @ Report Date +42.8%
AIG American Intl Group, Inc. 0.6%
Value $333K Shares 13,751 Share Price $24.22 * Est. Cost/Share $36.99 Unrealized @ Report Date -43.2%
IP International Paper Co. 0.5%
Value $316K Shares 10,136 Share Price $31.18 * Est. Cost/Share $25.93 Unrealized @ Report Date -12.1%
WH Wyndham Hotels & Resorts, Inc. 0.5%
Value $283K Shares 8,966 Share Price $31.56 Est. Cost/Share $60.91 Unrealized @ Report Date -48.3%
XOM Exxon Mobil Corporation 0.5%
Value $274K Shares 7,220 Share Price $37.95 * Est. Cost/Share $54.24 Unrealized @ Report Date -46.3%
PNC PNC Financial Services 0.4%
Value $268K Shares 2,800 Share Price $95.71 * Est. Cost/Share $87.03 Unrealized @ Report Date -11.2%
— Dow Inc. 0.4%
Value $260K Shares 8,882 Share Price $29.27 Est. Cost/Share $48.71 Unrealized @ Report Date —
MRK Merck & Co. Inc. 0.4%
Value $259K Shares 3,370 Share Price $76.85 * Est. Cost/Share $44.52 Unrealized @ Report Date +37.5%
LLY Eli Lilly & Co. 0.4%
Value $253K Shares 1,824 Share Price $138.71 * Est. Cost/Share $101.37 Unrealized @ Report Date +28.0%
— Legg Mason Inc. 0.4%
Value $242K Shares 4,950 Share Price $48.89 Est. Cost/Share $48.89 Unrealized @ Report Date —
V VISA Inc. 0.4%
Value $242K Shares 1,500 Share Price $161.33 * Est. Cost/Share $122.08 Unrealized @ Report Date +26.7%
CAT Caterpillar Inc 0.4%
Value $235K Shares 2,026 Share Price $115.99 * Est. Cost/Share $96.02 Unrealized @ Report Date +7.4%
WMB Williams Companies 0.2%
Value $146K Shares 10,320 Share Price $14.15 * Est. Cost/Share $19.23 Unrealized @ Report Date -45.7%
TKOI Telkonet, Inc. 0.2%
Value $142K Shares 2,478,500 Share Price $0.06 Est. Cost/Share $0.22 Unrealized @ Report Date -74.4%
F Ford Motor Company 0.1%
Value $78,000 Shares 16,150 Share Price $4.83 * Est. Cost/Share $8.09 Unrealized @ Report Date -54.7%
— Energy Transfer LP 0.1%
Value $58,000 Shares 12,552 Share Price $4.62 Est. Cost/Share $18.98 Unrealized @ Report Date —
GNW Genworth Financial Inc. 0.1%
Value $49,000 Shares 14,800 Share Price $3.31 Est. Cost/Share $6.92 Unrealized @ Report Date -52.0%
— YogaWorks, Inc. 0.1%
Value $45,000 Shares 385,835 Share Price $0.12 Est. Cost/Share $0.71 Unrealized @ Report Date —