MOUNT VERNON ASSOCIATES INC /MD/ Diversified Active

CIK: 0000799003 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: Apr 23, 2020

Total Value ($000): $59,612 (100.0% shares, 0.0% debt)

Holdings (48)

AAPL Apple Inc. 11.2%

Value ($000) $6,663 Shares 26,204 Est. Cost $19.48 Unrealized +264.9%

AMZN Amazon.com Inc. 8.4%

Value ($000) $4,993 Shares 2,561 Est. Cost $26.39 Unrealized +266.8%

MSFT Microsoft Corporation 6.8%

Value ($000) $4,068 Shares 25,795 Est. Cost $33.25 Unrealized +370.2%

COST Costco Wholesale Corp 6.0%

Value ($000) $3,600 Shares 12,627 Est. Cost $95.29 Unrealized +191.5%

PYPL Paypal 4.9%

Value ($000) $2,907 Shares 30,365 Est. Cost $36.21 Unrealized +204.2%

GOOG Alphabet Inc. Cl C 4.2%

Value ($000) $2,516 Shares 2,164 Est. Cost $32.85 Unrealized +105.0%

INTC Intel Corporation 4.1%

Value ($000) $2,446 Shares 45,187 Est. Cost $19.72 Unrealized +165.4%

JPM JPMorgan Chase & Co 3.9%

Value ($000) $2,299 Shares 25,532 Est. Cost $40.67 Unrealized +154.8%

META Facebook, Inc. 3.7%

Value ($000) $2,176 Shares 13,044 Est. Cost $112.58 Unrealized +72.7%

BAC Bank of America Corp 3.0%

Value ($000) $1,815 Shares 85,504 Est. Cost $11.83 Unrealized +119.0%

CSCO Cisco Systems Inc. 2.9%

Value ($000) $1,754 Shares 44,608 Est. Cost $16.82 Unrealized +118.0%

HON Honeywell Intl Inc 2.9%

Value ($000) $1,723 Shares 12,882 Est. Cost $56.06 Unrealized +143.6%

SBUX Starbucks Corporation 2.8%

Value ($000) $1,650 Shares 25,092 Est. Cost $45.72 Unrealized +55.3%

AXP American Express Co. 2.6%

Value ($000) $1,570 Shares 18,336 Est. Cost $65.51 Unrealized +64.2%

BMY Bristol-Myers Squibb Co. 2.5%

Value ($000) $1,489 Shares 26,711 Est. Cost $36.20 Unrealized +34.2%

TSCO Tractor Supply Co. 2.3%

Value ($000) $1,400 Shares 16,555 Est. Cost $9.38 Unrealized +74.3%

TXN Texas Instruments, Inc. 2.2%

Value ($000) $1,340 Shares 13,410 Est. Cost $31.29 Unrealized +224.8%

— Trex Company, Inc. 2.2%

Value ($000) $1,298 Shares 16,200 Est. Cost $71.96 Unrealized —

DAL Delta Air Lines, Inc. 2.1%

Value ($000) $1,234 Shares 43,257 Est. Cost $45.16 Unrealized +6.3%

VZ Verizon Communications, Inc. 1.9%

Value ($000) $1,146 Shares 21,322 Est. Cost $27.35 Unrealized +50.0%

PFE Pfizer Inc. 1.9%

Value ($000) $1,106 Shares 33,888 Est. Cost $17.90 Unrealized +44.3%

WGO Winnebago Industries Inc. 1.8%

Value ($000) $1,053 Shares 37,862 Est. Cost $24.51 Unrealized +97.0%

C Citigroup, Inc. 1.5%

Value ($000) $916 Shares 21,750 Est. Cost $38.50 Unrealized +40.8%

SPOT Spotify Technology S.A. 1.4%

Value ($000) $830 Shares 6,835 Est. Cost $137.35 Unrealized +3.1%

T AT&T Inc. 1.4%

Value ($000) $816 Shares 27,991 Est. Cost $12.71 Unrealized +42.9%

UBER Uber Technologies, Inc. 1.3%

Value ($000) $801 Shares 28,700 Est. Cost $32.91 Unrealized 0.0%

IBM IBM Corp 1.2%

Value ($000) $722 Shares 6,505 Est. Cost $112.58 Unrealized -12.7%

— General Electric Co 1.0%

Value ($000) $610 Shares 76,800 Est. Cost $19.63 Unrealized —

HIG Hartford Financial Services 0.8%

Value ($000) $496 Shares 14,084 Est. Cost $23.34 Unrealized +95.8%

— DuPont de Nemours & Co. 0.6%

Value ($000) $348 Shares 10,215 Est. Cost $73.39 Unrealized —

JNJ Johnson & Johnson 0.6%

Value ($000) $344 Shares 2,620 Est. Cost $78.04 Unrealized +53.9%

AIG American Intl Group, Inc. 0.6%

Value ($000) $333 Shares 13,751 Est. Cost $36.99 Unrealized -0.6%

IP International Paper Co. 0.5%

Value ($000) $316 Shares 10,136 Est. Cost $25.93 Unrealized +9.9%

WH Wyndham Hotels & Resorts, Inc. 0.5%

Value ($000) $283 Shares 8,966 Est. Cost $60.91 Unrealized -16.5%

XOM Exxon Mobil Corporation 0.5%

Value ($000) $274 Shares 7,220 Est. Cost $54.24 Unrealized -22.4%

PNC PNC Financial Services 0.4%

Value ($000) $268 Shares 2,800 Est. Cost $87.03 Unrealized +24.5%

— Dow Inc. 0.4%

Value ($000) $260 Shares 8,882 Est. Cost $48.71 Unrealized —

MRK Merck & Co. Inc. 0.4%

Value ($000) $259 Shares 3,370 Est. Cost $44.52 Unrealized +46.2%

LLY Eli Lilly & Co. 0.4%

Value ($000) $253 Shares 1,824 Est. Cost $101.37 Unrealized +26.4%

— Legg Mason Inc. 0.4%

Value ($000) $242 Shares 4,950 Est. Cost $48.89 Unrealized —

V VISA Inc. 0.4%

Value ($000) $242 Shares 1,500 Est. Cost $122.08 Unrealized +48.0%

CAT Caterpillar Inc 0.4%

Value ($000) $235 Shares 2,026 Est. Cost $96.02 Unrealized +18.1%

WMB Williams Companies 0.2%

Value ($000) $146 Shares 10,320 Est. Cost $19.23 Unrealized -27.3%

TKOI Telkonet, Inc. 0.2%

Value ($000) $142 Shares 2,478,500 Est. Cost $0.22 Unrealized -74.4%

F Ford Motor Company 0.1%

Value ($000) $78 Shares 16,150 Est. Cost $8.09 Unrealized -30.1%

— Energy Transfer LP 0.1%

Value ($000) $58 Shares 12,552 Est. Cost $18.98 Unrealized —

GNW Genworth Financial Inc. 0.1%

Value ($000) $49 Shares 14,800 Est. Cost $6.92 Unrealized -40.1%

— YogaWorks, Inc. 0.1%

Value ($000) $45 Shares 385,835 Est. Cost $0.71 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple Inc.	26,204	$6,663	11.2%	$19.48	+264.9%	com	037833100
AMZN	Amazon.com Inc.	2,561	$4,993	8.4%	$26.39	+266.8%	com	023135106
MSFT	Microsoft Corporation	25,795	$4,068	6.8%	$33.25	+370.2%	com	594918104
COST	Costco Wholesale Corp	12,627	$3,600	6.0%	$95.29	+191.5%	com	22160K105
PYPL	Paypal	30,365	$2,907	4.9%	$36.21	+204.2%	com	70450Y103
GOOG	Alphabet Inc. Cl C	2,164	$2,516	4.2%	$32.85	+105.0%	com	02079K107
INTC	Intel Corporation	45,187	$2,446	4.1%	$19.72	+165.4%	com	458140100
JPM	JPMorgan Chase & Co	25,532	$2,299	3.9%	$40.67	+154.8%	com	46625H100
META	Facebook, Inc.	13,044	$2,176	3.7%	$112.58	+72.7%	com	30303M102
BAC	Bank of America Corp	85,504	$1,815	3.0%	$11.83	+119.0%	com	060505104
CSCO	Cisco Systems Inc.	44,608	$1,754	2.9%	$16.82	+118.0%	com	17275R102
HON	Honeywell Intl Inc	12,882	$1,723	2.9%	$56.06	+143.6%	com	438516106
SBUX	Starbucks Corporation	25,092	$1,650	2.8%	$45.72	+55.3%	com	855244109
AXP	American Express Co.	18,336	$1,570	2.6%	$65.51	+64.2%	com	025816109
BMY	Bristol-Myers Squibb Co.	26,711	$1,489	2.5%	$36.20	+34.2%	com	110122108
TSCO	Tractor Supply Co.	16,555	$1,400	2.3%	$9.38	+74.3%	com	892356106
TXN	Texas Instruments, Inc.	13,410	$1,340	2.2%	$31.29	+224.8%	com	882508104
—	Trex Company, Inc.	16,200	$1,298	2.2%	$71.96	—	com	89530P105
DAL	Delta Air Lines, Inc.	43,257	$1,234	2.1%	$45.16	+6.3%	com	247361702
VZ	Verizon Communications, Inc.	21,322	$1,146	1.9%	$27.35	+50.0%	com	92343V104
PFE	Pfizer Inc.	33,888	$1,106	1.9%	$17.90	+44.3%	com	717081103
WGO	Winnebago Industries Inc.	37,862	$1,053	1.8%	$24.51	+97.0%	com	974637100
C	Citigroup, Inc.	21,750	$916	1.5%	$38.50	+40.8%	com	172967424
SPOT	Spotify Technology S.A.	6,835	$830	1.4%	$137.35	+3.1%	com	L8681T102
T	AT&T Inc.	27,991	$816	1.4%	$12.71	+42.9%	com	00206R102
UBER	Uber Technologies, Inc.	28,700	$801	1.3%	$32.91	0.0%	com	90353T100
IBM	IBM Corp	6,505	$722	1.2%	$112.58	-12.7%	com	459200101
—	General Electric Co	76,800	$610	1.0%	$19.63	—	com	369604103
HIG	Hartford Financial Services	14,084	$496	0.8%	$23.34	+95.8%	com	416515104
—	DuPont de Nemours & Co.	10,215	$348	0.6%	$73.39	—	com	263534109
JNJ	Johnson & Johnson	2,620	$344	0.6%	$78.04	+53.9%	com	478160104
AIG	American Intl Group, Inc.	13,751	$333	0.6%	$36.99	-0.6%	com	026874784
IP	International Paper Co.	10,136	$316	0.5%	$25.93	+9.9%	com	460146103
WH	Wyndham Hotels & Resorts, Inc.	8,966	$283	0.5%	$60.91	-16.5%	com	98311A105
XOM	Exxon Mobil Corporation	7,220	$274	0.5%	$54.24	-22.4%	com	30231G102
PNC	PNC Financial Services	2,800	$268	0.4%	$87.03	+24.5%	com	693475105
—	Dow Inc.	8,882	$260	0.4%	$48.71	—	com	260543103
MRK	Merck & Co. Inc.	3,370	$259	0.4%	$44.52	+46.2%	com	58933Y105
LLY	Eli Lilly & Co.	1,824	$253	0.4%	$101.37	+26.4%	com	532457108
—	Legg Mason Inc.	4,950	$242	0.4%	$48.89	—	com	524901105
V	VISA Inc.	1,500	$242	0.4%	$122.08	+48.0%	com	92826C839
CAT	Caterpillar Inc	2,026	$235	0.4%	$96.02	+18.1%	com	149123101
WMB	Williams Companies	10,320	$146	0.2%	$19.23	-27.3%	com	969457100
TKOI	Telkonet, Inc.	2,478,500	$142	0.2%	$0.22	-74.4%	com	879604106
F	Ford Motor Company	16,150	$78	0.1%	$8.09	-30.1%	com	345370860
—	Energy Transfer LP	12,552	$58	0.1%	$18.98	—	com	29278N103
GNW	Genworth Financial Inc.	14,800	$49	0.1%	$6.92	-40.1%	com	37247D106
—	YogaWorks, Inc.	385,835	$45	0.1%	$0.71	—	com	986005106