MOUNT VERNON ASSOCIATES INC /MD/ Diversified Active

Location: Baltimore, MD

CIK: 0000799003 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Oct 23, 2020

Total Value: $83.57M (100.0% shares, 0.0% debt)

Holdings (54)

AAPL Apple Inc. 13.0%
Value $10.83M Shares 93,500 Share Price $115.81 * Est. Cost/Share $82.01 Unrealized @ Report Date +37.2%
AMZN Amazon.com Inc. 9.4%
Value $7.856M Shares 2,495 Share Price $3148.70 * Est. Cost/Share $26.39 Unrealized @ Report Date +496.7%
PYPL Paypal 6.7%
Value $5.622M Shares 28,534 Share Price $197.03 Est. Cost/Share $36.21 Unrealized @ Report Date +442.9%
MSFT Microsoft Corporation 6.2%
Value $5.149M Shares 24,480 Share Price $210.33 * Est. Cost/Share $33.25 Unrealized @ Report Date +505.4%
COST Costco Wholesale Corp 5.2%
Value $4.318M Shares 12,162 Share Price $355.04 * Est. Cost/Share $95.29 Unrealized @ Report Date +242.8%
META Facebook, Inc. 4.1%
Value $3.416M Shares 13,044 Share Price $261.88 Est. Cost/Share $112.58 Unrealized @ Report Date +131.0%
GOOG Alphabet Inc. Cl C 3.8%
Value $3.166M Shares 2,154 Share Price $1469.82 * Est. Cost/Share $32.85 Unrealized @ Report Date +122.0%
JPM JPMorgan Chase & Co 2.9%
Value $2.44M Shares 25,347 Share Price $96.26 * Est. Cost/Share $40.67 Unrealized @ Report Date +106.0%
TREX Trex Company, Inc. 2.7%
Value $2.288M Shares 31,950 Share Price $71.61 Est. Cost/Share $69.18 Unrealized @ Report Date +3.5%
INTC Intel Corporation 2.7%
Value $2.239M Shares 43,237 Share Price $51.78 * Est. Cost/Share $19.72 Unrealized @ Report Date +135.7%
TSCO Tractor Supply Co. 2.6%
Value $2.21M Shares 15,419 Share Price $143.33 * Est. Cost/Share $9.38 Unrealized @ Report Date +180.7%
HON Honeywell Intl Inc 2.5%
Value $2.121M Shares 12,882 Share Price $164.65 * Est. Cost/Share $56.06 Unrealized @ Report Date +148.8%
SBUX Starbucks Corporation 2.5%
Value $2.1M Shares 24,442 Share Price $85.92 * Est. Cost/Share $45.72 Unrealized @ Report Date +67.1%
BAC Bank of America Corp 2.4%
Value $2.016M Shares 83,704 Share Price $24.08 * Est. Cost/Share $11.83 Unrealized @ Report Date +79.3%
AXP American Express Co. 2.2%
Value $1.828M Shares 18,236 Share Price $100.24 * Est. Cost/Share $65.51 Unrealized @ Report Date +42.9%
WGO Winnebago Industries Inc. 2.1%
Value $1.778M Shares 34,411 Share Price $51.67 Est. Cost/Share $24.51 Unrealized @ Report Date +110.8%
PPL PPL Corporation 2.1%
Value $1.736M Shares 63,800 Share Price $27.21 * Est. Cost/Share $21.68 Unrealized @ Report Date +2.0%
TXN Texas Instruments, Inc. 2.1%
Value $1.729M Shares 12,110 Share Price $142.77 * Est. Cost/Share $31.29 Unrealized @ Report Date +293.0%
CSCO Cisco Systems Inc. 2.0%
Value $1.678M Shares 42,608 Share Price $39.38 * Est. Cost/Share $16.82 Unrealized @ Report Date +99.2%
SPOT Spotify Technology S.A. 2.0%
Value $1.677M Shares 6,915 Share Price $242.52 Est. Cost/Share $138.75 Unrealized @ Report Date +74.8%
BMY Bristol-Myers Squibb Co. 1.9%
Value $1.587M Shares 26,329 Share Price $60.28 * Est. Cost/Share $36.20 Unrealized @ Report Date +34.5%
LUV Southwest Airlines Co. 1.7%
Value $1.382M Shares 36,850 Share Price $37.50 * Est. Cost/Share $29.63 Unrealized @ Report Date +17.7%
VZ Verizon Communications, Inc. 1.5%
Value $1.257M Shares 21,122 Share Price $59.51 * Est. Cost/Share $27.35 Unrealized @ Report Date +59.5%
DAL Delta Air Lines, Inc. 1.5%
Value $1.25M Shares 40,875 Share Price $30.58 * Est. Cost/Share $45.16 Unrealized @ Report Date -34.1%
PFE Pfizer Inc. 1.4%
Value $1.211M Shares 32,988 Share Price $36.71 * Est. Cost/Share $17.90 Unrealized @ Report Date +50.9%
UBER Uber Technologies, Inc. 1.2%
Value $1.021M Shares 28,000 Share Price $36.46 Est. Cost/Share $32.91 Unrealized @ Report Date +10.9%
C Citigroup, Inc. 1.1%
Value $935K Shares 21,700 Share Price $43.09 * Est. Cost/Share $38.50 Unrealized @ Report Date -7.5%
T AT&T Inc. 1.0%
Value $802K Shares 28,114 Share Price $28.53 * Est. Cost/Share $12.71 Unrealized @ Report Date +18.1%
IBM IBM Corp 0.9%
Value $743K Shares 6,105 Share Price $121.70 * Est. Cost/Share $112.58 Unrealized @ Report Date -17.2%
— DuPont de Nemours & Co. 0.7%
Value $550K Shares 9,915 Share Price $55.47 Est. Cost/Share $73.39 Unrealized @ Report Date —
HIG Hartford Financial Services 0.6%
Value $512K Shares 13,884 Share Price $36.88 * Est. Cost/Share $23.34 Unrealized @ Report Date +41.4%
— General Electric Co 0.6%
Value $473K Shares 76,000 Share Price $6.22 Est. Cost/Share $19.63 Unrealized @ Report Date —
TSLA Tesla Motors Inc. 0.5%
Value $450K Shares 1,050 Share Price $428.57 * Est. Cost/Share $105.88 Unrealized @ Report Date +35.1%
WH Wyndham Hotels & Resorts, Inc. 0.5%
Value $445K Shares 8,816 Share Price $50.48 Est. Cost/Share $60.91 Unrealized @ Report Date -17.1%
— Dow Inc. 0.5%
Value $413K Shares 8,782 Share Price $47.03 Est. Cost/Share $48.71 Unrealized @ Report Date —
JNJ Johnson & Johnson 0.5%
Value $384K Shares 2,580 Share Price $148.84 * Est. Cost/Share $78.04 Unrealized @ Report Date +64.4%
IP International Paper Co. 0.4%
Value $366K Shares 9,036 Share Price $40.50 * Est. Cost/Share $25.93 Unrealized @ Report Date +18.0%
W Wayfair Inc. 0.4%
Value $364K Shares 1,250 Share Price $291.20 Est. Cost/Share $149.57 Unrealized @ Report Date +94.6%
WSM Williams-Sonoma Inc. 0.4%
Value $343K Shares 3,795 Share Price $90.38 * Est. Cost/Share $30.54 Unrealized @ Report Date +33.9%
PNC PNC Financial Services 0.4%
Value $308K Shares 2,800 Share Price $110.00 * Est. Cost/Share $87.03 Unrealized @ Report Date +4.3%
AIG American Intl Group, Inc. 0.3%
Value $292K Shares 10,602 Share Price $27.54 * Est. Cost/Share $36.99 Unrealized @ Report Date -34.1%
MRK Merck & Co. Inc. 0.3%
Value $280K Shares 3,370 Share Price $83.09 * Est. Cost/Share $44.52 Unrealized @ Report Date +50.5%
V VISA Inc. 0.3%
Value $260K Shares 1,300 Share Price $200.00 * Est. Cost/Share $122.08 Unrealized @ Report Date +57.7%
XOM Exxon Mobil Corporation 0.3%
Value $246K Shares 7,171 Share Price $34.30 * Est. Cost/Share $54.24 Unrealized @ Report Date -49.5%
MA Mastercard Inc. - A 0.3%
Value $237K Shares 700 Share Price $338.57 * Est. Cost/Share $273.34 Unrealized @ Report Date +20.1%
CAT Caterpillar Inc 0.3%
Value $220K Shares 1,476 Share Price $149.05 * Est. Cost/Share $126.81 Unrealized @ Report Date +6.3%
PG Procter & Gamble Co. 0.3%
Value $216K Shares 1,553 Share Price $139.09 * Est. Cost/Share $116.35 Unrealized @ Report Date +4.8%
HUM Humana Inc. 0.2%
Value $207K Shares 500 Share Price $414.00 * Est. Cost/Share $383.05 Unrealized @ Report Date +3.1%
COF Capital One Financial Corp. 0.2%
Value $205K Shares 2,850 Share Price $71.93 * Est. Cost/Share $61.00 Unrealized @ Report Date +7.6%
NVR NVR,INC. 0.2%
Value $204K Shares 50 Share Price $4080.00 Est. Cost/Share $3860.26 Unrealized @ Report Date +5.8%
F Ford Motor Company 0.1%
Value $104K Shares 15,650 Share Price $6.65 * Est. Cost/Share $8.09 Unrealized @ Report Date -37.6%
TKOI Telkonet, Inc. 0.1%
Value $52,000 Shares 2,451,500 Share Price $0.02 Est. Cost/Share $0.22 Unrealized @ Report Date -90.6%
GNW Genworth Financial Inc. 0.1%
Value $43,000 Shares 12,700 Share Price $3.39 Est. Cost/Share $6.92 Unrealized @ Report Date -51.6%
— YogaWorks, Inc. 0.0%
Value $15,000 Shares 370,835 Share Price $0.04 Est. Cost/Share $0.71 Unrealized @ Report Date —