MOUNT VERNON ASSOCIATES INC /MD/ Diversified Active

Location: Baltimore, MD

CIK: 0000799003 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Apr 21, 2021

Total Value: $102M (100.0% shares, 0.0% debt)

Holdings (56)

AAPL Apple Inc. 10.9%
Value $11.04M Shares 90,390 Share Price $122.15 * Est. Cost/Share $82.01 Unrealized @ Report Date +45.2%
AMZN Amazon.com Inc. 7.4%
Value $7.503M Shares 2,425 Share Price $3094.02 * Est. Cost/Share $26.39 Unrealized @ Report Date +486.3%
PYPL Paypal 6.7%
Value $6.798M Shares 27,994 Share Price $242.84 Est. Cost/Share $36.21 Unrealized @ Report Date +569.2%
MSFT Microsoft Corporation 5.6%
Value $5.701M Shares 24,180 Share Price $235.77 * Est. Cost/Share $33.25 Unrealized @ Report Date +582.0%
GOOG Alphabet Inc. Cl C 4.7%
Value $4.75M Shares 2,296 Share Price $2068.82 * Est. Cost/Share $36.06 Unrealized @ Report Date +184.7%
COST Costco Wholesale Corp 4.2%
Value $4.225M Shares 11,987 Share Price $352.47 * Est. Cost/Share $95.29 Unrealized @ Report Date +250.7%
JPM JPMorgan Chase & Co 3.8%
Value $3.87M Shares 25,422 Share Price $152.23 * Est. Cost/Share $40.67 Unrealized @ Report Date +231.1%
META Facebook, Inc. 3.8%
Value $3.827M Shares 12,994 Share Price $294.52 Est. Cost/Share $112.58 Unrealized @ Report Date +159.8%
BAC Bank of America Corp 3.2%
Value $3.248M Shares 83,954 Share Price $38.69 * Est. Cost/Share $11.83 Unrealized @ Report Date +191.2%
TREX Trex Company, Inc. 2.9%
Value $2.932M Shares 32,025 Share Price $91.55 Est. Cost/Share $69.18 Unrealized @ Report Date +32.3%
HON Honeywell Intl Inc 2.7%
Value $2.762M Shares 12,722 Share Price $217.10 * Est. Cost/Share $56.06 Unrealized @ Report Date +231.0%
INTC Intel Corporation 2.7%
Value $2.723M Shares 42,547 Share Price $64.00 * Est. Cost/Share $19.72 Unrealized @ Report Date +195.2%
SBUX Starbucks Corporation 2.6%
Value $2.679M Shares 24,522 Share Price $109.25 * Est. Cost/Share $45.72 Unrealized @ Report Date +114.5%
TSCO Tractor Supply Co. 2.6%
Value $2.677M Shares 15,119 Share Price $177.06 * Est. Cost/Share $9.38 Unrealized @ Report Date +248.9%
WGO Winnebago Industries Inc. 2.6%
Value $2.632M Shares 34,311 Share Price $76.71 Est. Cost/Share $24.51 Unrealized @ Report Date +213.0%
AXP American Express Co. 2.5%
Value $2.572M Shares 18,186 Share Price $141.43 * Est. Cost/Share $65.51 Unrealized @ Report Date +103.8%
TXN Texas Instruments, Inc. 2.2%
Value $2.289M Shares 12,110 Share Price $189.02 * Est. Cost/Share $31.29 Unrealized @ Report Date +427.1%
LUV Southwest Airlines Co. 2.2%
Value $2.259M Shares 37,000 Share Price $61.05 * Est. Cost/Share $29.63 Unrealized @ Report Date +91.7%
CSCO Cisco Systems Inc. 2.2%
Value $2.211M Shares 42,758 Share Price $51.71 * Est. Cost/Share $16.82 Unrealized @ Report Date +166.0%
DAL Delta Air Lines, Inc. 1.9%
Value $1.944M Shares 40,275 Share Price $48.27 * Est. Cost/Share $45.16 Unrealized @ Report Date +4.0%
SPOT Spotify Technology S.A. 1.8%
Value $1.858M Shares 6,935 Share Price $267.92 Est. Cost/Share $138.75 Unrealized @ Report Date +93.1%
PPL PPL Corporation 1.8%
Value $1.846M Shares 64,000 Share Price $28.84 * Est. Cost/Share $21.68 Unrealized @ Report Date +11.4%
BMY Bristol-Myers Squibb Co. 1.6%
Value $1.668M Shares 26,429 Share Price $63.11 * Est. Cost/Share $36.20 Unrealized @ Report Date +44.1%
C Citigroup, Inc. 1.6%
Value $1.579M Shares 21,700 Share Price $72.76 * Est. Cost/Share $38.50 Unrealized @ Report Date +59.4%
UBER Uber Technologies, Inc. 1.5%
Value $1.532M Shares 28,100 Share Price $54.52 Est. Cost/Share $32.91 Unrealized @ Report Date +65.7%
VZ Verizon Communications, Inc. 1.2%
Value $1.228M Shares 21,122 Share Price $58.14 * Est. Cost/Share $27.35 Unrealized @ Report Date +59.3%
PFE Pfizer Inc. 1.2%
Value $1.201M Shares 33,163 Share Price $36.22 * Est. Cost/Share $17.90 Unrealized @ Report Date +60.3%
— General Electric Co 1.0%
Value $1.011M Shares 77,000 Share Price $13.13 Est. Cost/Share $19.51 Unrealized @ Report Date —
T AT&T Inc. 0.9%
Value $892K Shares 29,454 Share Price $30.28 * Est. Cost/Share $12.83 Unrealized @ Report Date +30.3%
HIG Hartford Financial Services 0.8%
Value $857K Shares 12,834 Share Price $66.78 * Est. Cost/Share $23.34 Unrealized @ Report Date +159.8%
IBM IBM Corp 0.8%
Value $774K Shares 5,805 Share Price $133.33 * Est. Cost/Share $112.58 Unrealized @ Report Date -6.8%
— DuPont de Nemours & Co. 0.8%
Value $766K Shares 9,915 Share Price $77.26 Est. Cost/Share $73.39 Unrealized @ Report Date —
TSLA Tesla Motors Inc. 0.7%
Value $701K Shares 1,050 Share Price $667.62 * Est. Cost/Share $105.88 Unrealized @ Report Date +110.3%
WSM Williams-Sonoma Inc. 0.6%
Value $614K Shares 3,425 Share Price $179.27 * Est. Cost/Share $30.54 Unrealized @ Report Date +167.8%
WH Wyndham Hotels & Resorts, Inc. 0.6%
Value $587K Shares 8,416 Share Price $69.75 Est. Cost/Share $60.91 Unrealized @ Report Date +14.6%
— Dow Inc. 0.6%
Value $562K Shares 8,782 Share Price $63.99 Est. Cost/Share $48.71 Unrealized @ Report Date —
PNC PNC Financial Services 0.5%
Value $491K Shares 2,800 Share Price $175.36 * Est. Cost/Share $87.03 Unrealized @ Report Date +69.5%
IP International Paper Co. 0.5%
Value $462K Shares 8,536 Share Price $54.12 * Est. Cost/Share $25.93 Unrealized @ Report Date +60.8%
JNJ Johnson & Johnson 0.4%
Value $416K Shares 2,530 Share Price $164.43 * Est. Cost/Share $78.04 Unrealized @ Report Date +83.8%
AIG American Intl Group, Inc. 0.4%
Value $413K Shares 8,932 Share Price $46.24 * Est. Cost/Share $36.99 Unrealized @ Report Date +12.2%
W Wayfair Inc. 0.4%
Value $393K Shares 1,250 Share Price $314.40 Est. Cost/Share $149.57 Unrealized @ Report Date +110.4%
COF Capital One Financial Corp. 0.4%
Value $363K Shares 2,850 Share Price $127.37 * Est. Cost/Share $61.00 Unrealized @ Report Date +91.3%
CAT Caterpillar Inc 0.3%
Value $342K Shares 1,476 Share Price $231.71 * Est. Cost/Share $126.81 Unrealized @ Report Date +67.2%
XOM Exxon Mobil Corporation 0.3%
Value $340K Shares 6,086 Share Price $55.87 * Est. Cost/Share $54.24 Unrealized @ Report Date -14.4%
MA Mastercard Inc. - A 0.2%
Value $249K Shares 700 Share Price $355.71 * Est. Cost/Share $273.34 Unrealized @ Report Date +26.8%
LLY Eli Lilly & Co. 0.2%
Value $247K Shares 1,324 Share Price $186.56 * Est. Cost/Share $141.36 Unrealized @ Report Date +25.9%
V VISA Inc. 0.2%
Value $243K Shares 1,150 Share Price $211.30 * Est. Cost/Share $122.08 Unrealized @ Report Date +67.5%
F Ford Motor Company 0.2%
Value $241K Shares 19,650 Share Price $12.26 * Est. Cost/Share $7.74 Unrealized @ Report Date +20.1%
NVR NVR,INC. 0.2%
Value $236K Shares 50 Share Price $4720.00 Est. Cost/Share $3860.26 Unrealized @ Report Date +22.0%
GOOGL Alphabet Inc - Cl A 0.2%
Value $227K Shares 110 Share Price $2063.64 * Est. Cost/Share $97.95 Unrealized @ Report Date +4.5%
MRK Merck & Co. Inc. 0.2%
Value $221K Shares 2,870 Share Price $77.00 * Est. Cost/Share $44.52 Unrealized @ Report Date +42.2%
HUM Humana Inc. 0.2%
Value $210K Shares 500 Share Price $420.00 * Est. Cost/Share $383.05 Unrealized @ Report Date +4.7%
PG Procter & Gamble Co. 0.2%
Value $210K Shares 1,553 Share Price $135.22 * Est. Cost/Share $116.35 Unrealized @ Report Date +3.3%
TKOI Telkonet, Inc. 0.1%
Value $87,000 Shares 1,940,100 Share Price $0.04 Est. Cost/Share $0.22 Unrealized @ Report Date -80.0%
GNW Genworth Financial Inc. 0.0%
Value $38,000 Shares 11,500 Share Price $3.30 Est. Cost/Share $6.92 Unrealized @ Report Date -52.0%
— YogaWorks, Inc. 0.0%
Value $6,000 Shares 160,835 Share Price $0.04 Est. Cost/Share $0.71 Unrealized @ Report Date —