MOUNT VERNON ASSOCIATES INC /MD/ Information

575 SOUTH CHARLES STREET, BALTIMORE, Maryland, 21201, (410) 377-9780

Report Date: 09/30/2014

Position Statistics

Total Positions 52
New Positions 0
Increased Positions 21
Decreased Positions 18
Positions with Activity 39
Sold Out Positions 1
Total Mkt Value (in $ millions) 41

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 6.87%
Capital Goods 2.59%
Conglomerates
Consumer Cyclical 5.05%
Consumer/Non-Cyclical 0.51%
Energy 1.87%
Financial 25.59%
Healthcare 6.58%
Services 15.34%
Technology 29.63%
Transportation 3.76%
Utilities 2.22%

52 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 3,473 -7 (0.2) 31,742
COSTCO WHSL CORP NEW COM 1,529 10 .69 10,975
TRACTOR SUPPLY CO COM 1,525 8 .51 19,830
HONEYWELL INTL INC COM 1,365 -29 (2.1) 13,982
INTEL CORP COM 1,344 11 .82 37,075
JPMORGAN CHASE & CO COM 1,318 30 2.32 22,049
AMERICAN EXPRESS CO COM 1,314 45 3.57 14,525
EBAY INC COM 1,132 62 5.80 20,075
WYNDHAM WORLDWIDE CORP COM 1,107 -21 (1.84) 13,350
CISCO SYS INC COM 1,103 New 41,150
BRISTOL MYERS SQUIBB CO COM 1,083 New 18,293
GENERAL ELECTRIC CO COM 1,047 18 1.80 42,455
DISCOVER FINL SVCS COM 1,039 -6 (0.6) 16,650
ALCOA INC COM 1,028 20 1.94 68,300
AMERICAN INTL GROUP INC COM NEW 1,024 16 1.61 18,950
BANK AMER CORP COM 1,015 45 4.63 58,798
MICROSOFT CORP COM 991 -11 (1.14) 21,660
INTERNATIONAL BUSINESS MACHS COM 955 -8 (0.79) 6,288
VERIZON COMMUNICATIONS INC COM 894 84 10.32 19,241
E M C CORP MASS COM 885 6 .65 30,980