MOUNT VERNON ASSOCIATES INC /MD/ Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 55
New Positions 2
Increased Positions 18
Decreased Positions 30
Positions with Activity 48
Sold Out Positions 1
Total Mkt Value (in $ millions) 46

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

Sector Weighting

Basic Materials 6.11%
Capital Goods 3.68%
Conglomerates
Consumer Cyclical 4.18%
Consumer/Non-Cyclical 1.12%
Energy 2.5%
Financial 23.16%
Healthcare 7.3%
Services 14.55%
Technology 30.27%
Transportation 3.99%
Utilities 0.6%

55 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 2,779 -133 (4.56) 29,307
COSTCO WHSL CORP NEW COM 1,818 -53 (2.83) 12,005
HONEYWELL INTL INC COM 1,709 46 2.76 14,907
TRACTOR SUPPLY CO COM 1,703 -43 (2.45) 17,935
JPMORGAN CHASE & CO COM 1,564 -13 (0.81) 24,599
AMAZON COM INC COM 1,454 223 18.09 2,415
BRISTOL MYERS SQUIBB CO COM 1,414 -65 (4.4) 19,568
INTEL CORP COM 1,346 -3 (0.23) 43,275
ALPHABET INC CAP STK CL C 1,296 21 1.63 1,875
MICROSOFT CORP COM 1,290 -85 (6.17) 25,860
GENERAL ELECTRIC CO COM 1,241 -49 (3.83) 40,155
CISCO SYS INC COM 1,223 -64 (5) 43,750
INTERNATIONAL BUSINESS MACHS COM 1,173 7 .63 7,978
PAYPAL HLDGS INC COM 1,157 20 1.76 28,875
VERIZON COMMUNICATIONS INC COM 1,123 -48 (4.11) 22,005
AMERICAN EXPRESS CO COM 1,098 23 2.14 16,675
BANK AMER CORP COM 1,091 86 8.54 73,745
AMERICAN INTL GROUP INC COM NEW 1,072 -31 (2.79) 19,200
FACEBOOK INC CL A 1,004 432 75.61 8,605
PFIZER INC COM 999 New 30,347