MOUNT VERNON ASSOCIATES INC /MD/ Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 54
New Positions 3
Increased Positions 31
Decreased Positions 15
Positions with Activity 46
Sold Out Positions 2
Total Mkt Value (in $ millions) 45

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

Sector Weighting

Basic Materials 7.05%
Capital Goods 2.39%
Conglomerates
Consumer Cyclical 4.39%
Consumer/Non-Cyclical 0%
Energy 2.96%
Financial 24.71%
Healthcare 6.5%
Services 15.55%
Technology 31.43%
Transportation 3.65%
Utilities 1.37%

54 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 4,038 -60 (1.47) 31,277
TRACTOR SUPPLY CO COM 1,762 -9 (0.5) 19,730
COSTCO WHSL CORP NEW COM 1,638 15 .91 11,075
HONEYWELL INTL INC COM 1,483 21 1.43 14,182
JPMORGAN CHASE & CO COM 1,380 19 1.36 22,349
INTEL CORP COM 1,307 44 3.51 38,375
CISCO SYS INC COM 1,251 9 .73 41,450
WYNDHAM WORLDWIDE CORP COM 1,245 -12 (0.94) 13,225
ALCOA INC COM 1,227 206 20.21 82,100
AMERICAN EXPRESS CO COM 1,212 21 1.72 14,775
EBAY INC COM 1,184 12 1.00 20,275
INTERNATIONAL BUSINESS MACHS COM 1,168 159 15.74 7,278
BRISTOL MYERS SQUIBB CO COM 1,147 8 .68 18,418
GENERAL ELECTRIC CO COM 1,116 8 .71 42,755
TOLL BROTHERS INC COM 1,072 27 2.56 28,000
AMERICAN INTL GROUP INC COM NEW 1,066 11 1.06 19,150
MICROSOFT CORP COM 1,016 66 6.93 23,160
DISCOVER FINL SVCS COM 997 -6 (0.6) 16,550
BANK AMER CORP COM 985 43 4.60 61,500
VERIZON COMMUNICATIONS INC COM 972 20 2.08 19,641


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