Filed: 10/21/2022ACC: 0000799003-22-000004
📋 What this filing means
MOUNT VERNON ASSOCIATES INC /MD/ filed this quarterly 13F‑HR report disclosing 48 equity positions with a total reported market value of $76.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
48
Positions
$76.8K
Total AUM (reported)
3.01M
Total Shares
Allocation by class
COM$76.8K100.0%
Portfolio Concentration
Top 3$22.1K28.8%
4–10$22.6K29.4%
11–25$22.9K29.8%
Rest$9.2K12.0%
Top 3 weight
28.8%
Top 10 weight
58.2%
Voting Authority Distribution
Total shares with voting rights: 3.01M
Sole
Full voting authority
3.01M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole48
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings48
Rows:
Apple Inc.
SOLEShares81.66K
TypeSH
Market value$11.3K
14.70%
Sole
81.66K
Shared
0.00
None
0.00
Microsoft Corporation
SOLEShares23.50K
TypeSH
Market value$5.5K
7.13%
Sole
23.50K
Shared
0.00
None
0.00
Amazon.com Inc.
SOLEShares47.59K
TypeSH
Market value$5.4K
7.00%
Sole
47.59K
Shared
0.00
None
0.00
Costco Wholesale Corp
SOLEShares11.27K
TypeSH
Market value$5.3K
6.93%
Sole
11.27K
Shared
0.00
None
0.00
Alphabet Inc. Cl C
SOLEShares45.08K
TypeSH
Market value$4.3K
5.65%
Sole
45.08K
Shared
0.00
None
0.00
JPMorgan Chase & Co
SOLEShares26.10K
TypeSH
Market value$2.7K
3.55%
Sole
26.10K
Shared
0.00
None
0.00
Tractor Supply Co.
SOLEShares14.16K
TypeSH
Market value$2.6K
3.43%
Sole
14.16K
Shared
0.00
None
0.00
Bank of America Corp
SOLEShares85.42K
TypeSH
Market value$2.6K
3.36%
Sole
85.42K
Shared
0.00
None
0.00
American Express Co.
SOLEShares18.82K
TypeSH
Market value$2.5K
3.31%
Sole
18.82K
Shared
0.00
None
0.00
Paypal
SOLEShares28.35K
TypeSH
Market value$2.4K
3.18%
Sole
28.35K
Shared
0.00
None
0.00
Starbucks Corporation
SOLEShares24.77K
TypeSH
Market value$2.1K
2.72%
Sole
24.77K
Shared
0.00
None
0.00
Honeywell Intl Inc
SOLEShares11.88K
TypeSH
Market value$2.0K
2.58%
Sole
11.88K
Shared
0.00
None
0.00
Meta Platforms, Inc
SOLEShares14.39K
TypeSH
Market value$2.0K
2.54%
Sole
14.39K
Shared
0.00
None
0.00
Bristol-Myers Squibb Co.
SOLEShares27.34K
TypeSH
Market value$1.9K
2.53%
Sole
27.34K
Shared
0.00
None
0.00
Texas Instruments, Inc.
SOLEShares11.34K
TypeSH
Market value$1.8K
2.29%
Sole
11.34K
Shared
0.00
None
0.00
Cisco Systems Inc.
SOLEShares42.57K
TypeSH
Market value$1.7K
2.22%
Sole
42.57K
Shared
0.00
None
0.00
PPL Corporation
SOLEShares66.60K
TypeSH
Market value$1.7K
2.20%
Sole
66.60K
Shared
0.00
None
0.00
Pfizer Inc.
SOLEShares35.70K
TypeSH
Market value$1.6K
2.03%
Sole
35.70K
Shared
0.00
None
0.00
Trex Company, Inc.
SOLEShares31.13K
TypeSH
Market value$1.4K
1.78%
Sole
31.13K
Shared
0.00
None
0.00
Uber Technologies, Inc.
SOLEShares51.55K
TypeSH
Market value$1.4K
1.78%
Sole
51.55K
Shared
0.00
None
0.00
Intel Corporation
SOLEShares45.09K
TypeSH
Market value$1.2K
1.51%
Sole
45.09K
Shared
0.00
None
0.00
Delta Air Lines, Inc.
SOLEShares41.08K
TypeSH
Market value$1.2K
1.50%
Sole
41.08K
Shared
0.00
None
0.00
Southwest Airlines Co.
SOLEShares37.15K
TypeSH
Market value$1.1K
1.49%
Sole
37.15K
Shared
0.00
None
0.00
Tesla Motors Inc.
SOLEShares4.21K
TypeSH
Market value$1.1K
1.45%
Sole
4.21K
Shared
0.00
None
0.00
Airbnb, Inc.
SOLEShares8.34K
TypeSH
Market value$876.00
1.14%
Sole
8.34K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple Inc.SOLE | com | 81.66K | SH | $11.3K 14.70% | 81.66K | 0.00 | 0.00 |
Microsoft CorporationSOLE | com | 23.50K | SH | $5.5K 7.13% | 23.50K | 0.00 | 0.00 |
Amazon.com Inc.SOLE | com | 47.59K | SH | $5.4K 7.00% | 47.59K | 0.00 | 0.00 |
Costco Wholesale CorpSOLE | com | 11.27K | SH | $5.3K 6.93% | 11.27K | 0.00 | 0.00 |
Alphabet Inc. Cl CSOLE | com | 45.08K | SH | $4.3K 5.65% | 45.08K | 0.00 | 0.00 |
JPMorgan Chase & CoSOLE | com | 26.10K | SH | $2.7K 3.55% | 26.10K | 0.00 | 0.00 |
Tractor Supply Co.SOLE | com | 14.16K | SH | $2.6K 3.43% | 14.16K | 0.00 | 0.00 |
Bank of America CorpSOLE | com | 85.42K | SH | $2.6K 3.36% | 85.42K | 0.00 | 0.00 |
American Express Co.SOLE | com | 18.82K | SH | $2.5K 3.31% | 18.82K | 0.00 | 0.00 |
PaypalSOLE | com | 28.35K | SH | $2.4K 3.18% | 28.35K | 0.00 | 0.00 |
Starbucks CorporationSOLE | com | 24.77K | SH | $2.1K 2.72% | 24.77K | 0.00 | 0.00 |
Honeywell Intl IncSOLE | com | 11.88K | SH | $2.0K 2.58% | 11.88K | 0.00 | 0.00 |
Meta Platforms, IncSOLE | com | 14.39K | SH | $2.0K 2.54% | 14.39K | 0.00 | 0.00 |
Bristol-Myers Squibb Co.SOLE | com | 27.34K | SH | $1.9K 2.53% | 27.34K | 0.00 | 0.00 |
Texas Instruments, Inc.SOLE | com | 11.34K | SH | $1.8K 2.29% | 11.34K | 0.00 | 0.00 |
Cisco Systems Inc.SOLE | com | 42.57K | SH | $1.7K 2.22% | 42.57K | 0.00 | 0.00 |
PPL CorporationSOLE | com | 66.60K | SH | $1.7K 2.20% | 66.60K | 0.00 | 0.00 |
Pfizer Inc.SOLE | com | 35.70K | SH | $1.6K 2.03% | 35.70K | 0.00 | 0.00 |
Trex Company, Inc.SOLE | com | 31.13K | SH | $1.4K 1.78% | 31.13K | 0.00 | 0.00 |
Uber Technologies, Inc.SOLE | com | 51.55K | SH | $1.4K 1.78% | 51.55K | 0.00 | 0.00 |
Intel CorporationSOLE | com | 45.09K | SH | $1.2K 1.51% | 45.09K | 0.00 | 0.00 |
Delta Air Lines, Inc.SOLE | com | 41.08K | SH | $1.2K 1.50% | 41.08K | 0.00 | 0.00 |
Southwest Airlines Co.SOLE | com | 37.15K | SH | $1.1K 1.49% | 37.15K | 0.00 | 0.00 |
Tesla Motors Inc.SOLE | com | 4.21K | SH | $1.1K 1.45% | 4.21K | 0.00 | 0.00 |
Airbnb, Inc.SOLE | com | 8.34K | SH | $876.00 1.14% | 8.34K | 0.00 | 0.00 |
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