Filed: 1/23/2023ACC: 0000799003-23-000001
📋 What this filing means
MOUNT VERNON ASSOCIATES INC /MD/ filed this quarterly 13F‑HR report disclosing 50 equity positions with a total reported market value of $77.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
50
Positions
$77.8K
Total AUM (reported)
2.66M
Total Shares
Allocation by class
COM$77.8K100.0%
Portfolio Concentration
Top 3$21.1K27.1%
4–10$22.7K29.1%
11–25$23.6K30.3%
Rest$10.5K13.5%
Top 3 weight
27.1%
Top 10 weight
56.2%
Voting Authority Distribution
Total shares with voting rights: 2.66M
Sole
Full voting authority
2.66M
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)
Sole50
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings50
Rows:
Apple Inc.
SOLEShares80.53K
TypeSH
Market value$10.5K
13.44%
Sole
80.53K
Shared
0.00
None
0.00
Microsoft Corporation
SOLEShares23.04K
TypeSH
Market value$5.5K
7.10%
Sole
23.04K
Shared
0.00
None
0.00
Costco Wholesale Corp
SOLEShares11.17K
TypeSH
Market value$5.1K
6.55%
Sole
11.17K
Shared
0.00
None
0.00
Amazon.com Inc.
SOLEShares47.59K
TypeSH
Market value$4.0K
5.13%
Sole
47.59K
Shared
0.00
None
0.00
Alphabet Inc. Cl C
SOLEShares44.77K
TypeSH
Market value$4.0K
5.10%
Sole
44.77K
Shared
0.00
None
0.00
JPMorgan Chase & Co
SOLEShares26.10K
TypeSH
Market value$3.5K
4.50%
Sole
26.10K
Shared
0.00
None
0.00
Tractor Supply Co.
SOLEShares13.81K
TypeSH
Market value$3.1K
3.99%
Sole
13.81K
Shared
0.00
None
0.00
Bank of America Corp
SOLEShares85.42K
TypeSH
Market value$2.8K
3.63%
Sole
85.42K
Shared
0.00
None
0.00
American Express Co.
SOLEShares18.42K
TypeSH
Market value$2.7K
3.50%
Sole
18.42K
Shared
0.00
None
0.00
Honeywell Intl Inc
SOLEShares11.78K
TypeSH
Market value$2.5K
3.24%
Sole
11.78K
Shared
0.00
None
0.00
Starbucks Corporation
SOLEShares24.77K
TypeSH
Market value$2.5K
3.16%
Sole
24.77K
Shared
0.00
None
0.00
Cisco Systems Inc.
SOLEShares42.57K
TypeSH
Market value$2.0K
2.61%
Sole
42.57K
Shared
0.00
None
0.00
Paypal
SOLEShares27.95K
TypeSH
Market value$2.0K
2.56%
Sole
27.95K
Shared
0.00
None
0.00
Bristol-Myers Squibb Co.
SOLEShares27.34K
TypeSH
Market value$2.0K
2.53%
Sole
27.34K
Shared
0.00
None
0.00
PPL Corporation
SOLEShares66.60K
TypeSH
Market value$1.9K
2.50%
Sole
66.60K
Shared
0.00
None
0.00
Texas Instruments, Inc.
SOLEShares11.24K
TypeSH
Market value$1.9K
2.39%
Sole
11.24K
Shared
0.00
None
0.00
Pfizer Inc.
SOLEShares35.70K
TypeSH
Market value$1.8K
2.35%
Sole
35.70K
Shared
0.00
None
0.00
Meta Platforms, Inc
SOLEShares14.39K
TypeSH
Market value$1.7K
2.22%
Sole
14.39K
Shared
0.00
None
0.00
Trex Company, Inc.
SOLEShares31.13K
TypeSH
Market value$1.3K
1.69%
Sole
31.13K
Shared
0.00
None
0.00
Southwest Airlines Co.
SOLEShares37.15K
TypeSH
Market value$1.3K
1.61%
Sole
37.15K
Shared
0.00
None
0.00
Delta Air Lines, Inc.
SOLEShares38.08K
TypeSH
Market value$1.3K
1.61%
Sole
38.08K
Shared
0.00
None
0.00
Intel Corporation
SOLEShares44.94K
TypeSH
Market value$1.2K
1.53%
Sole
44.94K
Shared
0.00
None
0.00
Uber Technologies, Inc.
SOLEShares40.65K
TypeSH
Market value$1.0K
1.29%
Sole
40.65K
Shared
0.00
None
0.00
General Electric Co
SOLEShares11.90K
TypeSH
Market value$997.00
1.28%
Sole
11.90K
Shared
0.00
None
0.00
Verizon Communications, Inc.
SOLEShares20.27K
TypeSH
Market value$799.00
1.03%
Sole
20.27K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple Inc.SOLE | com | 80.53K | SH | $10.5K 13.44% | 80.53K | 0.00 | 0.00 |
Microsoft CorporationSOLE | com | 23.04K | SH | $5.5K 7.10% | 23.04K | 0.00 | 0.00 |
Costco Wholesale CorpSOLE | com | 11.17K | SH | $5.1K 6.55% | 11.17K | 0.00 | 0.00 |
Amazon.com Inc.SOLE | com | 47.59K | SH | $4.0K 5.13% | 47.59K | 0.00 | 0.00 |
Alphabet Inc. Cl CSOLE | com | 44.77K | SH | $4.0K 5.10% | 44.77K | 0.00 | 0.00 |
JPMorgan Chase & CoSOLE | com | 26.10K | SH | $3.5K 4.50% | 26.10K | 0.00 | 0.00 |
Tractor Supply Co.SOLE | com | 13.81K | SH | $3.1K 3.99% | 13.81K | 0.00 | 0.00 |
Bank of America CorpSOLE | com | 85.42K | SH | $2.8K 3.63% | 85.42K | 0.00 | 0.00 |
American Express Co.SOLE | com | 18.42K | SH | $2.7K 3.50% | 18.42K | 0.00 | 0.00 |
Honeywell Intl IncSOLE | com | 11.78K | SH | $2.5K 3.24% | 11.78K | 0.00 | 0.00 |
Starbucks CorporationSOLE | com | 24.77K | SH | $2.5K 3.16% | 24.77K | 0.00 | 0.00 |
Cisco Systems Inc.SOLE | com | 42.57K | SH | $2.0K 2.61% | 42.57K | 0.00 | 0.00 |
PaypalSOLE | com | 27.95K | SH | $2.0K 2.56% | 27.95K | 0.00 | 0.00 |
Bristol-Myers Squibb Co.SOLE | com | 27.34K | SH | $2.0K 2.53% | 27.34K | 0.00 | 0.00 |
PPL CorporationSOLE | com | 66.60K | SH | $1.9K 2.50% | 66.60K | 0.00 | 0.00 |
Texas Instruments, Inc.SOLE | com | 11.24K | SH | $1.9K 2.39% | 11.24K | 0.00 | 0.00 |
Pfizer Inc.SOLE | com | 35.70K | SH | $1.8K 2.35% | 35.70K | 0.00 | 0.00 |
Meta Platforms, IncSOLE | com | 14.39K | SH | $1.7K 2.22% | 14.39K | 0.00 | 0.00 |
Trex Company, Inc.SOLE | com | 31.13K | SH | $1.3K 1.69% | 31.13K | 0.00 | 0.00 |
Southwest Airlines Co.SOLE | com | 37.15K | SH | $1.3K 1.61% | 37.15K | 0.00 | 0.00 |
Delta Air Lines, Inc.SOLE | com | 38.08K | SH | $1.3K 1.61% | 38.08K | 0.00 | 0.00 |
Intel CorporationSOLE | com | 44.94K | SH | $1.2K 1.53% | 44.94K | 0.00 | 0.00 |
Uber Technologies, Inc.SOLE | com | 40.65K | SH | $1.0K 1.29% | 40.65K | 0.00 | 0.00 |
General Electric CoSOLE | com | 11.90K | SH | $997.00 1.28% | 11.90K | 0.00 | 0.00 |
Verizon Communications, Inc.SOLE | com | 20.27K | SH | $799.00 1.03% | 20.27K | 0.00 | 0.00 |
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