Filed: 7/24/2023ACC: 0000799003-23-000003
📋 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 $94.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
50
Positions
$94.1K
Total AUM (reported)
2.67M
Total Shares
Allocation by class
COM$94.1K100.0%
Portfolio Concentration
Top 3$26.4K28.0%
4–10$27.5K29.2%
11–25$27.2K28.9%
Rest$13.1K13.9%
Top 3 weight
28.0%
Top 10 weight
57.3%
Voting Authority Distribution
Total shares with voting rights: 2.67M
Sole
Full voting authority
2.67M
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.
SOLEShares66.52K
TypeSH
Market value$12.9K
13.71%
Sole
66.52K
Shared
0.00
None
0.00
Microsoft Corporation
SOLEShares21.99K
TypeSH
Market value$7.5K
7.96%
Sole
21.99K
Shared
0.00
None
0.00
Amazon.Com Inc.
SOLEShares45.74K
TypeSH
Market value$6.0K
6.34%
Sole
45.74K
Shared
0.00
None
0.00
Costco Wholesale Corp
SOLEShares10.81K
TypeSH
Market value$5.8K
6.18%
Sole
10.81K
Shared
0.00
None
0.00
Alphabet Inc. Cl C
SOLEShares43.73K
TypeSH
Market value$5.3K
5.62%
Sole
43.73K
Shared
0.00
None
0.00
Meta Platforms, Inc
SOLEShares14.19K
TypeSH
Market value$4.1K
4.33%
Sole
14.19K
Shared
0.00
None
0.00
J.P. Morgan Chase & Co Chase &
SOLEShares25.50K
TypeSH
Market value$3.7K
3.94%
Sole
25.50K
Shared
0.00
None
0.00
American Express Co.
SOLEShares18.20K
TypeSH
Market value$3.2K
3.37%
Sole
18.20K
Shared
0.00
None
0.00
Tractor Supply Co.
SOLEShares13.79K
TypeSH
Market value$3.0K
3.24%
Sole
13.79K
Shared
0.00
None
0.00
Honeywell Intl Inc
SOLEShares11.64K
TypeSH
Market value$2.4K
2.57%
Sole
11.64K
Shared
0.00
None
0.00
Bank Of America Corp
SOLEShares84.12K
TypeSH
Market value$2.4K
2.56%
Sole
84.12K
Shared
0.00
None
0.00
Starbucks Corporation
SOLEShares24.13K
TypeSH
Market value$2.4K
2.54%
Sole
24.13K
Shared
0.00
None
0.00
Cisco Systems Inc.
SOLEShares42.32K
TypeSH
Market value$2.2K
2.33%
Sole
42.32K
Shared
0.00
None
0.00
Trex Company, Inc.
SOLEShares30.90K
TypeSH
Market value$2.0K
2.15%
Sole
30.90K
Shared
0.00
None
0.00
Texas Instruments, Inc.
SOLEShares10.82K
TypeSH
Market value$1.9K
2.07%
Sole
10.82K
Shared
0.00
None
0.00
Delta Air Lines, Inc.
SOLEShares37.63K
TypeSH
Market value$1.8K
1.90%
Sole
37.63K
Shared
0.00
None
0.00
PPL Corporation
SOLEShares65.70K
TypeSH
Market value$1.7K
1.85%
Sole
65.70K
Shared
0.00
None
0.00
Uber Technologies, Inc.
SOLEShares40.15K
TypeSH
Market value$1.7K
1.84%
Sole
40.15K
Shared
0.00
None
0.00
Bristol-Myers Squibb Co.
SOLEShares27.07K
TypeSH
Market value$1.7K
1.84%
Sole
27.07K
Shared
0.00
None
0.00
Paypal
SOLEShares25.30K
TypeSH
Market value$1.7K
1.79%
Sole
25.30K
Shared
0.00
None
0.00
Schwab (Charles) Corp
SOLEShares29.60K
TypeSH
Market value$1.7K
1.78%
Sole
29.60K
Shared
0.00
None
0.00
Tesla Motors Inc.
SOLEShares5.99K
TypeSH
Market value$1.6K
1.67%
Sole
5.99K
Shared
0.00
None
0.00
Intel Corporation
SOLEShares45.14K
TypeSH
Market value$1.5K
1.60%
Sole
45.14K
Shared
0.00
None
0.00
Ge Healthcare Technologies
SOLEShares17.79K
TypeSH
Market value$1.4K
1.54%
Sole
17.79K
Shared
0.00
None
0.00
Pfizer Inc.
SOLEShares35.88K
TypeSH
Market value$1.3K
1.40%
Sole
35.88K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple Inc.SOLE | com | 66.52K | SH | $12.9K 13.71% | 66.52K | 0.00 | 0.00 |
Microsoft CorporationSOLE | com | 21.99K | SH | $7.5K 7.96% | 21.99K | 0.00 | 0.00 |
Amazon.Com Inc.SOLE | com | 45.74K | SH | $6.0K 6.34% | 45.74K | 0.00 | 0.00 |
Costco Wholesale CorpSOLE | com | 10.81K | SH | $5.8K 6.18% | 10.81K | 0.00 | 0.00 |
Alphabet Inc. Cl CSOLE | com | 43.73K | SH | $5.3K 5.62% | 43.73K | 0.00 | 0.00 |
Meta Platforms, IncSOLE | com | 14.19K | SH | $4.1K 4.33% | 14.19K | 0.00 | 0.00 |
J.P. Morgan Chase & Co Chase &SOLE | com | 25.50K | SH | $3.7K 3.94% | 25.50K | 0.00 | 0.00 |
American Express Co.SOLE | com | 18.20K | SH | $3.2K 3.37% | 18.20K | 0.00 | 0.00 |
Tractor Supply Co.SOLE | com | 13.79K | SH | $3.0K 3.24% | 13.79K | 0.00 | 0.00 |
Honeywell Intl IncSOLE | com | 11.64K | SH | $2.4K 2.57% | 11.64K | 0.00 | 0.00 |
Bank Of America CorpSOLE | com | 84.12K | SH | $2.4K 2.56% | 84.12K | 0.00 | 0.00 |
Starbucks CorporationSOLE | com | 24.13K | SH | $2.4K 2.54% | 24.13K | 0.00 | 0.00 |
Cisco Systems Inc.SOLE | com | 42.32K | SH | $2.2K 2.33% | 42.32K | 0.00 | 0.00 |
Trex Company, Inc.SOLE | com | 30.90K | SH | $2.0K 2.15% | 30.90K | 0.00 | 0.00 |
Texas Instruments, Inc.SOLE | com | 10.82K | SH | $1.9K 2.07% | 10.82K | 0.00 | 0.00 |
Delta Air Lines, Inc.SOLE | com | 37.63K | SH | $1.8K 1.90% | 37.63K | 0.00 | 0.00 |
PPL CorporationSOLE | com | 65.70K | SH | $1.7K 1.85% | 65.70K | 0.00 | 0.00 |
Uber Technologies, Inc.SOLE | com | 40.15K | SH | $1.7K 1.84% | 40.15K | 0.00 | 0.00 |
Bristol-Myers Squibb Co.SOLE | com | 27.07K | SH | $1.7K 1.84% | 27.07K | 0.00 | 0.00 |
PaypalSOLE | com | 25.30K | SH | $1.7K 1.79% | 25.30K | 0.00 | 0.00 |
Schwab (Charles) CorpSOLE | com | 29.60K | SH | $1.7K 1.78% | 29.60K | 0.00 | 0.00 |
Tesla Motors Inc.SOLE | com | 5.99K | SH | $1.6K 1.67% | 5.99K | 0.00 | 0.00 |
Intel CorporationSOLE | com | 45.14K | SH | $1.5K 1.60% | 45.14K | 0.00 | 0.00 |
Ge Healthcare TechnologiesSOLE | com | 17.79K | SH | $1.4K 1.54% | 17.79K | 0.00 | 0.00 |
Pfizer Inc.SOLE | com | 35.88K | SH | $1.3K 1.40% | 35.88K | 0.00 | 0.00 |
Page 1 of 2