Mount Vernon Associates
Latest statistics and disclosures from Mount Vernon Associates's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, AMZN, COST, META, and represent 37.46% of Mount Vernon Associates's stock portfolio.
- Added to shares of these 10 stocks: CSX, MSFT, MU, TSLA, PFE, ENPH, INTC, SCHW, BMY, BAC.
- Started 2 new stock positions in CSX, MU.
- Reduced shares in these 10 stocks: LULU, COST, PYPL, AAPL, AMZN, HIG, LLY, PNC, AXP, META.
- Sold out of its position in LULU.
- Mount Vernon Associates was a net buyer of stock by $5.7M.
- Mount Vernon Associates has $118M in assets under management (AUM), dropping by 15.55%.
- Central Index Key (CIK): 0000799003
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Portfolio Holdings for Mount Vernon Associates
Mount Vernon Associates holds 53 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 9.4 | $11M | 64k | 171.48 |
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| Microsoft Corporation (MSFT) | 9.0 | $11M | +16% | 25k | 420.73 |
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| Amazon (AMZN) | 6.9 | $8.1M | 45k | 180.37 |
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| Costco Wholesale Corporation (COST) | 6.5 | $7.7M | -2% | 11k | 732.67 |
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| Facebook Inc cl a (META) | 5.8 | $6.8M | 14k | 485.58 |
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| Alphabet Inc Class C cs (GOOG) | 5.5 | $6.5M | 43k | 152.25 |
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| JPMorgan Chase & Co. (JPM) | 4.3 | $5.1M | 25k | 200.30 |
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| CSX Corporation (CSX) | 4.0 | $4.7M | NEW | 126k | 37.07 |
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| American Express Company (AXP) | 3.5 | $4.1M | 18k | 227.68 |
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| Tractor Supply Company (TSCO) | 3.0 | $3.6M | 14k | 261.69 |
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| Bank of America Corporation (BAC) | 2.7 | $3.2M | 84k | 37.92 |
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| Uber Technologies (UBER) | 2.5 | $3.0M | 39k | 76.98 |
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| Trex Company (TREX) | 2.5 | $2.9M | 30k | 99.76 |
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| Honeywell International (HON) | 2.0 | $2.4M | 12k | 205.27 |
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| Charles Schwab Corporation (SCHW) | 1.8 | $2.2M | 30k | 72.34 |
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| Cisco Systems (CSCO) | 1.8 | $2.1M | 42k | 49.90 |
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| Starbucks Corporation (SBUX) | 1.7 | $2.1M | 23k | 91.37 |
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| General Electric Company | 1.7 | $2.0M | 12k | 175.55 |
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| Intel Corporation (INTC) | 1.7 | $2.0M | 45k | 44.17 |
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| Spotify Technology Sa (SPOT) | 1.6 | $1.9M | 7.3k | 263.91 |
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| Texas Instruments Incorporated (TXN) | 1.6 | $1.9M | 11k | 174.19 |
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| PPL Corporation (PPL) | 1.5 | $1.8M | 65k | 27.54 |
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| Delta Air Lines (DAL) | 1.5 | $1.8M | 37k | 47.87 |
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| Ge Healthcare Technologies I (GEHC) | 1.4 | $1.6M | 18k | 90.91 |
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| Bristol Myers Squibb (BMY) | 1.4 | $1.6M | 30k | 54.22 |
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| Tesla Motors (TSLA) | 1.1 | $1.3M | +3% | 7.2k | 175.83 |
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| 4068594 Enphase Energy (ENPH) | 1.0 | $1.2M | +2% | 10k | 120.98 |
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| Airbnb (ABNB) | 1.0 | $1.2M | 7.3k | 164.90 |
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| Southwest Airlines (LUV) | 0.9 | $1.1M | 36k | 29.19 |
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| International Business Machines (IBM) | 0.9 | $1.1M | 5.5k | 190.92 |
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| Pfizer (PFE) | 0.9 | $1.0M | +3% | 37k | 27.75 |
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| Williams-Sonoma (WSM) | 0.8 | $984k | 3.1k | 317.42 |
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| Paypal Holdings (PYPL) | 0.8 | $976k | -11% | 15k | 67.02 |
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| Eli Lilly & Co. (LLY) | 0.7 | $848k | -2% | 1.1k | 777.98 |
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| Verizon Communications (VZ) | 0.7 | $842k | 20k | 41.97 |
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| Hartford Financial Services (HIG) | 0.6 | $761k | -6% | 7.4k | 103.06 |
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| E.I. du Pont de Nemours & Company | 0.6 | $723k | 9.4k | 76.65 |
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| Citigroup (C) | 0.5 | $586k | 9.3k | 63.21 |
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| At&t (T) | 0.5 | $572k | 33k | 17.59 |
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| Exxon Mobil Corporation (XOM) | 0.5 | $531k | 4.6k | 116.14 |
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| Dow Chemical Company | 0.4 | $468k | 8.1k | 57.91 |
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| Caterpillar (CAT) | 0.4 | $421k | -2% | 1.2k | 366.09 |
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| NVR (NVR) | 0.3 | $405k | 50.00 | 8100.00 |
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| Johnson & Johnson (JNJ) | 0.3 | $376k | 2.4k | 158.25 |
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| Capital One Financial (COF) | 0.3 | $365k | 2.5k | 148.98 |
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| Wyndham Hotels And Resorts (WH) | 0.3 | $324k | -2% | 4.2k | 76.63 |
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| International Paper Company (IP) | 0.2 | $283k | 7.2k | 39.07 |
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| Ford Motor Company (F) | 0.2 | $276k | 21k | 13.30 |
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| Procter & Gamble Company (PG) | 0.2 | $264k | 1.6k | 162.16 |
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| Micron Technology (MU) | 0.2 | $248k | NEW | 2.1k | 118.10 |
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| PNC Financial Services (PNC) | 0.2 | $223k | -6% | 1.4k | 161.59 |
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| Telkonet (TKOI) | 0.0 | $18k | 1.4M | 0.01 |
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| Yogaworks | 0.0 | $0 | -5% | 94k | 0.00 |
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Past Filings by Mount Vernon Associates
SEC 13F filings are viewable for Mount Vernon Associates going back to 2011
- Mount Vernon Associates 2024 Q1 filed April 22, 2024
- Mount Vernon Associates 2023 Q4 filed Jan. 26, 2024
- Mount Vernon Associates 2023 Q3 filed Oct. 24, 2023
- Mount Vernon Associates 2023 Q2 filed July 24, 2023
- Mount Vernon Associates 2023 Q1 filed April 20, 2023
- Mount Vernon Associates 2022 Q4 filed Jan. 23, 2023
- Mount Vernon Associates 2022 Q3 filed Oct. 21, 2022
- Mount Vernon Associates 2022 Q2 filed July 22, 2022
- Mount Vernon Associates 2022 Q1 filed April 25, 2022
- Mount Vernon Associates 2021 Q4 filed Jan. 25, 2022
- Mount Vernon Associates 2021 Q3 filed Oct. 20, 2021
- Mount Vernon Associates 2021 Q2 filed July 28, 2021
- Mount Vernon Associates 2021 Q1 filed April 21, 2021
- Mount Vernon Associates 2020 Q4 filed Jan. 25, 2021
- Mount Vernon Associates 2020 Q3 filed Oct. 23, 2020
- Mount Vernon Associates 2020 Q2 filed July 27, 2020