Mount Vernon Associates
Latest statistics and disclosures from Mount Vernon Associates's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, COST, AMZN, GOOG, and represent 37.33% of Mount Vernon Associates's stock portfolio.
- Added to shares of these 3 stocks: CAT, NVR, TSLA.
- Started 2 new stock positions in NVR, CAT.
- Reduced shares in these 10 stocks: UBER, AAPL, ABNB, MSFT, DAL, TSCO, AXP, COST, SPOT, PYPL.
- Mount Vernon Associates was a net seller of stock by $-446k.
- Mount Vernon Associates has $78M in assets under management (AUM), dropping by 1.40%.
- Central Index Key (CIK): 0000799003
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Portfolio Holdings for Mount Vernon Associates
Mount Vernon Associates holds 50 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 13.4 | $11M | 81k | 129.94 | ||
| Microsoft Corporation (MSFT) | 7.1 | $5.5M | 23k | 239.83 | ||
| Costco Wholesale Corporation (COST) | 6.5 | $5.1M | 11k | 456.52 | ||
| Amazon (AMZN) | 5.1 | $4.0M | 48k | 84.00 | ||
| Alphabet Inc Class C cs (GOOG) | 5.1 | $4.0M | 45k | 88.73 | ||
| JPMorgan Chase & Co. (JPM) | 4.5 | $3.5M | 26k | 134.09 | ||
| Tractor Supply Company (TSCO) | 4.0 | $3.1M | -2% | 14k | 225.00 | |
| Bank of America Corporation (BAC) | 3.6 | $2.8M | 85k | 33.12 | ||
| American Express Company (AXP) | 3.5 | $2.7M | -2% | 18k | 147.77 | |
| Honeywell International (HON) | 3.2 | $2.5M | 12k | 214.31 | ||
| Starbucks Corporation (SBUX) | 3.2 | $2.5M | 25k | 99.20 | ||
| Cisco Systems (CSCO) | 2.6 | $2.0M | 43k | 47.64 | ||
| Paypal Holdings (PYPL) | 2.6 | $2.0M | 28k | 71.23 | ||
| Bristol Myers Squibb (BMY) | 2.5 | $2.0M | 27k | 71.94 | ||
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| PPL Corporation (PPL) | 2.5 | $1.9M | 67k | 29.22 | ||
| Texas Instruments Incorporated (TXN) | 2.4 | $1.9M | 11k | 165.21 | ||
| Pfizer (PFE) | 2.3 | $1.8M | 36k | 51.23 | ||
| Facebook Inc cl a (META) | 2.2 | $1.7M | 14k | 120.37 | ||
| Trex Company (TREX) | 1.7 | $1.3M | 31k | 42.35 | ||
| Southwest Airlines (LUV) | 1.6 | $1.3M | 37k | 33.67 | ||
| Delta Air Lines (DAL) | 1.6 | $1.3M | -7% | 38k | 32.86 | |
| Intel Corporation (INTC) | 1.5 | $1.2M | 45k | 26.44 | ||
| Uber Technologies (UBER) | 1.3 | $1.0M | -21% | 41k | 24.72 | |
| General Electric Company | 1.3 | $997k | 12k | 83.75 | ||
| Verizon Communications (VZ) | 1.0 | $799k | 20k | 39.41 | ||
| International Business Machines (IBM) | 1.0 | $797k | 5.7k | 140.94 | ||
| Hartford Financial Services (HIG) | 1.0 | $777k | 10k | 75.83 | ||
| Tesla Motors (TSLA) | 1.0 | $743k | +43% | 6.0k | 123.22 | |
| E.I. du Pont de Nemours & Company | 0.9 | $675k | 9.8k | 68.65 | ||
| At&t (T) | 0.8 | $613k | 33k | 18.41 | ||
| Citigroup (C) | 0.8 | $595k | 13k | 45.25 | ||
| Airbnb (ABNB) | 0.7 | $570k | -20% | 6.7k | 85.46 | |
| Spotify Technology Sa (SPOT) | 0.7 | $562k | -7% | 7.1k | 78.93 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $532k | 4.8k | 110.35 | ||
| PNC Financial Services (PNC) | 0.6 | $442k | 2.8k | 157.86 | ||
| Johnson & Johnson (JNJ) | 0.5 | $426k | 2.4k | 176.76 | ||
| Eli Lilly & Co. (LLY) | 0.5 | $422k | 1.2k | 365.68 | ||
| Dow Chemical Company | 0.5 | $415k | 8.2k | 50.41 | ||
| American International (AIG) | 0.5 | $407k | -4% | 6.4k | 63.30 | |
| Williams-Sonoma (WSM) | 0.5 | $371k | 3.2k | 115.04 | ||
| Wyndham Hotels And Resorts (WH) | 0.4 | $324k | 4.5k | 71.35 | ||
| Caterpillar (CAT) | 0.4 | $282k | NEW | 1.2k | 239.80 | |
| International Paper Company (IP) | 0.3 | $269k | 7.8k | 34.63 | ||
| Ford Motor Company (F) | 0.3 | $259k | 22k | 11.64 | ||
| Merck & Co (MRK) | 0.3 | $252k | -4% | 2.3k | 111.01 | |
| Procter & Gamble Company (PG) | 0.3 | $247k | 1.6k | 151.72 | ||
| NVR (NVR) | 0.3 | $231k | NEW | 50.00 | 4620.00 | |
| Capital One Financial (COF) | 0.3 | $228k | -3% | 2.5k | 93.06 | |
| Telkonet (TKOI) | 0.1 | $53k | -14% | 1.6M | 0.03 | |
| Yogaworks | 0.0 | $0 | -38% | 99k | 0.00 | |
Past Filings by Mount Vernon Associates
SEC 13F filings are viewable for Mount Vernon Associates going back to 2011
- 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
- Mount Vernon Associates 2020 Q1 filed April 23, 2020
- Mount Vernon Associates 2019 Q4 filed Jan. 24, 2020
- Mount Vernon Associates 2019 Q3 filed Oct. 16, 2019
- Mount Vernon Associates 2019 Q2 restated filed July 30, 2019
- Mount Vernon Associates 2019 Q2 filed July 25, 2019