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

View all past filings