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 39.75% of Mount Vernon Associates's stock portfolio.
- Added to shares of these 6 stocks: LULU, PNC, ENPH, BMY, TSLA, ABNB.
- Started 2 new stock positions in LULU, PNC.
- Reduced shares in these 10 stocks: PYPL, AAPL, SBUX, COST, MSFT, TREX, AMZN, UBER, C, GOOG.
- Mount Vernon Associates was a net seller of stock by $-1.0M.
- Mount Vernon Associates has $102M in assets under management (AUM), dropping by 12.76%.
- Central Index Key (CIK): 0000799003
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Portfolio Holdings for Mount Vernon Associates
Mount Vernon Associates holds 52 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 12.2 | $13M | 65k | 192.52 |
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| Microsoft Corporation (MSFT) | 8.0 | $8.1M | 22k | 376.05 |
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| Costco Wholesale Corporation (COST) | 6.9 | $7.0M | 11k | 660.11 |
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| Amazon (AMZN) | 6.7 | $6.9M | 45k | 151.94 |
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| Alphabet Inc Class C cs (GOOG) | 5.9 | $6.0M | 43k | 140.93 |
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| Facebook Inc cl a (META) | 4.9 | $5.0M | 14k | 353.95 |
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| JPMorgan Chase & Co. (JPM) | 4.2 | $4.3M | 25k | 170.10 |
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| American Express Company (AXP) | 3.3 | $3.4M | 18k | 187.31 |
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| Tractor Supply Company (TSCO) | 2.9 | $2.9M | 14k | 215.01 |
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| Bank of America Corporation (BAC) | 2.8 | $2.8M | 84k | 33.68 |
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| Trex Company (TREX) | 2.4 | $2.4M | -4% | 30k | 82.78 |
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| Honeywell International (HON) | 2.4 | $2.4M | 12k | 209.75 |
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| Uber Technologies (UBER) | 2.3 | $2.4M | -3% | 39k | 61.57 |
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| Intel Corporation (INTC) | 2.2 | $2.2M | -2% | 45k | 50.26 |
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| Starbucks Corporation (SBUX) | 2.1 | $2.2M | -7% | 23k | 96.02 |
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| Cisco Systems (CSCO) | 2.1 | $2.1M | 42k | 50.52 |
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| Charles Schwab Corporation (SCHW) | 2.0 | $2.0M | 30k | 68.80 |
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| Texas Instruments Incorporated (TXN) | 1.8 | $1.8M | 11k | 170.47 |
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| PPL Corporation (PPL) | 1.7 | $1.8M | 65k | 27.11 |
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| Tesla Motors (TSLA) | 1.7 | $1.7M | +5% | 6.9k | 248.41 |
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| Bristol Myers Squibb (BMY) | 1.5 | $1.5M | +7% | 30k | 51.32 |
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| Delta Air Lines (DAL) | 1.5 | $1.5M | 37k | 40.24 |
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| General Electric Company | 1.5 | $1.5M | 12k | 127.64 |
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| Ge Healthcare Technologies I (GEHC) | 1.3 | $1.4M | 18k | 77.31 |
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| Spotify Technology Sa (SPOT) | 1.3 | $1.4M | 7.3k | 187.88 |
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| 4068594 Enphase Energy (ENPH) | 1.3 | $1.3M | +17% | 10k | 132.09 |
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| Southwest Airlines (LUV) | 1.0 | $1.0M | 36k | 28.89 |
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| Pfizer (PFE) | 1.0 | $1.0M | 36k | 28.79 |
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| Paypal Holdings (PYPL) | 1.0 | $1.0M | -19% | 17k | 61.41 |
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| Airbnb (ABNB) | 1.0 | $990k | 7.3k | 136.18 |
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| International Business Machines (IBM) | 0.9 | $900k | 5.5k | 163.49 |
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| Verizon Communications (VZ) | 0.7 | $756k | 20k | 37.69 |
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| E.I. du Pont de Nemours & Company | 0.7 | $726k | -3% | 9.4k | 76.97 |
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| Eli Lilly & Co. (LLY) | 0.6 | $653k | 1.1k | 583.04 |
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| Hartford Financial Services (HIG) | 0.6 | $634k | 7.9k | 80.42 |
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| Williams-Sonoma (WSM) | 0.6 | $626k | -3% | 3.1k | 201.94 |
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| At&t (T) | 0.5 | $546k | 33k | 16.79 |
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| Citigroup (C) | 0.5 | $477k | -12% | 9.3k | 51.46 |
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| Exxon Mobil Corporation (XOM) | 0.4 | $457k | 4.6k | 99.96 |
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| Dow Chemical Company | 0.4 | $443k | 8.1k | 54.81 |
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| Johnson & Johnson (JNJ) | 0.4 | $374k | 2.4k | 156.75 |
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| NVR (NVR) | 0.3 | $350k | 50.00 | 7000.00 |
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| Wyndham Hotels And Resorts (WH) | 0.3 | $348k | 4.3k | 80.41 |
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| Caterpillar (CAT) | 0.3 | $348k | 1.2k | 295.92 |
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| Capital One Financial (COF) | 0.3 | $321k | 2.5k | 131.02 |
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| International Paper Company (IP) | 0.3 | $262k | 7.2k | 36.17 |
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| Lululemon Athletica (LULU) | 0.3 | $256k | NEW | 500.00 | 512.00 |
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| Ford Motor Company (F) | 0.2 | $253k | -4% | 21k | 12.19 |
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| Procter & Gamble Company (PG) | 0.2 | $239k | 1.6k | 146.81 |
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| PNC Financial Services (PNC) | 0.2 | $229k | NEW | 1.5k | 154.73 |
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| Telkonet (TKOI) | 0.0 | $8.0k | -10% | 1.4M | 0.01 |
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| Yogaworks | 0.0 | $0 | 99k | 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 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
- Mount Vernon Associates 2020 Q1 filed April 23, 2020