MOUNT VERNON ASSOCIATES INC /MD/
BALTIMORE, MD · CIK 799003 · 13F filing filed 2022-10-21
SEC-registered investment adviser since 1986 · corporation
- Assets managed$232.5m
- Staff3 · 2 in investment roles
- Main clients (by assets)High net worth individuals 63%, Pension plans 23%, Charities 9%
- Websitemtvernonassoc.us
- Form ADV · 2026-02-18SEC adviser record
$76.8m
reported value
48positions
58.2%in top 10
—no comparable previous quarter
Holdings, Q3 2022
The small lines show how much was held over the last 4 quarters (adjusted for stock splits).
| Security | Value | Change |
|---|---|---|
| APPLE INC AAPL | $11.3m14.70% | — |
| MICROSOFT CORP MSFT | $5.5m7.13% | — |
| AMAZON COM INC AMZN | $5.4m7.00% | — |
| COSTCO WHSL CORP NEW COST | $5.3m6.93% | — |
| ALPHABET INC GOOG | $4.3m5.65% | — |
| JPMORGAN CHASE & CO JPM | $2.7m3.55% | — |
| TRACTOR SUPPLY CO TSCO | $2.6m3.43% | — |
| BANK AMERICA CORP BAC | $2.6m3.36% | — |
| AMERICAN EXPRESS CO AXP | $2.5m3.31% | — |
| PAYPAL HLDGS INC PYPL | $2.4m3.18% | — |
| STARBUCKS CORP SBUX | $2.1m2.72% | — |
| HONEYWELL INTL INC COM | $2.0m2.58% | — |
| META PLATFORMS INC META | $2.0m2.54% | — |
| BRISTOL-MYERS SQUIBB CO BMY | $1.9m2.53% | — |
| TEXAS INSTRS INC TXN | $1.8m2.29% | — |
| CISCO SYS INC CSCO | $1.7m2.22% | — |
| PPL CORP PPL | $1.7m2.20% | — |
| PFIZER INC PFE | $1.6m2.03% | — |
| TREX CO INC TREX | $1.4m1.78% | — |
| UBER TECHNOLOGIES INC UBER | $1.4m1.78% | — |
| INTEL CORP INTC | $1.2m1.51% | — |
| DELTA AIR LINES INC DEL DAL | $1.2m1.50% | — |
| SOUTHWEST AIRLS CO LUV | $1.1m1.49% | — |
| TESLA INC TSLA | $1.1m1.45% | — |
| AIRBNB INC ABNB | $876.0k1.14% | — |
| VERIZON COMMUNICATIONS INC VZ | $781.0k1.02% | — |
| GENERAL ELECTRIC CO COM | $737.0k0.96% | — |
| INTERNATIONAL BUSINESS MACHS IBM | $672.0k0.88% | — |
| SPOTIFY TECHNOLOGY S A SPOT | $662.0k0.86% | — |
| HARTFORD INSURANCE GROUP INC HIG | $637.0k0.83% | — |
| CITIGROUP INC C | $556.0k0.72% | — |
| AT&T INC T | $517.0k0.67% | — |
| DU PONT E I DE NEMOURS & CO COM | $496.0k0.65% | — |
| EXXON MOBIL CORP XOM | $421.0k0.55% | — |
| PNC FINL SVCS GROUP INC PNC | $418.0k0.54% | — |
| JOHNSON & JOHNSON JNJ | $399.0k0.52% | — |
| WILLIAMS SONOMA INC WSM | $380.0k0.49% | — |
| ELI LILLY & CO LLY | $373.0k0.49% | — |
| DOW CHEM CO COM | $362.0k0.47% | — |
| AMERICAN INTL GROUP INC AIG | $320.0k0.42% | — |
| WYNDHAM HOTELS & RESORTS INC WH | $279.0k0.36% | — |
| FORD MTR CO F | $249.0k0.32% | — |
| INTERNATIONAL PAPER CO IP | $248.0k0.32% | — |
| CAPITAL ONE FINL CORP COF | $235.0k0.31% | — |
| PROCTER AND GAMBLE CO PG | $206.0k0.27% | — |
| MERCK & CO INC MRK | $204.0k0.27% | — |
| Telkonet, Inc. TKOI | $47.0k0.06% | — |
| Yogaworks, Inc. YOGAQ | $00.00% | — |