MOUNT VERNON ASSOCIATES INC /MD/

BALTIMORE, MD · CIK 799003 · 13F filing filed 2023-01-23

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

$77.8m reported value +1.4% vs Q3 2022

50positions

56.2%in top 10

2 new 1 added 26 reduced 0 sold out vs Q3 2022

Holdings, Q4 2022

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	APPLE INC COM AAPL	AAPL	80,532	$10.5m13.44%	13.44%	Reduced -1.1k	-1,130 -1.4%
2	MICROSOFT CORP COM MSFT	MSFT	23,037	$5.5m7.10%	7.10%	Reduced -465	-465 -2.0%
3	COSTCO WHSL CORP NEW COM COST	COST	11,167	$5.1m6.55%	6.55%	Reduced -105	-105 -0.9%
4	AMAZON COM INC COM AMZN	AMZN	47,585	$4.0m5.13%	5.13%	Reduced -10	-10 -0.0%
5	ALPHABET INC CAP STK CL C GOOG	GOOG	44,775	$4.0m5.10%	5.10%	Reduced -300	-300 -0.7%
6	JPMORGAN CHASE & CO COM JPM	JPM	26,102	$3.5m4.50%	4.50%	Unchanged
7	TRACTOR SUPPLY CO COM TSCO	TSCO	13,809	$3.1m3.99%	3.99%	Reduced -350	-350 -2.5%
8	BANK AMERICA CORP COM BAC	BAC	85,419	$2.8m3.63%	3.63%	Unchanged
9	AMERICAN EXPRESS CO COM AXP	AXP	18,421	$2.7m3.50%	3.50%	Reduced -400	-400 -2.1%
10	HONEYWELL INTL INC COM COM		11,782	$2.5m3.24%	3.24%	Reduced -100	-100 -0.8%
11	STARBUCKS CORP COM SBUX	SBUX	24,767	$2.5m3.16%	3.16%	Unchanged
12	CISCO SYS INC COM CSCO	CSCO	42,573	$2.0m2.61%	2.61%	Unchanged
13	PAYPAL HLDGS INC COM PYPL	PYPL	27,952	$2.0m2.56%	2.56%	Reduced -400	-400 -1.4%
14	BRISTOL-MYERS SQUIBB CO COM BMY	BMY	27,344	$2.0m2.53%	2.53%	Unchanged
15	PPL CORP COM PPL	PPL	66,600	$1.9m2.50%	2.50%	Unchanged
16	TEXAS INSTRS INC COM TXN	TXN	11,240	$1.9m2.39%	2.39%	Reduced -100	-100 -0.9%
17	PFIZER INC COM PFE	PFE	35,704	$1.8m2.35%	2.35%	Unchanged
18	META PLATFORMS INC CL A META	META	14,389	$1.7m2.22%	2.22%	Unchanged
19	TREX CO INC COM TREX	TREX	31,125	$1.3m1.69%	1.69%	Unchanged
20	DELTA AIR LINES INC DEL COM NEW DAL	DAL	38,075	$1.3m1.61%	1.61%	Reduced -3.0k	-3,000 -7.3%
21	SOUTHWEST AIRLS CO COM LUV	LUV	37,150	$1.3m1.61%	1.61%	Unchanged
22	INTEL CORP COM INTC	INTC	44,937	$1.2m1.53%	1.53%	Reduced -150	-150 -0.3%
23	UBER TECHNOLOGIES INC COM UBER	UBER	40,650	$1.0m1.29%	1.29%	Reduced -10.9k	-10,900 -21.1%
24	GENERAL ELECTRIC CO COM COM		11,904	$997.0k1.28%	1.28%	Unchanged
25	VERIZON COMMUNICATIONS INC COM VZ	VZ	20,272	$799.0k1.03%	1.03%	Reduced -300	-300 -1.5%
26	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	5,655	$797.0k1.02%	1.02%	Unchanged
27	HARTFORD INSURANCE GROUP INC COM HIG	HIG	10,246	$777.0k1.00%	1.00%	Reduced -38	-38 -0.4%
28	TESLA INC COM TSLA	TSLA	6,030	$743.0k0.95%	0.95%	Added +1.8k	+1,825 43.4%
29	DU PONT E I DE NEMOURS & CO COM COM		9,832	$675.0k0.87%	0.87%	Unchanged
30	AT&T INC COM T	T	33,304	$613.0k0.79%	0.79%	Reduced -400	-400 -1.2%
31	CITIGROUP INC COM NEW C	C	13,150	$595.0k0.76%	0.76%	Reduced -200	-200 -1.5%
32	AIRBNB INC COM CL A ABNB	ABNB	6,670	$570.0k0.73%	0.73%	Reduced -1.7k	-1,670 -20.0%
33	SPOTIFY TECHNOLOGY S A SHS SPOT	SPOT	7,120	$562.0k0.72%	0.72%	Reduced -550	-550 -7.2%
34	EXXON MOBIL CORP COM XOM	XOM	4,821	$532.0k0.68%	0.68%	Unchanged
35	PNC FINL SVCS GROUP INC COM PNC	PNC	2,800	$442.0k0.57%	0.57%	Unchanged
36	JOHNSON & JOHNSON COM JNJ	JNJ	2,410	$426.0k0.55%	0.55%	Reduced -30	-30 -1.2%
37	ELI LILLY & CO COM LLY	LLY	1,154	$422.0k0.54%	0.54%	Unchanged
38	DOW CHEM CO COM COM		8,232	$415.0k0.53%	0.53%	Unchanged
39	AMERICAN INTL GROUP INC COM NEW AIG	AIG	6,430	$407.0k0.52%	0.52%	Reduced -302	-302 -4.5%
40	WILLIAMS SONOMA INC COM WSM	WSM	3,225	$371.0k0.48%	0.48%	Unchanged
41	WYNDHAM HOTELS & RESORTS INC COM WH	WH	4,541	$324.0k0.42%	0.42%	Unchanged
42	CATERPILLAR INC COM CAT	CAT	1,176	$282.0k0.36%	0.36%	New
43	INTERNATIONAL PAPER CO COM IP	IP	7,768	$269.0k0.35%	0.35%	Reduced -68	-68 -0.9%
44	FORD MTR CO COM F	F	22,250	$259.0k0.33%	0.33%	Unchanged
45	MERCK & CO INC COM MRK	MRK	2,270	$252.0k0.32%	0.32%	Reduced -100	-100 -4.2%
46	PROCTER AND GAMBLE CO COM PG	PG	1,628	$247.0k0.32%	0.32%	Unchanged
47	NVR INC COM NVR	NVR	50	$231.0k0.30%	0.30%	New
48	CAPITAL ONE FINL CORP COM COF	COF	2,450	$228.0k0.29%	0.29%	Reduced -100	-100 -3.9%
49	Telkonet, Inc. COM TKOI	TKOI	1,564,800	$53.0k0.07%	0.07%	Reduced -262.1k	-262,100 -14.3%
50	Yogaworks, Inc. COM YOGAQ	YOGAQ	98,500	$00.00%	0.00%	Reduced -62.3k	-62,335 -38.8%