MOUNT VERNON ASSOCIATES INC /MD/

BALTIMORE, MD · CIK 799003 · 13F filing filed 2023-04-20

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

Kindwealth
Others nearbyBaltimore, MD

$84.6m reported value +8.7% vs Q4 2022

51positions

57.1%in top 10

1 new 0 added 36 reduced 0 sold out vs Q4 2022

Holdings, Q1 2023

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	73,027	$12.0m14.23%	14.23%	Reduced -7.5k	-7,505 -9.3%
2	MICROSOFT CORP COM MSFT	MSFT	22,142	$6.4m7.55%	7.55%	Reduced -895	-895 -3.9%
3	COSTCO WHSL CORP NEW COM COST	COST	10,897	$5.4m6.40%	6.40%	Reduced -270	-270 -2.4%
4	AMAZON COM INC COM AMZN	AMZN	46,520	$4.8m5.68%	5.68%	Reduced -1.1k	-1,065 -2.2%
5	ALPHABET INC CAP STK CL C GOOG	GOOG	44,025	$4.6m5.41%	5.41%	Reduced -750	-750 -1.7%
6	JPMORGAN CHASE & CO COM JPM	JPM	25,552	$3.3m3.94%	3.94%	Reduced -550	-550 -2.1%
7	TRACTOR SUPPLY CO COM TSCO	TSCO	13,734	$3.2m3.82%	3.82%	Reduced -75	-75 -0.5%
8	META PLATFORMS INC CL A META	META	14,189	$3.0m3.55%	3.55%	Reduced -200	-200 -1.4%
9	AMERICAN EXPRESS CO COM AXP	AXP	18,071	$3.0m3.52%	3.52%	Reduced -350	-350 -1.9%
10	STARBUCKS CORP COM SBUX	SBUX	24,157	$2.5m2.97%	2.97%	Reduced -610	-610 -2.5%
11	BANK AMERICA CORP COM BAC	BAC	83,919	$2.4m2.84%	2.84%	Reduced -1.5k	-1,500 -1.8%
12	HONEYWELL INTL INC COM COM		11,682	$2.2m2.64%	2.64%	Reduced -100	-100 -0.8%
13	CISCO SYS INC COM CSCO	CSCO	42,323	$2.2m2.61%	2.61%	Reduced -250	-250 -0.6%
14	PAYPAL HLDGS INC COM PYPL	PYPL	27,252	$2.1m2.45%	2.45%	Reduced -700	-700 -2.5%
15	TEXAS INSTRS INC COM TXN	TXN	10,840	$2.0m2.38%	2.38%	Reduced -400	-400 -3.6%
16	BRISTOL-MYERS SQUIBB CO COM BMY	BMY	26,794	$1.9m2.20%	2.20%	Reduced -550	-550 -2.0%
17	PPL CORP COM PPL	PPL	65,800	$1.8m2.16%	2.16%	Reduced -800	-800 -1.2%
18	TREX CO INC COM TREX	TREX	30,900	$1.5m1.78%	1.78%	Reduced -225	-225 -0.7%
19	INTEL CORP COM INTC	INTC	44,737	$1.5m1.73%	1.73%	Reduced -200	-200 -0.5%
20	PFIZER INC COM PFE	PFE	35,254	$1.4m1.70%	1.70%	Reduced -450	-450 -1.3%
21	DELTA AIR LINES INC DEL COM NEW DAL	DAL	37,325	$1.3m1.54%	1.54%	Reduced -750	-750 -2.0%
22	UBER TECHNOLOGIES INC COM UBER	UBER	40,150	$1.3m1.50%	1.50%	Reduced -500	-500 -1.2%
23	TESLA INC COM TSLA	TSLA	5,980	$1.2m1.47%	1.47%	Reduced -50	-50 -0.8%
24	SOUTHWEST AIRLS CO COM LUV	LUV	36,350	$1.2m1.40%	1.40%	Reduced -800	-800 -2.1%
25	GENERAL ELECTRIC CO COM COM		11,717	$1.1m1.32%	1.32%	Reduced -187	-187 -1.6%
26	SPOTIFY TECHNOLOGY S A SHS SPOT	SPOT	7,020	$938.0k1.11%	1.11%	Reduced -100	-100 -1.4%
27	AIRBNB INC COM CL A ABNB	ABNB	6,620	$824.0k0.97%	0.97%	Reduced -50	-50 -0.8%
28	VERIZON COMMUNICATIONS INC COM VZ	VZ	19,922	$775.0k0.92%	0.92%	Reduced -350	-350 -1.7%
29	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	5,480	$718.0k0.85%	0.85%	Reduced -175	-175 -3.1%
30	HARTFORD INSURANCE GROUP INC COM HIG	HIG	10,246	$714.0k0.84%	0.84%	Unchanged
31	DU PONT E I DE NEMOURS & CO COM COM		9,732	$698.0k0.83%	0.83%	Reduced -100	-100 -1.0%
32	AT&T INC COM T	T	32,854	$632.0k0.75%	0.75%	Reduced -450	-450 -1.4%
33	CITIGROUP INC COM NEW C	C	12,750	$598.0k0.71%	0.71%	Reduced -400	-400 -3.0%
34	EXXON MOBIL CORP COM XOM	XOM	4,821	$529.0k0.63%	0.63%	Unchanged
35	DOW CHEM CO COM COM		8,082	$443.0k0.52%	0.52%	Reduced -150	-150 -1.8%
36	ELI LILLY & CO COM LLY	LLY	1,154	$396.0k0.47%	0.47%	Unchanged
37	WILLIAMS SONOMA INC COM WSM	WSM	3,225	$392.0k0.46%	0.46%	Unchanged
38	JOHNSON & JOHNSON COM JNJ	JNJ	2,410	$374.0k0.44%	0.44%	Unchanged
39	PNC FINL SVCS GROUP INC COM PNC	PNC	2,780	$353.0k0.42%	0.42%	Reduced -20	-20 -0.7%
40	AMERICAN INTL GROUP INC COM NEW AIG	AIG	6,430	$324.0k0.38%	0.38%	Unchanged
41	GE HEALTHCARE TECHNOLOGIES I COMMON STOCK GEHC	GEHC	3,888	$319.0k0.38%	0.38%	New
42	WYNDHAM HOTELS & RESORTS INC COM WH	WH	4,441	$301.0k0.36%	0.36%	Reduced -100	-100 -2.2%
43	INTERNATIONAL PAPER CO COM IP	IP	7,768	$280.0k0.33%	0.33%	Unchanged
44	NVR INC COM NVR	NVR	50	$279.0k0.33%	0.33%	Unchanged
45	CATERPILLAR INC COM CAT	CAT	1,176	$269.0k0.32%	0.32%	Unchanged
46	FORD MTR CO COM F	F	21,250	$268.0k0.32%	0.32%	Reduced -1.0k	-1,000 -4.5%
47	MERCK & CO INC COM MRK	MRK	2,270	$242.0k0.29%	0.29%	Unchanged
48	PROCTER AND GAMBLE CO COM PG	PG	1,628	$242.0k0.29%	0.29%	Unchanged
49	CAPITAL ONE FINL CORP COM COF	COF	2,450	$236.0k0.28%	0.28%	Unchanged
50	Telkonet, Inc. COM TKOI	TKOI	1,564,800	$30.0k0.04%	0.04%	Unchanged
51	Yogaworks, Inc. COM YOGAQ	YOGAQ	98,500	$00.00%	0.00%	Unchanged