MOUNT VERNON ASSOCIATES INC /MD/

BALTIMORE, MD · CIK 799003 · 13F filing filed 2023-07-24

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

$94.1m reported value +11.2% vs Q1 2023

50positions

57.3%in top 10

1 new 12 added 18 reduced 2 sold out vs Q1 2023

Holdings, Q2 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	66,522	$12.9m13.71%	13.71%	Reduced -6.5k	-6,505 -8.9%
2	MICROSOFT CORP COM MSFT	MSFT	21,992	$7.5m7.96%	7.96%	Reduced -150	-150 -0.7%
3	AMAZON COM INC COM AMZN	AMZN	45,740	$6.0m6.34%	6.34%	Reduced -780	-780 -1.7%
4	COSTCO WHSL CORP NEW COM COST	COST	10,807	$5.8m6.18%	6.18%	Reduced -90	-90 -0.8%
5	ALPHABET INC CAP STK CL C GOOG	GOOG	43,725	$5.3m5.62%	5.62%	Reduced -300	-300 -0.7%
6	META PLATFORMS INC CL A META	META	14,189	$4.1m4.33%	4.33%	Unchanged
7	JPMORGAN CHASE & CO COM JPM	JPM	25,502	$3.7m3.94%	3.94%	Reduced -50	-50 -0.2%
8	AMERICAN EXPRESS CO COM AXP	AXP	18,196	$3.2m3.37%	3.37%	Added +125	+125 0.7%
9	TRACTOR SUPPLY CO COM TSCO	TSCO	13,794	$3.0m3.24%	3.24%	Added +60	+60 0.4%
10	HONEYWELL INTL INC COM COM		11,644	$2.4m2.57%	2.57%	Reduced -38	-38 -0.3%
11	BANK AMERICA CORP COM BAC	BAC	84,119	$2.4m2.56%	2.56%	Added +200	+200 0.2%
12	STARBUCKS CORP COM SBUX	SBUX	24,132	$2.4m2.54%	2.54%	Reduced -25	-25 -0.1%
13	CISCO SYS INC COM CSCO	CSCO	42,323	$2.2m2.33%	2.33%	Unchanged
14	TREX CO INC COM TREX	TREX	30,900	$2.0m2.15%	2.15%	Unchanged
15	TEXAS INSTRS INC COM TXN	TXN	10,820	$1.9m2.07%	2.07%	Reduced -20	-20 -0.2%
16	DELTA AIR LINES INC DEL COM NEW DAL	DAL	37,625	$1.8m1.90%	1.90%	Added +300	+300 0.8%
17	PPL CORP COM PPL	PPL	65,700	$1.7m1.85%	1.85%	Reduced -100	-100 -0.1%
18	UBER TECHNOLOGIES INC COM UBER	UBER	40,150	$1.7m1.84%	1.84%	Unchanged
19	BRISTOL-MYERS SQUIBB CO COM BMY	BMY	27,069	$1.7m1.84%	1.84%	Added +275	+275 1.0%
20	PAYPAL HLDGS INC COM PYPL	PYPL	25,302	$1.7m1.79%	1.79%	Reduced -1.9k	-1,950 -7.2%
21	SCHWAB CHARLES CORP COM SCHW	SCHW	29,600	$1.7m1.78%	1.78%	New
22	TESLA INC COM TSLA	TSLA	5,990	$1.6m1.67%	1.67%	Added +10	+10 0.2%
23	INTEL CORP COM INTC	INTC	45,137	$1.5m1.60%	1.60%	Added +400	+400 0.9%
24	GE HEALTHCARE TECHNOLOGIES I COMMON STOCK GEHC	GEHC	17,791	$1.4m1.54%	1.54%	Added +13.9k	+13,903 357.6%
25	PFIZER INC COM PFE	PFE	35,881	$1.3m1.40%	1.40%	Added +627	+627 1.8%
26	SOUTHWEST AIRLS CO COM LUV	LUV	36,350	$1.3m1.40%	1.40%	Unchanged
27	GENERAL ELECTRIC CO COM COM		11,717	$1.3m1.37%	1.37%	Unchanged
28	SPOTIFY TECHNOLOGY S A SHS SPOT	SPOT	7,120	$1.1m1.21%	1.21%	Added +100	+100 1.4%
29	AIRBNB INC COM CL A ABNB	ABNB	6,795	$871.0k0.93%	0.93%	Added +175	+175 2.6%
30	VERIZON COMMUNICATIONS INC COM VZ	VZ	19,922	$741.0k0.79%	0.79%	Unchanged
31	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	5,430	$727.0k0.77%	0.77%	Reduced -50	-50 -0.9%
32	DU PONT E I DE NEMOURS & CO COM COM		9,632	$688.0k0.73%	0.73%	Reduced -100	-100 -1.0%
33	HARTFORD INSURANCE GROUP INC COM HIG	HIG	8,114	$584.0k0.62%	0.62%	Reduced -2.1k	-2,132 -20.8%
34	CITIGROUP INC COM NEW C	C	11,750	$541.0k0.57%	0.57%	Reduced -1.0k	-1,000 -7.8%
35	ELI LILLY & CO COM LLY	LLY	1,130	$530.0k0.56%	0.56%	Reduced -24	-24 -2.1%
36	AT&T INC COM T	T	32,854	$524.0k0.56%	0.56%	Unchanged
37	EXXON MOBIL CORP COM XOM	XOM	4,821	$517.0k0.55%	0.55%	Unchanged
38	DOW CHEM CO COM COM		8,082	$430.0k0.46%	0.46%	Unchanged
39	WILLIAMS SONOMA INC COM WSM	WSM	3,225	$404.0k0.43%	0.43%	Unchanged
40	JOHNSON & JOHNSON COM JNJ	JNJ	2,410	$399.0k0.42%	0.42%	Unchanged
41	PNC FINL SVCS GROUP INC COM PNC	PNC	2,780	$350.0k0.37%	0.37%	Unchanged
42	FORD MTR CO COM F	F	21,750	$329.0k0.35%	0.35%	Added +500	+500 2.4%
43	NVR INC COM NVR	NVR	50	$318.0k0.34%	0.34%	Unchanged
44	WYNDHAM HOTELS & RESORTS INC COM WH	WH	4,403	$302.0k0.32%	0.32%	Reduced -38	-38 -0.9%
45	CATERPILLAR INC COM CAT	CAT	1,176	$289.0k0.31%	0.31%	Unchanged
46	CAPITAL ONE FINL CORP COM COF	COF	2,450	$268.0k0.28%	0.28%	Unchanged
47	PROCTER AND GAMBLE CO COM PG	PG	1,628	$247.0k0.26%	0.26%	Unchanged
48	INTERNATIONAL PAPER CO COM IP	IP	7,168	$228.0k0.24%	0.24%	Reduced -600	-600 -7.7%
49	Telkonet, Inc. COM TKOI	TKOI	1,564,800	$31.0k0.03%	0.03%	Unchanged
50	Yogaworks, Inc. COM YOGAQ	YOGAQ	98,500	$00.00%	0.00%	Unchanged

Sold out since Q1 2023

Security	Ticker	Shares held before	Value then
AMERICAN INTL GROUP INC AIG	AIG	6,430	$324.0k6.4k shares
MERCK & CO INC MRK	MRK	2,270	$242.0k2.3k shares