MOUNT VERNON ASSOCIATES INC /MD/

BALTIMORE, MD · CIK 799003 · 13F filing filed 2024-01-26

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

$102.0m reported value +12.8% vs Q3 2023

52positions

57.8%in top 10

2 new 4 added 33 reduced 0 sold out vs Q3 2023

Holdings, Q4 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	64,787	$12.5m12.23%	12.23%	Reduced -1.2k	-1,225 -1.9%
2	MICROSOFT CORP COM MSFT	MSFT	21,577	$8.1m7.96%	7.96%	Reduced -303	-303 -1.4%
3	COSTCO WHSL CORP NEW COM COST	COST	10,674	$7.0m6.91%	6.91%	Reduced -210	-210 -1.9%
4	AMAZON COM INC COM AMZN	AMZN	45,235	$6.9m6.74%	6.74%	Reduced -685	-685 -1.5%
5	ALPHABET INC CAP STK CL C GOOG	GOOG	42,795	$6.0m5.91%	5.91%	Reduced -460	-460 -1.1%
6	META PLATFORMS INC CL A META	META	14,064	$5.0m4.88%	4.88%	Reduced -175	-175 -1.2%
7	JPMORGAN CHASE & CO COM JPM	JPM	25,362	$4.3m4.23%	4.23%	Reduced -250	-250 -1.0%
8	AMERICAN EXPRESS CO COM AXP	AXP	18,146	$3.4m3.33%	3.33%	Reduced -200	-200 -1.1%
9	TRACTOR SUPPLY CO COM TSCO	TSCO	13,669	$2.9m2.88%	2.88%	Reduced -175	-175 -1.3%
10	BANK AMERICA CORP COM BAC	BAC	84,097	$2.8m2.78%	2.78%	Reduced -650	-650 -0.8%
11	TREX CO INC COM TREX	TREX	29,500	$2.4m2.39%	2.39%	Reduced -1.4k	-1,350 -4.4%
12	HONEYWELL INTL INC COM COM		11,609	$2.4m2.39%	2.39%	Reduced -135	-135 -1.1%
13	UBER TECHNOLOGIES INC COM UBER	UBER	38,750	$2.4m2.34%	2.34%	Reduced -1.4k	-1,400 -3.5%
14	INTEL CORP COM INTC	INTC	44,687	$2.2m2.20%	2.20%	Reduced -1.0k	-1,000 -2.2%
15	STARBUCKS CORP COM SBUX	SBUX	22,557	$2.2m2.12%	2.12%	Reduced -1.8k	-1,775 -7.3%
16	CISCO SYS INC COM CSCO	CSCO	41,723	$2.1m2.07%	2.07%	Reduced -700	-700 -1.6%
17	SCHWAB CHARLES CORP COM SCHW	SCHW	29,650	$2.0m2.00%	2.00%	Reduced -250	-250 -0.8%
18	TEXAS INSTRS INC COM TXN	TXN	10,770	$1.8m1.80%	1.80%	Reduced -150	-150 -1.4%
19	PPL CORP COM PPL	PPL	65,075	$1.8m1.73%	1.73%	Reduced -1.2k	-1,225 -1.9%
20	TESLA INC COM TSLA	TSLA	6,940	$1.7m1.69%	1.69%	Added +350	+350 5.3%
21	BRISTOL-MYERS SQUIBB CO COM BMY	BMY	29,480	$1.5m1.48%	1.48%	Added +2.0k	+2,000 7.3%
22	DELTA AIR LINES INC DEL COM NEW DAL	DAL	37,350	$1.5m1.47%	1.47%	Reduced -525	-525 -1.4%
23	GENERAL ELECTRIC CO COM COM		11,666	$1.5m1.46%	1.46%	Reduced -238	-238 -2.0%
24	GE HEALTHCARE TECHNOLOGIES I COMMON STOCK GEHC	GEHC	17,720	$1.4m1.34%	1.34%	Reduced -133	-133 -0.7%
25	SPOTIFY TECHNOLOGY S A SHS SPOT	SPOT	7,260	$1.4m1.34%	1.34%	Reduced -60	-60 -0.8%
26	ENPHASE ENERGY INC COM ENPH	ENPH	9,955	$1.3m1.29%	1.29%	Added +1.5k	+1,495 17.7%
27	SOUTHWEST AIRLS CO COM LUV	LUV	36,350	$1.1m1.03%	1.03%	Reduced -500	-500 -1.4%
28	PFIZER INC COM PFE	PFE	35,806	$1.0m1.01%	1.01%	Reduced -275	-275 -0.8%
29	PAYPAL HLDGS INC COM PYPL	PYPL	16,527	$1.0m1.00%	1.00%	Reduced -4.0k	-3,985 -19.4%
30	AIRBNB INC COM CL A ABNB	ABNB	7,270	$990.0k0.97%	0.97%	Added +75	+75 1.0%
31	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	5,505	$900.0k0.88%	0.88%	Unchanged
32	VERIZON COMMUNICATIONS INC COM VZ	VZ	20,061	$756.0k0.74%	0.74%	Unchanged
33	DU PONT E I DE NEMOURS & CO COM COM		9,432	$726.0k0.71%	0.71%	Reduced -300	-300 -3.1%
34	ELI LILLY & CO COM LLY	LLY	1,120	$653.0k0.64%	0.64%	Unchanged
35	HARTFORD INSURANCE GROUP INC COM HIG	HIG	7,884	$634.0k0.62%	0.62%	Unchanged
36	WILLIAMS SONOMA INC COM WSM	WSM	3,100	$626.0k0.61%	0.61%	Reduced -125	-125 -3.9%
37	AT&T INC COM T	T	32,519	$546.0k0.54%	0.54%	Reduced -500	-500 -1.5%
38	CITIGROUP INC COM NEW C	C	9,270	$477.0k0.47%	0.47%	Reduced -1.3k	-1,300 -12.3%
39	EXXON MOBIL CORP COM XOM	XOM	4,572	$457.0k0.45%	0.45%	Unchanged
40	DOW CHEM CO COM COM		8,082	$443.0k0.43%	0.43%	Unchanged
41	JOHNSON & JOHNSON COM JNJ	JNJ	2,386	$374.0k0.37%	0.37%	Reduced -24	-24 -1.0%
42	NVR INC COM NVR	NVR	50	$350.0k0.34%	0.34%	Unchanged
43	CATERPILLAR INC COM CAT	CAT	1,176	$348.0k0.34%	0.34%	Unchanged
44	WYNDHAM HOTELS & RESORTS INC COM WH	WH	4,328	$348.0k0.34%	0.34%	Unchanged
45	CAPITAL ONE FINL CORP COM COF	COF	2,450	$321.0k0.31%	0.31%	Unchanged
46	INTERNATIONAL PAPER CO COM IP	IP	7,244	$262.0k0.26%	0.26%	Unchanged
47	LULULEMON ATHLETICA INC COM LULU	LULU	500	$256.0k0.25%	0.25%	New
48	FORD MTR CO COM F	F	20,750	$253.0k0.25%	0.25%	Reduced -1.0k	-1,000 -4.6%
49	PROCTER AND GAMBLE CO COM PG	PG	1,628	$239.0k0.23%	0.23%	Unchanged
50	PNC FINL SVCS GROUP INC COM PNC	PNC	1,480	$229.0k0.22%	0.22%	New
51	Telkonet, Inc. COM TKOI	TKOI	1,405,800	$8.0k0.01%	0.01%	Reduced -159.0k	-159,000 -10.2%
52	Yogaworks, Inc. COM YOGAQ	YOGAQ	98,500	$00.00%	0.00%	Unchanged