13F HOLDINGS REPORT
MOUNT VERNON ASSOCIATES INC /MD/
Quarter ended Q3 2023 · Filed July 24, 2023 · Accession 0000799003-23-000003
Total Value
$94,107
Positions
50
Other Managers
0
Confidential Omitted
No
Holdings (50)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Apple Inc. | AAPL | 66,522 | $12,903 | 13.71% |
| 2 | Microsoft Corporation | MSFT | 21,992 | $7,489 | 7.96% |
| 3 | Amazon.Com Inc. | AMZN | 45,740 | $5,963 | 6.34% |
| 4 | Costco Wholesale Corp | 22160K105 | 10,807 | $5,818 | 6.18% |
| 5 | Alphabet Inc. Cl C | GOOG | 43,725 | $5,289 | 5.62% |
| 6 | Meta Platforms, Inc | META | 14,189 | $4,072 | 4.33% |
| 7 | J.P. Morgan Chase & Co Chase & | VYLD | 25,502 | $3,709 | 3.94% |
| 8 | American Express Co. | AXP | 18,196 | $3,170 | 3.37% |
| 9 | Tractor Supply Co. | TSCO | 13,794 | $3,050 | 3.24% |
| 10 | Honeywell Intl Inc | 438516106 | 11,644 | $2,416 | 2.57% |
| 11 | Bank Of America Corp | 060505104 | 84,119 | $2,413 | 2.56% |
| 12 | Starbucks Corporation | SBUX | 24,132 | $2,390 | 2.54% |
| 13 | Cisco Systems Inc. | CSCO | 42,323 | $2,190 | 2.33% |
| 14 | Trex Company, Inc. | TREX | 30,900 | $2,026 | 2.15% |
| 15 | Texas Instruments, Inc. | 882508104 | 10,820 | $1,948 | 2.07% |
| 16 | Delta Air Lines, Inc. | DAL | 37,625 | $1,789 | 1.90% |
| 17 | PPL Corporation | PPLC | 65,700 | $1,738 | 1.85% |
| 18 | Uber Technologies, Inc. | UBER | 40,150 | $1,733 | 1.84% |
| 19 | Bristol-Myers Squibb Co. | CELG-RI | 27,069 | $1,731 | 1.84% |
| 20 | Paypal | PYPL | 25,302 | $1,688 | 1.79% |
| 21 | Schwab (Charles) Corp | SCHW-PJ | 29,600 | $1,678 | 1.78% |
| 22 | Tesla Motors Inc. | TSLA | 5,990 | $1,568 | 1.67% |
| 23 | Intel Corporation | INTC | 45,137 | $1,509 | 1.60% |
| 24 | Ge Healthcare Technologies | GEHC | 17,791 | $1,445 | 1.54% |
| 25 | Southwest Airlines Co. | 844741108 | 36,350 | $1,316 | 1.40% |
| 26 | Pfizer Inc. | PFE | 35,881 | $1,316 | 1.40% |
| 27 | General Electric Co | GE | 11,717 | $1,287 | 1.37% |
| 28 | Spotify Technology S.A. | SPOT | 7,120 | $1,143 | 1.21% |
| 29 | Airbnb, Inc. | ABNB | 6,795 | $871 | 0.93% |
| 30 | Verizon Communications, Inc. | VZ | 19,922 | $741 | 0.79% |
| 31 | IBM Corp | INTR | 5,430 | $727 | 0.77% |
| 32 | Dupont De Nemours & Co. | 263534109 | 9,632 | $688 | 0.73% |
| 33 | Hartford Financial Services | HIG-PG | 8,114 | $584 | 0.62% |
| 34 | Citigroup, Inc. | C-PR | 11,750 | $541 | 0.57% |
| 35 | Eli Lilly & Co. | LLY | 1,130 | $530 | 0.56% |
| 36 | AT&T Inc. | T-PC | 32,854 | $524 | 0.56% |
| 37 | Exxon Mobil Corporation | XOM | 4,821 | $517 | 0.55% |
| 38 | Dow Inc. | DOW | 8,082 | $430 | 0.46% |
| 39 | Williams-Sonoma Inc. | WSM | 3,225 | $404 | 0.43% |
| 40 | Johnson & Johnson | JNJ | 2,410 | $399 | 0.42% |
| 41 | PNC Financial Services | 693475105 | 2,780 | $350 | 0.37% |
| 42 | Ford Motor Company | 345370860 | 21,750 | $329 | 0.35% |
| 43 | NVR,inc. | NVR | 50 | $318 | 0.34% |
| 44 | Wyndham Hotels & Resorts, Inc. | WH | 4,403 | $302 | 0.32% |
| 45 | Caterpillar Inc | CAT | 1,176 | $289 | 0.31% |
| 46 | Capital One Financial Corp. | 14040H105 | 2,450 | $268 | 0.28% |
| 47 | Procter & Gamble Co. | 742718109 | 1,628 | $247 | 0.26% |
| 48 | International Paper Co. | 460146103 | 7,168 | $228 | 0.24% |
| 49 | Telkonet, Inc. | 879604106 | 1,564,800 | $31 | 0.03% |
| 50 | Yogaworks, Inc. | 986005106 | 98,500 | $0 | 0.00% |