MOUNT VERNON ASSOCIATES INC /MD/ Diversified Active

Location: Baltimore, MD

CIK: 0000799003 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 21, 2022

Total Value: $76.77M (100.0% shares, 0.0% debt)

Holdings (48)

AAPL Apple Inc. 14.7%
Value $11.29M Shares 81,662 Share Price $138.20 Est. Cost/Share $82.01 Unrealized @ Report Date +65.7%
MSFT Microsoft Corporation 7.1%
Value $5.474M Shares 23,502 Share Price $232.92 * Est. Cost/Share $33.25 Unrealized @ Report Date +582.2%
AMZN Amazon.com Inc. 7.0%
Value $5.378M Shares 47,595 Share Price $113.00 Est. Cost/Share $120.20 Unrealized @ Report Date -6.0%
COST Costco Wholesale Corp 6.9%
Value $5.323M Shares 11,272 Share Price $472.23 * Est. Cost/Share $95.29 Unrealized @ Report Date +374.8%
GOOG Alphabet Inc. Cl C 5.6%
Value $4.334M Shares 45,075 Share Price $96.15 Est. Cost/Share $107.09 Unrealized @ Report Date -10.9%
JPM JPMorgan Chase & Co 3.6%
Value $2.728M Shares 26,102 Share Price $104.51 * Est. Cost/Share $43.55 Unrealized @ Report Date +120.9%
TSCO Tractor Supply Co. 3.4%
Value $2.632M Shares 14,159 Share Price $185.89 * Est. Cost/Share $9.38 Unrealized @ Report Date +274.3%
BAC Bank of America Corp 3.4%
Value $2.58M Shares 85,419 Share Price $30.20 * Est. Cost/Share $12.19 Unrealized @ Report Date +127.7%
AXP American Express Co. 3.3%
Value $2.539M Shares 18,821 Share Price $134.90 * Est. Cost/Share $68.41 Unrealized @ Report Date +88.8%
PYPL Paypal 3.2%
Value $2.44M Shares 28,352 Share Price $86.06 Est. Cost/Share $43.08 Unrealized @ Report Date +99.3%
SBUX Starbucks Corporation 2.7%
Value $2.087M Shares 24,767 Share Price $84.27 * Est. Cost/Share $45.72 Unrealized @ Report Date +70.4%
HON Honeywell Intl Inc 2.6%
Value $1.984M Shares 11,882 Share Price $166.98 * Est. Cost/Share $57.43 Unrealized @ Report Date +155.6%
META Meta Platforms, Inc 2.5%
Value $1.952M Shares 14,389 Share Price $135.66 Est. Cost/Share $125.22 Unrealized @ Report Date +7.6%
BMY Bristol-Myers Squibb Co. 2.5%
Value $1.944M Shares 27,344 Share Price $71.09 * Est. Cost/Share $36.48 Unrealized @ Report Date +67.4%
TXN Texas Instruments, Inc. 2.3%
Value $1.755M Shares 11,340 Share Price $154.76 * Est. Cost/Share $31.29 Unrealized @ Report Date +348.0%
CSCO Cisco Systems Inc. 2.2%
Value $1.703M Shares 42,573 Share Price $40.00 * Est. Cost/Share $16.82 Unrealized @ Report Date +114.7%
PPL PPL Corporation 2.2%
Value $1.688M Shares 66,600 Share Price $25.35 * Est. Cost/Share $21.77 Unrealized @ Report Date +4.2%
PFE Pfizer Inc. 2.0%
Value $1.562M Shares 35,704 Share Price $43.75 * Est. Cost/Share $19.05 Unrealized @ Report Date +91.5%
TREX Trex Company, Inc. 1.8%
Value $1.368M Shares 31,125 Share Price $43.95 Est. Cost/Share $69.38 Unrealized @ Report Date -36.7%
UBER Uber Technologies, Inc. 1.8%
Value $1.366M Shares 51,550 Share Price $26.50 Est. Cost/Share $34.94 Unrealized @ Report Date -24.2%
INTC Intel Corporation 1.5%
Value $1.162M Shares 45,087 Share Price $25.77 * Est. Cost/Share $20.57 Unrealized @ Report Date +19.2%
DAL Delta Air Lines, Inc. 1.5%
Value $1.153M Shares 41,075 Share Price $28.07 * Est. Cost/Share $45.08 Unrealized @ Report Date -39.4%
LUV Southwest Airlines Co. 1.5%
Value $1.146M Shares 37,150 Share Price $30.85 * Est. Cost/Share $29.82 Unrealized @ Report Date -3.8%
TSLA Tesla Motors Inc. 1.5%
Value $1.115M Shares 4,205 Share Price $265.16 Est. Cost/Share $238.66 Unrealized @ Report Date +11.1%
ABNB Airbnb, Inc. 1.1%
Value $876K Shares 8,340 Share Price $105.04 Est. Cost/Share $127.64 Unrealized @ Report Date -17.7%
VZ Verizon Communications, Inc. 1.0%
Value $781K Shares 20,572 Share Price $37.96 * Est. Cost/Share $27.35 Unrealized @ Report Date +11.6%
— General Electric Co 1.0%
Value $737K Shares 11,904 Share Price $61.91 Est. Cost/Share $18.18 Unrealized @ Report Date —
IBM IBM Corp 0.9%
Value $672K Shares 5,655 Share Price $118.83 * Est. Cost/Share $112.58 Unrealized @ Report Date -6.5%
SPOT Spotify Technology S.A. 0.9%
Value $662K Shares 7,670 Share Price $86.31 Est. Cost/Share $133.99 Unrealized @ Report Date -35.6%
HIG Hartford Financial Services 0.8%
Value $637K Shares 10,284 Share Price $61.94 * Est. Cost/Share $23.34 Unrealized @ Report Date +149.0%
C Citigroup, Inc. 0.7%
Value $556K Shares 13,350 Share Price $41.65 * Est. Cost/Share $38.50 Unrealized @ Report Date -4.1%
T AT&T Inc. 0.7%
Value $517K Shares 33,704 Share Price $15.34 * Est. Cost/Share $13.26 Unrealized @ Report Date -4.0%
— DuPont de Nemours & Co. 0.6%
Value $496K Shares 9,832 Share Price $50.45 Est. Cost/Share $73.39 Unrealized @ Report Date —
XOM Exxon Mobil Corporation 0.5%
Value $421K Shares 4,821 Share Price $87.33 * Est. Cost/Share $54.24 Unrealized @ Report Date +44.0%
PNC PNC Financial Services 0.5%
Value $418K Shares 2,800 Share Price $149.29 * Est. Cost/Share $87.03 Unrealized @ Report Date +50.6%
JNJ Johnson & Johnson 0.5%
Value $399K Shares 2,440 Share Price $163.52 * Est. Cost/Share $78.04 Unrealized @ Report Date +89.8%
WSM Williams-Sonoma Inc. 0.5%
Value $380K Shares 3,225 Share Price $117.83 * Est. Cost/Share $30.54 Unrealized @ Report Date +80.9%
LLY Eli Lilly & Co. 0.5%
Value $373K Shares 1,154 Share Price $323.22 * Est. Cost/Share $141.36 Unrealized @ Report Date +122.7%
— Dow Inc. 0.5%
Value $362K Shares 8,232 Share Price $43.97 Est. Cost/Share $48.71 Unrealized @ Report Date —
AIG American Intl Group, Inc. 0.4%
Value $320K Shares 6,732 Share Price $47.53 * Est. Cost/Share $36.99 Unrealized @ Report Date +19.4%
WH Wyndham Hotels & Resorts, Inc. 0.4%
Value $279K Shares 4,541 Share Price $61.44 Est. Cost/Share $60.91 Unrealized @ Report Date +0.7%
F Ford Motor Company 0.3%
Value $249K Shares 22,250 Share Price $11.19 * Est. Cost/Share $8.51 Unrealized @ Report Date +2.6%
IP International Paper Co. 0.3%
Value $248K Shares 7,836 Share Price $31.65 * Est. Cost/Share $25.93 Unrealized @ Report Date +5.3%
COF Capital One Financial Corp. 0.3%
Value $235K Shares 2,550 Share Price $92.16 * Est. Cost/Share $61.00 Unrealized @ Report Date +42.6%
PG Procter & Gamble Co. 0.3%
Value $206K Shares 1,628 Share Price $126.54 * Est. Cost/Share $117.16 Unrealized @ Report Date -0.8%
MRK Merck & Co. Inc. 0.3%
Value $204K Shares 2,370 Share Price $86.08 * Est. Cost/Share $44.52 Unrealized @ Report Date +75.4%
TKOI Telkonet, Inc. 0.1%
Value $47,000 Shares 1,826,900 Share Price $0.03 Est. Cost/Share $0.22 Unrealized @ Report Date -88.4%
— YogaWorks, Inc. 0.0%
Value $0 Shares 160,835 Share Price $0.00 Est. Cost/Share $0.71 Unrealized @ Report Date —