MOUNT VERNON ASSOCIATES INC /MD/ Diversified Active

CIK: 0000799003 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 23, 2023

Total Value ($000): $78 (100.0% shares, 0.0% debt)

Holdings (50)

AAPL Apple Inc. 13.4%

Value ($000) $10 Shares 80,532 Est. Cost $82.01 Unrealized +71.6%

MSFT Microsoft Corporation 7.1%

Value ($000) $6 Shares 23,037 Est. Cost $33.25 Unrealized +604.0%

COST Costco Wholesale Corp 6.5%

Value ($000) $5 Shares 11,167 Est. Cost $95.29 Unrealized +391.9%

AMZN Amazon.com Inc. 5.1%

Value ($000) $4 Shares 47,585 Est. Cost $120.20 Unrealized -17.8%

GOOG Alphabet Inc. Cl C 5.1%

Value ($000) $4 Shares 44,775 Est. Cost $107.09 Unrealized -11.5%

JPM JPMorgan Chase & Co 4.5%

Value ($000) $4 Shares 26,102 Est. Cost $43.55 Unrealized +170.2%

TSCO Tractor Supply Co. 4.0%

Value ($000) $3 Shares 13,809 Est. Cost $9.38 Unrealized +328.5%

BAC Bank of America Corp 3.6%

Value ($000) $3 Shares 85,419 Est. Cost $12.19 Unrealized +160.2%

AXP American Express Co. 3.5%

Value ($000) $3 Shares 18,421 Est. Cost $68.41 Unrealized +108.1%

HON Honeywell Intl Inc 3.2%

Value ($000) $3 Shares 11,782 Est. Cost $57.43 Unrealized +211.2%

SBUX Starbucks Corporation 3.2%

Value ($000) $2 Shares 24,767 Est. Cost $45.72 Unrealized +91.5%

CSCO Cisco Systems Inc. 2.6%

Value ($000) $2 Shares 42,573 Est. Cost $16.82 Unrealized +146.5%

PYPL Paypal 2.6%

Value ($000) $2 Shares 27,952 Est. Cost $43.08 Unrealized +85.4%

BMY Bristol-Myers Squibb Co. 2.5%

Value ($000) $2 Shares 27,344 Est. Cost $36.48 Unrealized +78.8%

PPL PPL Corporation 2.5%

Value ($000) $2 Shares 66,600 Est. Cost $21.77 Unrealized +13.2%

TXN Texas Instruments, Inc. 2.4%

Value ($000) $2 Shares 11,240 Est. Cost $31.29 Unrealized +385.4%

PFE Pfizer Inc. 2.3%

Value ($000) $2 Shares 35,704 Est. Cost $19.05 Unrealized +111.0%

META Meta Platforms, Inc 2.2%

Value ($000) $2 Shares 14,389 Est. Cost $125.22 Unrealized -6.9%

TREX Trex Company, Inc. 1.7%

Value ($000) $1 Shares 31,125 Est. Cost $69.38 Unrealized -34.6%

DAL Delta Air Lines, Inc. 1.6%

Value ($000) $1 Shares 38,075 Est. Cost $45.08 Unrealized -28.5%

LUV Southwest Airlines Co. 1.6%

Value ($000) $1 Shares 37,150 Est. Cost $29.82 Unrealized +12.5%

INTC Intel Corporation 1.5%

Value ($000) $1 Shares 44,937 Est. Cost $20.57 Unrealized +29.5%

UBER Uber Technologies, Inc. 1.3%

Value ($000) $1 Shares 40,650 Est. Cost $34.94 Unrealized -21.7%

— General Electric Co 1.3%

Value ($000) $1 Shares 11,904 Est. Cost $18.18 Unrealized —

VZ Verizon Communications, Inc. 1.0%

Value ($000) $1 Shares 20,272 Est. Cost $27.35 Unrealized +12.5%

IBM IBM Corp 1.0%

Value ($000) $1 Shares 5,655 Est. Cost $112.58 Unrealized +9.3%

HIG Hartford Financial Services 1.0%

Value ($000) $1 Shares 10,246 Est. Cost $23.34 Unrealized +190.0%

TSLA Tesla Motors Inc. 1.0%

Value ($000) $1 Shares 6,030 Est. Cost $223.73 Unrealized -15.4%

— DuPont de Nemours & Co. 0.9%

Value ($000) $1 Shares 9,832 Est. Cost $73.39 Unrealized —

T AT&T Inc. 0.8%

Value ($000) $1 Shares 33,304 Est. Cost $13.26 Unrealized +13.9%

C Citigroup, Inc. 0.8%

Value ($000) $1 Shares 13,150 Est. Cost $38.50 Unrealized +5.4%

ABNB Airbnb, Inc. 0.7%

Value ($000) $1 Shares 6,670 Est. Cost $127.64 Unrealized -20.9%

SPOT Spotify Technology S.A. 0.7%

Value ($000) $1 Shares 7,120 Est. Cost $133.99 Unrealized -39.8%

XOM Exxon Mobil Corporation 0.7%

Value ($000) $1 Shares 4,821 Est. Cost $54.24 Unrealized +77.5%

PNC PNC Financial Services 0.6%

Value ($000) $0 Shares 2,800 Est. Cost $87.03 Unrealized +60.0%

JNJ Johnson & Johnson 0.5%

Value ($000) $0 Shares 2,410 Est. Cost $78.04 Unrealized +101.3%

LLY Eli Lilly & Co. 0.5%

Value ($000) $0 Shares 1,154 Est. Cost $141.36 Unrealized +144.6%

— Dow Inc. 0.5%

Value ($000) $0 Shares 8,232 Est. Cost $48.71 Unrealized —

AIG American Intl Group, Inc. 0.5%

Value ($000) $0 Shares 6,430 Est. Cost $36.99 Unrealized +46.5%

WSM Williams-Sonoma Inc. 0.5%

Value ($000) $0 Shares 3,225 Est. Cost $30.54 Unrealized +85.3%

WH Wyndham Hotels & Resorts, Inc. 0.4%

Value ($000) $0 Shares 4,541 Est. Cost $60.91 Unrealized +16.1%

CAT Caterpillar Inc 0.4%

Value ($000) $0 Shares 1,176 Est. Cost $206.59 Unrealized 0.0%

IP International Paper Co. 0.3%

Value ($000) $0 Shares 7,768 Est. Cost $25.93 Unrealized +15.7%

F Ford Motor Company 0.3%

Value ($000) $0 Shares 22,250 Est. Cost $8.51 Unrealized +18.4%

MRK Merck & Co. Inc. 0.3%

Value ($000) $0 Shares 2,270 Est. Cost $44.52 Unrealized +108.5%

PG Procter & Gamble Co. 0.3%

Value ($000) $0 Shares 1,628 Est. Cost $117.16 Unrealized +10.8%

NVR NVR,INC. 0.3%

Value ($000) $0 Shares 50 Est. Cost $4396.05 Unrealized 0.0%

COF Capital One Financial Corp. 0.3%

Value ($000) $0 Shares 2,450 Est. Cost $61.00 Unrealized +52.6%

TKOI Telkonet, Inc. 0.1%

Value ($000) $0 Shares 1,564,800 Est. Cost $0.22 Unrealized -84.6%

— YogaWorks, Inc. 0.0%

Value ($000) $0 Shares 98,500 Est. Cost $0.71 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple Inc.	80,532	$10	13.4%	$82.01	+71.6%	com	037833100
MSFT	Microsoft Corporation	23,037	$6	7.1%	$33.25	+604.0%	com	594918104
COST	Costco Wholesale Corp	11,167	$5	6.5%	$95.29	+391.9%	com	22160K105
AMZN	Amazon.com Inc.	47,585	$4	5.1%	$120.20	-17.8%	com	023135106
GOOG	Alphabet Inc. Cl C	44,775	$4	5.1%	$107.09	-11.5%	com	02079K107
JPM	JPMorgan Chase & Co	26,102	$4	4.5%	$43.55	+170.2%	com	46625H100
TSCO	Tractor Supply Co.	13,809	$3	4.0%	$9.38	+328.5%	com	892356106
BAC	Bank of America Corp	85,419	$3	3.6%	$12.19	+160.2%	com	060505104
AXP	American Express Co.	18,421	$3	3.5%	$68.41	+108.1%	com	025816109
HON	Honeywell Intl Inc	11,782	$3	3.2%	$57.43	+211.2%	com	438516106
SBUX	Starbucks Corporation	24,767	$2	3.2%	$45.72	+91.5%	com	855244109
CSCO	Cisco Systems Inc.	42,573	$2	2.6%	$16.82	+146.5%	com	17275R102
PYPL	Paypal	27,952	$2	2.6%	$43.08	+85.4%	com	70450Y103
BMY	Bristol-Myers Squibb Co.	27,344	$2	2.5%	$36.48	+78.8%	com	110122108
PPL	PPL Corporation	66,600	$2	2.5%	$21.77	+13.2%	com	69351T106
TXN	Texas Instruments, Inc.	11,240	$2	2.4%	$31.29	+385.4%	com	882508104
PFE	Pfizer Inc.	35,704	$2	2.3%	$19.05	+111.0%	com	717081103
META	Meta Platforms, Inc	14,389	$2	2.2%	$125.22	-6.9%	com	30303M102
TREX	Trex Company, Inc.	31,125	$1	1.7%	$69.38	-34.6%	com	89531P105
DAL	Delta Air Lines, Inc.	38,075	$1	1.6%	$45.08	-28.5%	com	247361702
LUV	Southwest Airlines Co.	37,150	$1	1.6%	$29.82	+12.5%	com	844741108
INTC	Intel Corporation	44,937	$1	1.5%	$20.57	+29.5%	com	458140100
UBER	Uber Technologies, Inc.	40,650	$1	1.3%	$34.94	-21.7%	com	90353T100
—	General Electric Co	11,904	$1	1.3%	$18.18	—	com	369604103
VZ	Verizon Communications, Inc.	20,272	$1	1.0%	$27.35	+12.5%	com	92343V104
IBM	IBM Corp	5,655	$1	1.0%	$112.58	+9.3%	com	459200101
HIG	Hartford Financial Services	10,246	$1	1.0%	$23.34	+190.0%	com	416515104
TSLA	Tesla Motors Inc.	6,030	$1	1.0%	$223.73	-15.4%	com	88160R101
—	DuPont de Nemours & Co.	9,832	$1	0.9%	$73.39	—	com	263534109
T	AT&T Inc.	33,304	$1	0.8%	$13.26	+13.9%	com	00206R102
C	Citigroup, Inc.	13,150	$1	0.8%	$38.50	+5.4%	com	172967424
ABNB	Airbnb, Inc.	6,670	$1	0.7%	$127.64	-20.9%	com	009066101
SPOT	Spotify Technology S.A.	7,120	$1	0.7%	$133.99	-39.8%	com	L8681T102
XOM	Exxon Mobil Corporation	4,821	$1	0.7%	$54.24	+77.5%	com	30231G102
PNC	PNC Financial Services	2,800	$0	0.6%	$87.03	+60.0%	com	693475105
JNJ	Johnson & Johnson	2,410	$0	0.5%	$78.04	+101.3%	com	478160104
LLY	Eli Lilly & Co.	1,154	$0	0.5%	$141.36	+144.6%	com	532457108
—	Dow Inc.	8,232	$0	0.5%	$48.71	—	com	260543103
AIG	American Intl Group, Inc.	6,430	$0	0.5%	$36.99	+46.5%	com	026874784
WSM	Williams-Sonoma Inc.	3,225	$0	0.5%	$30.54	+85.3%	com	969904101
WH	Wyndham Hotels & Resorts, Inc.	4,541	$0	0.4%	$60.91	+16.1%	com	98311A105
CAT	Caterpillar Inc	1,176	$0	0.4%	$206.59	0.0%	com	149123101
IP	International Paper Co.	7,768	$0	0.3%	$25.93	+15.7%	com	460146103
F	Ford Motor Company	22,250	$0	0.3%	$8.51	+18.4%	com	345370860
MRK	Merck & Co. Inc.	2,270	$0	0.3%	$44.52	+108.5%	com	58933Y105
PG	Procter & Gamble Co.	1,628	$0	0.3%	$117.16	+10.8%	com	742718109
NVR	NVR,INC.	50	$0	0.3%	$4396.05	0.0%	com	62944T105
COF	Capital One Financial Corp.	2,450	$0	0.3%	$61.00	+52.6%	com	14040H105
TKOI	Telkonet, Inc.	1,564,800	$0	0.1%	$0.22	-84.6%	com	879604106
—	YogaWorks, Inc.	98,500	$0	0.0%	$0.71	—	com	986005106