MOUNT VERNON ASSOCIATES INC /MD/ Diversified Active

CIK: 0000799003 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 24, 2023

Total Value ($000): $94 (100.0% shares, 0.0% debt)

Holdings (50)

AAPL Apple Inc. 13.7%

Value ($000) $13 Shares 66,522 Est. Cost $82.01 Unrealized +109.8%

MSFT Microsoft Corporation 8.0%

Value ($000) $7 Shares 21,992 Est. Cost $33.25 Unrealized +824.0%

AMZN Amazon.Com Inc. 6.3%

Value ($000) $6 Shares 45,740 Est. Cost $120.20 Unrealized -5.0%

COST Costco Wholesale Corp 6.2%

Value ($000) $6 Shares 10,807 Est. Cost $95.29 Unrealized +411.2%

GOOG Alphabet Inc. Cl C 5.6%

Value ($000) $5 Shares 43,725 Est. Cost $107.09 Unrealized +7.3%

META Meta Platforms, Inc 4.3%

Value ($000) $4 Shares 14,189 Est. Cost $125.22 Unrealized +95.7%

JPM J.P. Morgan Chase & Co Chase & 3.9%

Value ($000) $4 Shares 25,502 Est. Cost $43.55 Unrealized +197.8%

AXP American Express Co. 3.4%

Value ($000) $3 Shares 18,196 Est. Cost $68.41 Unrealized +128.3%

TSCO Tractor Supply Co. 3.2%

Value ($000) $3 Shares 13,794 Est. Cost $9.38 Unrealized +366.2%

HON Honeywell Intl Inc 2.6%

Value ($000) $2 Shares 11,644 Est. Cost $57.43 Unrealized +205.7%

BAC Bank Of America Corp 2.6%

Value ($000) $2 Shares 84,119 Est. Cost $12.19 Unrealized +118.4%

SBUX Starbucks Corporation 2.5%

Value ($000) $2 Shares 24,132 Est. Cost $45.72 Unrealized +112.7%

CSCO Cisco Systems Inc. 2.3%

Value ($000) $2 Shares 42,323 Est. Cost $16.82 Unrealized +170.6%

TREX Trex Company, Inc. 2.2%

Value ($000) $2 Shares 30,900 Est. Cost $69.38 Unrealized -19.6%

TXN Texas Instruments, Inc. 2.1%

Value ($000) $2 Shares 10,820 Est. Cost $31.29 Unrealized +408.3%

DAL Delta Air Lines, Inc. 1.9%

Value ($000) $2 Shares 37,625 Est. Cost $45.08 Unrealized -20.4%

PPL PPL Corporation 1.8%

Value ($000) $2 Shares 65,700 Est. Cost $21.77 Unrealized +15.5%

UBER Uber Technologies, Inc. 1.8%

Value ($000) $2 Shares 40,150 Est. Cost $34.94 Unrealized +6.4%

BMY Bristol-Myers Squibb Co. 1.8%

Value ($000) $2 Shares 27,069 Est. Cost $36.71 Unrealized +60.6%

PYPL Paypal 1.8%

Value ($000) $2 Shares 25,302 Est. Cost $43.08 Unrealized +57.9%

SCHW Schwab (Charles) Corp 1.8%

Value ($000) $2 Shares 29,600 Est. Cost $50.45 Unrealized 0.0%

TSLA Tesla Motors Inc. 1.7%

Value ($000) $2 Shares 5,990 Est. Cost $223.73 Unrealized -10.6%

INTC Intel Corporation 1.6%

Value ($000) $2 Shares 45,137 Est. Cost $20.57 Unrealized +49.3%

GEHC Ge Healthcare Technologies 1.5%

Value ($000) $1 Shares 17,791 Est. Cost $77.62 Unrealized +2.4%

LUV Southwest Airlines Co. 1.4%

Value ($000) $1 Shares 36,350 Est. Cost $29.82 Unrealized -1.0%

PFE Pfizer Inc. 1.4%

Value ($000) $1 Shares 35,881 Est. Cost $19.30 Unrealized +72.2%

— General Electric Co 1.4%

Value ($000) $1 Shares 11,717 Est. Cost $18.18 Unrealized —

SPOT Spotify Technology S.A. 1.2%

Value ($000) $1 Shares 7,120 Est. Cost $134.15 Unrealized +8.0%

ABNB Airbnb, Inc. 0.9%

Value ($000) $1 Shares 6,795 Est. Cost $127.37 Unrealized -8.2%

VZ Verizon Communications, Inc. 0.8%

Value ($000) $1 Shares 19,922 Est. Cost $27.35 Unrealized +14.1%

IBM IBM Corp 0.8%

Value ($000) $1 Shares 5,430 Est. Cost $112.58 Unrealized +4.9%

— Dupont De Nemours & Co. 0.7%

Value ($000) $1 Shares 9,632 Est. Cost $73.39 Unrealized —

HIG Hartford Financial Services 0.6%

Value ($000) $1 Shares 8,114 Est. Cost $23.34 Unrealized +186.1%

C Citigroup, Inc. 0.6%

Value ($000) $1 Shares 11,750 Est. Cost $38.50 Unrealized +11.0%

LLY Eli Lilly & Co. 0.6%

Value ($000) $1 Shares 1,130 Est. Cost $141.36 Unrealized +191.1%

T AT&T Inc. 0.6%

Value ($000) $1 Shares 32,854 Est. Cost $13.26 Unrealized +11.5%

XOM Exxon Mobil Corporation 0.5%

Value ($000) $1 Shares 4,821 Est. Cost $54.24 Unrealized +83.7%

— Dow Inc. 0.5%

Value ($000) $0 Shares 8,082 Est. Cost $48.71 Unrealized —

WSM Williams-Sonoma Inc. 0.4%

Value ($000) $0 Shares 3,225 Est. Cost $30.54 Unrealized +86.5%

JNJ Johnson & Johnson 0.4%

Value ($000) $0 Shares 2,410 Est. Cost $78.04 Unrealized +90.8%

PNC PNC Financial Services 0.4%

Value ($000) $0 Shares 2,780 Est. Cost $87.03 Unrealized +26.9%

F Ford Motor Company 0.3%

Value ($000) $0 Shares 21,750 Est. Cost $8.56 Unrealized +24.9%

NVR NVR,inc. 0.3%

Value ($000) $0 Shares 50 Est. Cost $4396.05 Unrealized +32.4%

WH Wyndham Hotels & Resorts, Inc. 0.3%

Value ($000) $0 Shares 4,403 Est. Cost $60.91 Unrealized +12.1%

CAT Caterpillar Inc 0.3%

Value ($000) $0 Shares 1,176 Est. Cost $206.59 Unrealized +3.5%

COF Capital One Financial Corp. 0.3%

Value ($000) $0 Shares 2,450 Est. Cost $61.00 Unrealized +57.2%

PG Procter & Gamble Co. 0.3%

Value ($000) $0 Shares 1,628 Est. Cost $117.16 Unrealized +20.6%

IP International Paper Co. 0.2%

Value ($000) $0 Shares 7,168 Est. Cost $25.93 Unrealized +12.2%

TKOI Telkonet, Inc. 0.0%

Value ($000) $0 Shares 1,564,800 Est. Cost $0.22 Unrealized -91.7%

— 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.	66,522	$13	13.7%	$82.01	+109.8%	com	037833100
MSFT	Microsoft Corporation	21,992	$7	8.0%	$33.25	+824.0%	com	594918104
AMZN	Amazon.Com Inc.	45,740	$6	6.3%	$120.20	-5.0%	com	023135106
COST	Costco Wholesale Corp	10,807	$6	6.2%	$95.29	+411.2%	com	22160K105
GOOG	Alphabet Inc. Cl C	43,725	$5	5.6%	$107.09	+7.3%	com	02079K107
META	Meta Platforms, Inc	14,189	$4	4.3%	$125.22	+95.7%	com	30303M102
JPM	J.P. Morgan Chase & Co Chase &	25,502	$4	3.9%	$43.55	+197.8%	com	46625H100
AXP	American Express Co.	18,196	$3	3.4%	$68.41	+128.3%	com	025816109
TSCO	Tractor Supply Co.	13,794	$3	3.2%	$9.38	+366.2%	com	892356106
HON	Honeywell Intl Inc	11,644	$2	2.6%	$57.43	+205.7%	com	438516106
BAC	Bank Of America Corp	84,119	$2	2.6%	$12.19	+118.4%	com	060505104
SBUX	Starbucks Corporation	24,132	$2	2.5%	$45.72	+112.7%	com	855244109
CSCO	Cisco Systems Inc.	42,323	$2	2.3%	$16.82	+170.6%	com	17275R102
TREX	Trex Company, Inc.	30,900	$2	2.2%	$69.38	-19.6%	com	89531P105
TXN	Texas Instruments, Inc.	10,820	$2	2.1%	$31.29	+408.3%	com	882508104
DAL	Delta Air Lines, Inc.	37,625	$2	1.9%	$45.08	-20.4%	com	247361702
PPL	PPL Corporation	65,700	$2	1.8%	$21.77	+15.5%	com	69351T106
UBER	Uber Technologies, Inc.	40,150	$2	1.8%	$34.94	+6.4%	com	90353T100
BMY	Bristol-Myers Squibb Co.	27,069	$2	1.8%	$36.71	+60.6%	com	110122108
PYPL	Paypal	25,302	$2	1.8%	$43.08	+57.9%	com	70450Y103
SCHW	Schwab (Charles) Corp	29,600	$2	1.8%	$50.45	0.0%	com	808513105
TSLA	Tesla Motors Inc.	5,990	$2	1.7%	$223.73	-10.6%	com	88160R101
INTC	Intel Corporation	45,137	$2	1.6%	$20.57	+49.3%	com	458140100
GEHC	Ge Healthcare Technologies	17,791	$1	1.5%	$77.62	+2.4%	com	36266G107
LUV	Southwest Airlines Co.	36,350	$1	1.4%	$29.82	-1.0%	com	844741108
PFE	Pfizer Inc.	35,881	$1	1.4%	$19.30	+72.2%	com	717081103
—	General Electric Co	11,717	$1	1.4%	$18.18	—	com	369604103
SPOT	Spotify Technology S.A.	7,120	$1	1.2%	$134.15	+8.0%	com	L8681T102
ABNB	Airbnb, Inc.	6,795	$1	0.9%	$127.37	-8.2%	com	009066101
VZ	Verizon Communications, Inc.	19,922	$1	0.8%	$27.35	+14.1%	com	92343V104
IBM	IBM Corp	5,430	$1	0.8%	$112.58	+4.9%	com	459200101
—	Dupont De Nemours & Co.	9,632	$1	0.7%	$73.39	—	com	263534109
HIG	Hartford Financial Services	8,114	$1	0.6%	$23.34	+186.1%	com	416515104
C	Citigroup, Inc.	11,750	$1	0.6%	$38.50	+11.0%	com	172967424
LLY	Eli Lilly & Co.	1,130	$1	0.6%	$141.36	+191.1%	com	532457108
T	AT&T Inc.	32,854	$1	0.6%	$13.26	+11.5%	com	00206R102
XOM	Exxon Mobil Corporation	4,821	$1	0.5%	$54.24	+83.7%	com	30231G102
—	Dow Inc.	8,082	$0	0.5%	$48.71	—	com	260543103
WSM	Williams-Sonoma Inc.	3,225	$0	0.4%	$30.54	+86.5%	com	969904101
JNJ	Johnson & Johnson	2,410	$0	0.4%	$78.04	+90.8%	com	478160104
PNC	PNC Financial Services	2,780	$0	0.4%	$87.03	+26.9%	com	693475105
F	Ford Motor Company	21,750	$0	0.3%	$8.56	+24.9%	com	345370860
NVR	NVR,inc.	50	$0	0.3%	$4396.05	+32.4%	com	62944T105
WH	Wyndham Hotels & Resorts, Inc.	4,403	$0	0.3%	$60.91	+12.1%	com	98311A105
CAT	Caterpillar Inc	1,176	$0	0.3%	$206.59	+3.5%	com	149123101
COF	Capital One Financial Corp.	2,450	$0	0.3%	$61.00	+57.2%	com	14040H105
PG	Procter & Gamble Co.	1,628	$0	0.3%	$117.16	+20.6%	com	742718109
IP	International Paper Co.	7,168	$0	0.2%	$25.93	+12.2%	com	460146103
TKOI	Telkonet, Inc.	1,564,800	$0	0.0%	$0.22	-91.7%	com	879604106
—	Yogaworks, Inc.	98,500	$0	0.0%	$0.71	—	com	986005106