MOUNT VERNON ASSOCIATES INC /MD/ Diversified Active

CIK: 0000799003 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 24, 2023

Total Value ($000): $90 (100.0% shares, 0.0% debt)

Holdings (50)

AAPL Apple Inc. 12.5%

Value ($000) $11 Shares 66,012 Est. Cost $82.01 Unrealized +121.1%

MSFT Microsoft Corporation 7.6%

Value ($000) $7 Shares 21,880 Est. Cost $33.25 Unrealized +876.3%

COST Costco Wholesale Corp 6.8%

Value ($000) $6 Shares 10,884 Est. Cost $95.29 Unrealized +458.5%

AMZN Amazon.Com Inc. 6.5%

Value ($000) $6 Shares 45,920 Est. Cost $120.20 Unrealized +11.5%

GOOG Alphabet Inc. Cl C 6.3%

Value ($000) $6 Shares 43,255 Est. Cost $107.09 Unrealized +20.5%

META Meta Platforms, Inc 4.7%

Value ($000) $4 Shares 14,239 Est. Cost $125.22 Unrealized +138.9%

JPM J.P. Morgan Chase & Co Chase & 4.1%

Value ($000) $4 Shares 25,612 Est. Cost $43.55 Unrealized +226.8%

TSCO Tractor Supply Co. 3.1%

Value ($000) $3 Shares 13,844 Est. Cost $9.38 Unrealized +343.0%

AXP American Express Co. 3.0%

Value ($000) $3 Shares 18,346 Est. Cost $68.41 Unrealized +132.2%

BAC Bank Of America Corp 2.6%

Value ($000) $2 Shares 84,747 Est. Cost $12.19 Unrealized +128.2%

CSCO Cisco Systems Inc. 2.5%

Value ($000) $2 Shares 42,423 Est. Cost $16.82 Unrealized +199.1%

SBUX Starbucks Corporation 2.5%

Value ($000) $2 Shares 24,332 Est. Cost $45.72 Unrealized +102.2%

HON Honeywell Intl Inc 2.4%

Value ($000) $2 Shares 11,744 Est. Cost $57.43 Unrealized +202.7%

TREX Trex Company, Inc. 2.1%

Value ($000) $2 Shares 30,850 Est. Cost $69.38 Unrealized -1.1%

UBER Uber Technologies, Inc. 2.0%

Value ($000) $2 Shares 40,150 Est. Cost $34.94 Unrealized +30.8%

TXN Texas Instruments, Inc. 1.9%

Value ($000) $2 Shares 10,920 Est. Cost $31.29 Unrealized +407.7%

TSLA Tesla Motors Inc. 1.8%

Value ($000) $2 Shares 6,590 Est. Cost $226.75 Unrealized +13.3%

SCHW Schwab (Charles) Corp 1.8%

Value ($000) $2 Shares 29,900 Est. Cost $50.53 Unrealized +15.7%

INTC Intel Corporation 1.8%

Value ($000) $2 Shares 45,687 Est. Cost $20.74 Unrealized +65.0%

BMY Bristol-Myers Squibb Co. 1.8%

Value ($000) $2 Shares 27,480 Est. Cost $36.97 Unrealized +47.0%

PPL PPL Corporation 1.7%

Value ($000) $2 Shares 66,300 Est. Cost $21.77 Unrealized +9.3%

DAL Delta Air Lines, Inc. 1.5%

Value ($000) $1 Shares 37,875 Est. Cost $45.08 Unrealized -6.1%

— General Electric Co 1.5%

Value ($000) $1 Shares 11,904 Est. Cost $17.89 Unrealized —

GEHC Ge Healthcare Technologies 1.3%

Value ($000) $1 Shares 17,853 Est. Cost $77.62 Unrealized -6.6%

PYPL Paypal 1.3%

Value ($000) $1 Shares 20,512 Est. Cost $43.08 Unrealized +50.8%

PFE Pfizer Inc. 1.3%

Value ($000) $1 Shares 36,081 Est. Cost $19.30 Unrealized +58.4%

SPOT Spotify Technology S.A. 1.3%

Value ($000) $1 Shares 7,320 Est. Cost $134.64 Unrealized +13.1%

ENPH Enphase Energy, Inc. 1.1%

Value ($000) $1 Shares 8,460 Est. Cost $142.45 Unrealized 0.0%

LUV Southwest Airlines Co. 1.1%

Value ($000) $1 Shares 36,850 Est. Cost $29.83 Unrealized +3.5%

ABNB Airbnb, Inc. 1.1%

Value ($000) $1 Shares 7,195 Est. Cost $127.96 Unrealized +7.9%

IBM IBM Corp 0.9%

Value ($000) $1 Shares 5,505 Est. Cost $112.84 Unrealized +16.8%

— Dupont De Nemours & Co. 0.8%

Value ($000) $1 Shares 9,732 Est. Cost $72.64 Unrealized —

VZ Verizon Communications, Inc. 0.7%

Value ($000) $1 Shares 20,061 Est. Cost $27.35 Unrealized +6.0%

LLY Eli Lilly & Co. 0.7%

Value ($000) $1 Shares 1,120 Est. Cost $141.36 Unrealized +258.5%

HIG Hartford Financial Services 0.6%

Value ($000) $1 Shares 7,884 Est. Cost $23.34 Unrealized +197.4%

XOM Exxon Mobil Corporation 0.6%

Value ($000) $1 Shares 4,572 Est. Cost $54.24 Unrealized +86.2%

WSM Williams-Sonoma Inc. 0.6%

Value ($000) $1 Shares 3,225 Est. Cost $30.54 Unrealized +117.1%

T AT&T Inc. 0.5%

Value ($000) $0 Shares 33,019 Est. Cost $13.26 Unrealized -2.3%

C Citigroup, Inc. 0.5%

Value ($000) $0 Shares 10,570 Est. Cost $38.50 Unrealized +5.1%

— Dow Inc. 0.5%

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

JNJ Johnson & Johnson 0.4%

Value ($000) $0 Shares 2,410 Est. Cost $78.04 Unrealized +96.4%

CAT Caterpillar Inc 0.4%

Value ($000) $0 Shares 1,176 Est. Cost $206.59 Unrealized +26.6%

WH Wyndham Hotels & Resorts, Inc. 0.3%

Value ($000) $0 Shares 4,328 Est. Cost $60.91 Unrealized +21.8%

NVR NVR,inc. 0.3%

Value ($000) $0 Shares 50 Est. Cost $4396.05 Unrealized +41.3%

F Ford Motor Company 0.3%

Value ($000) $0 Shares 21,750 Est. Cost $8.56 Unrealized +29.6%

IP International Paper Co. 0.3%

Value ($000) $0 Shares 7,244 Est. Cost $25.98 Unrealized +18.1%

COF Capital One Financial Corp. 0.3%

Value ($000) $0 Shares 2,450 Est. Cost $61.00 Unrealized +68.9%

PG Procter & Gamble Co. 0.3%

Value ($000) $0 Shares 1,628 Est. Cost $117.16 Unrealized +23.0%

TKOI Telkonet, Inc. 0.0%

Value ($000) $0 Shares 1,564,800 Est. Cost $0.22 Unrealized -92.5%

— 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.	66,012	$11	12.5%	$82.01	+121.1%	com	037833100
MSFT	Microsoft Corporation	21,880	$7	7.6%	$33.25	+876.3%	com	594918104
COST	Costco Wholesale Corp	10,884	$6	6.8%	$95.29	+458.5%	com	22160K105
AMZN	Amazon.Com Inc.	45,920	$6	6.5%	$120.20	+11.5%	com	023135106
GOOG	Alphabet Inc. Cl C	43,255	$6	6.3%	$107.09	+20.5%	com	02079K107
META	Meta Platforms, Inc	14,239	$4	4.7%	$125.22	+138.9%	com	30303M102
JPM	J.P. Morgan Chase & Co Chase &	25,612	$4	4.1%	$43.55	+226.8%	com	46625H100
TSCO	Tractor Supply Co.	13,844	$3	3.1%	$9.38	+343.0%	com	892356106
AXP	American Express Co.	18,346	$3	3.0%	$68.41	+132.2%	com	025816109
BAC	Bank Of America Corp	84,747	$2	2.6%	$12.19	+128.2%	com	060505104
CSCO	Cisco Systems Inc.	42,423	$2	2.5%	$16.82	+199.1%	com	17275R102
SBUX	Starbucks Corporation	24,332	$2	2.5%	$45.72	+102.2%	com	855244109
HON	Honeywell Intl Inc	11,744	$2	2.4%	$57.43	+202.7%	com	438516106
TREX	Trex Company, Inc.	30,850	$2	2.1%	$69.38	-1.1%	com	89531P105
UBER	Uber Technologies, Inc.	40,150	$2	2.0%	$34.94	+30.8%	com	90353T100
TXN	Texas Instruments, Inc.	10,920	$2	1.9%	$31.29	+407.7%	com	882508104
TSLA	Tesla Motors Inc.	6,590	$2	1.8%	$226.75	+13.3%	com	88160R101
SCHW	Schwab (Charles) Corp	29,900	$2	1.8%	$50.53	+15.7%	com	808513105
INTC	Intel Corporation	45,687	$2	1.8%	$20.74	+65.0%	com	458140100
BMY	Bristol-Myers Squibb Co.	27,480	$2	1.8%	$36.97	+47.0%	com	110122108
PPL	PPL Corporation	66,300	$2	1.7%	$21.77	+9.3%	com	69351T106
DAL	Delta Air Lines, Inc.	37,875	$1	1.5%	$45.08	-6.1%	com	247361702
—	General Electric Co	11,904	$1	1.5%	$17.89	—	com	369604103
GEHC	Ge Healthcare Technologies	17,853	$1	1.3%	$77.62	-6.6%	com	36266G107
PYPL	Paypal	20,512	$1	1.3%	$43.08	+50.8%	com	70450Y103
PFE	Pfizer Inc.	36,081	$1	1.3%	$19.30	+58.4%	com	717081103
SPOT	Spotify Technology S.A.	7,320	$1	1.3%	$134.64	+13.1%	com	L8681T102
ENPH	Enphase Energy, Inc.	8,460	$1	1.1%	$142.45	0.0%	com	29355A107
LUV	Southwest Airlines Co.	36,850	$1	1.1%	$29.83	+3.5%	com	844741108
ABNB	Airbnb, Inc.	7,195	$1	1.1%	$127.96	+7.9%	com	009066101
IBM	IBM Corp	5,505	$1	0.9%	$112.84	+16.8%	com	459200101
—	Dupont De Nemours & Co.	9,732	$1	0.8%	$72.64	—	com	263534109
VZ	Verizon Communications, Inc.	20,061	$1	0.7%	$27.35	+6.0%	com	92343V104
LLY	Eli Lilly & Co.	1,120	$1	0.7%	$141.36	+258.5%	com	532457108
HIG	Hartford Financial Services	7,884	$1	0.6%	$23.34	+197.4%	com	416515104
XOM	Exxon Mobil Corporation	4,572	$1	0.6%	$54.24	+86.2%	com	30231G102
WSM	Williams-Sonoma Inc.	3,225	$1	0.6%	$30.54	+117.1%	com	969904101
T	AT&T Inc.	33,019	$0	0.5%	$13.26	-2.3%	com	00206R102
C	Citigroup, Inc.	10,570	$0	0.5%	$38.50	+5.1%	com	172967424
—	Dow Inc.	8,082	$0	0.5%	$48.71	—	com	260543103
JNJ	Johnson & Johnson	2,410	$0	0.4%	$78.04	+96.4%	com	478160104
CAT	Caterpillar Inc	1,176	$0	0.4%	$206.59	+26.6%	com	149123101
WH	Wyndham Hotels & Resorts, Inc.	4,328	$0	0.3%	$60.91	+21.8%	com	98311A105
NVR	NVR,inc.	50	$0	0.3%	$4396.05	+41.3%	com	62944T105
F	Ford Motor Company	21,750	$0	0.3%	$8.56	+29.6%	com	345370860
IP	International Paper Co.	7,244	$0	0.3%	$25.98	+18.1%	com	460146103
COF	Capital One Financial Corp.	2,450	$0	0.3%	$61.00	+68.9%	com	14040H105
PG	Procter & Gamble Co.	1,628	$0	0.3%	$117.16	+23.0%	com	742718109
TKOI	Telkonet, Inc.	1,564,800	$0	0.0%	$0.22	-92.5%	com	879604106
—	Yogaworks, Inc.	98,500	$0	0.0%	$0.71	—	com	986005106