Managers / Q1 2019 · view latest →
MOUNT VERNON ASSOCIATES INC /MD/
CIK 0000799003 · 575 SOUTH CHARLES STREET, SUITE 401, BALTIMORE, MD, 21201 · (410)377-9780
Summary
Mount Vernon Associates Inc /Md/ reported $66M in U.S.-listed holdings across 53 positions for Q1 2019.
Its largest position, AAPL, represents 8.3% of the portfolio.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 96.8% · $63M
- Other · 2.9% · $2M
- ADR · 0.3% · $169,000
Quarter-over-Quarter Changes full breakdown →
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| AAPLApple Inc. | NEW | +28.6K | 28.6K | +$5M | $5M |
| AMZNAmazon.com Inc. | NEW | +2.7K | 2.7K | +$5M | $5M |
| PYPLPaypal | NEW | +32.5K | 32.5K | +$3M | $3M |
| MSFTMicrosoft Corporation | NEW | +27.6K | 27.6K | +$3M | $3M |
| COSTCostco Wholesale Corp | NEW | +13.0K | 13.0K | +$3M | $3M |
| JPMJPMorgan Chase & Co | NEW | +25.6K | 25.6K | +$3M | $3M |
| CSCOCisco Systems Inc. | NEW | +46.5K | 46.5K | +$3M | $3M |
| GOOGAlphabet Inc. Cl C | NEW | +2.1K | 2.1K | +$3M | $3M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2019
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $142M | 60 | Apr 28, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $149M | 60 | Jan 22, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $143M | 55 | Oct 24, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $138M | 55 | Jul 22, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $123M | 52 | Apr 23, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $128M | 50 | Jan 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $126M | 53 | Oct 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $113M | 53 | Jul 19, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $118M | 53 | Apr 22, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $102M | 52 | Jan 26, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $90M | 50 | Oct 24, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $94M | 50 | Jul 24, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $85M | 51 | Apr 20, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $78M | 50 | Jan 23, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $77M | 48 | Oct 21, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $82M | 53 | Jul 22, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $103M | 52 | Apr 25, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $115M | 56 | Jan 25, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $109M | 57 | Oct 20, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $109M | 57 | Jul 28, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $102M | 56 | Apr 21, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $95M | 55 | Jan 25, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $84M | 54 | Oct 23, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $77M | 52 | Jul 27, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $60M | 48 | Apr 23, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $73M | 49 | Jan 24, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $67M | 50 | Oct 16, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $67M | 51 | Jul 30, 2019 | RESTATEMENT | changes · EDGAR ↗ |
| Q1 2019 | $66M | 53 | Apr 25, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.