SEC 13F Intelligence

Managers / Q2 2019 · view latest →

MOUNT VERNON ASSOCIATES INC /MD/

CIK 0000799003 · 575 SOUTH CHARLES STREET, SUITE 401, BALTIMORE, MD, 21201 · (410)377-9780

Reported Value
$67M
Q2 2019
Positions
51
Filings on Record
30
2019–present window
Filed
Jul 30, 2019
amendment (RESTATEMENT)

Summary

Mount Vernon Associates Inc /Md/ reported $67M in U.S.-listed holdings across 51 positions for Q2 2019.

Its largest position, AAPL, represents 8.1% of the portfolio.

Compared with Q1 2019, the fund opened 3 new positions and exited 5.

Portfolio Metrics

Turnover
+5.9%
vs prior filed quarter
Top-10 Concentration
+50.1%
share of reported value
Largest Position
+8.1%
Apple
New / Exited
3 / 5
positions this quarter

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

13F Reported Value
Q1 ’19: $66MQ1 ’19Q2 ’19: $67MQ3 ’19: $67MQ4 ’19: $73MQ1 ’20: $60MQ1 ’20Q2 ’20: $77MQ3 ’20: $84MQ4 ’20: $95MQ1 ’21: $102MQ1 ’21Q2 ’21: $109MQ3 ’21: $109MQ4 ’21: $115MQ1 ’22: $103MQ1 ’22Q2 ’22: $82MQ3 ’22: $77MQ4 ’22: $78MQ1 ’23: $85MQ1 ’23Q2 ’23: $94MQ3 ’23: $90MQ4 ’23: $102MQ1 ’24: $118MQ1 ’24Q2 ’24: $113MQ3 ’24: $126MQ4 ’24: $128MQ1 ’25: $123MQ1 ’25Q2 ’25: $138MQ3 ’25: $143MQ4 ’25: $149MQ1 ’26: $142MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 95.6%Other: 4.2%ADR: 0.1%
  • Common Stock · 95.6% · $64M
  • Other · 4.2% · $3M
  • ADR · 0.1% · $95,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
Trex Company, Inc.NEW+15.8K15.8K+$1M$1M
DuPont de Nemours & Co.NEW+5.9K5.9K+$442,000$442,000
Dow Inc.NEW+5.5K5.5K+$270,000$270,000
TOLToll BrothersSOLD OUT−29.1K0−$1M$0
DowDupont Inc comSOLD OUT−17.7K0−$945,000$0
Arconic Inc.SOLD OUT−29.6K0−$566,000$0
Wyndham Destinations, Inc.SOLD OUT−9.2K0−$371,000$0
Groupon, Inc.SOLD OUT−13.4K0−$48,000$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2019

51 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLApple Inc.history →com8.09%$5M27.5K
2AMZNAmazon.com Inc.history →com7.31%$5M2.6K
3MSFTMicrosoft Corporationhistory →com5.49%$4M27.5K
4PYPLPaypalhistory →com5.33%$4M31.3K
5COSTCostco Wholesale Corphistory →com5.11%$3M13.0K
6JPMJPMorgan Chase & Cohistory →com4.26%$3M25.6K
7CSCOCisco Systems Inc.history →com3.76%$3M46.2K
8METAFacebook, Inc.history →com3.72%$2M12.9K
9BACBank of America Corphistory →com3.63%$2M84.2K
10GOOGAlphabet Inc. Cl Chistory →com3.44%$2M2.1K
11HONHoneywell Intl Inchistory →com3.35%$2M12.9K
12INTCIntel Corporationhistory →com3.28%$2M46.0K
13SBUXStarbucks Corporationhistory →com3.16%$2M25.4K
14AXPAmerican Express Co.history →com3.09%$2M16.8K
15TSCOTractor Supply Co.history →com2.67%$2M16.5K
16DALDelta Air Lines, Inc.history →com2.64%$2M31.3K
17TXNTexas Instruments, Inc.history →com2.33%$2M13.7K
18CCitigroup, Inc.history →com2.22%$1M21.3K
19WGOWinnebago Industries Inc.history →com2.22%$1M38.6K
20PFEPfizer Inc.history →com2.11%$1M32.7K
21VZVerizon Communications, Inc.history →com1.81%$1M21.3K
22BMYBristol-Myers Squibb Co.history →com1.78%$1M26.4K
23Trex Company, Inc.com1.69%$1M15.8K
24TAT&T Inc.history →com1.32%$886,00026.4K
25IBMIBM Corphistory →com1.31%$883,0006.4K
26SPOTSpotify Technology S.A.history →com1.29%$870,0006.0K
27AIGAmerican Intl Group, Inc.history →com1.24%$834,00015.7K
28General Electric Cocom1.21%$811,00077.2K
29HIGHartford Financial Serviceshistory →com1.18%$796,00014.3K
30EXMOCExxon Mobil Corporationcom0.83%$561,0007.3K
31WHWyndham Hotels & Resorts, Inc.com0.75%$505,0009.1K
32IPInternational Paper Co.com0.71%$480,00011.1K
33DuPont de Nemours & Co.com0.66%$442,0005.9K
34WMBWilliams Companiescom0.60%$405,00014.4K
35PNCPNC Financial Servicescom0.57%$384,0002.8K
36JNJJohnson & Johnsoncom0.57%$380,0002.7K
37WSMWilliams-Sonoma Inc.com0.47%$318,0004.9K
38TKOITelkonet, Inc.com0.47%$315,0002.55M
39MRKMerck & Co. Inc.com0.43%$291,0003.5K
40MAMastercard Inc. - Acom0.42%$284,0001.1K
41FCXFreeport-McMoran Copper & Goldcom0.42%$284,00024.5K
42VVISA Inc.com0.41%$278,0001.6K
43CATCaterpillar Inccom0.41%$276,0002.0K
44COFCapital One Financial Corp.com0.40%$271,0003.0K
45Dow Inc.com0.40%$270,0005.5K
46LLYEli Lilly & Co.com0.30%$202,0001.8K
47YOGAQYogaWorks, Inc.com0.29%$197,000328.5K
48Energy Transfer LPcom0.26%$177,00012.6K
49FFord Motor Companycom0.26%$174,00017.1K
50GNWGenworth Financial Inc.com0.15%$103,00027.8K
51TEVATeva Pharmaceuticalcom0.14%$95,00010.3K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$142M60Apr 28, 202613F-HRchanges · EDGAR ↗
Q4 2025$149M60Jan 22, 202613F-HRchanges · EDGAR ↗
Q3 2025$143M55Oct 24, 202513F-HRchanges · EDGAR ↗
Q2 2025$138M55Jul 22, 202513F-HRchanges · EDGAR ↗
Q1 2025$123M52Apr 23, 202513F-HRchanges · EDGAR ↗
Q4 2024$128M50Jan 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$126M53Oct 15, 202413F-HRchanges · EDGAR ↗
Q2 2024$113M53Jul 19, 202413F-HRchanges · EDGAR ↗
Q1 2024$118M53Apr 22, 202413F-HRchanges · EDGAR ↗
Q4 2023$102M52Jan 26, 202413F-HRchanges · EDGAR ↗
Q3 2023$90M50Oct 24, 202313F-HRchanges · EDGAR ↗
Q2 2023$94M50Jul 24, 202313F-HRchanges · EDGAR ↗
Q1 2023$85M51Apr 20, 202313F-HRchanges · EDGAR ↗
Q4 2022$78M50Jan 23, 202313F-HRchanges · EDGAR ↗
Q3 2022$77M48Oct 21, 202213F-HRchanges · EDGAR ↗
Q2 2022$82M53Jul 22, 202213F-HRchanges · EDGAR ↗
Q1 2022$103M52Apr 25, 202213F-HRchanges · EDGAR ↗
Q4 2021$115M56Jan 25, 202213F-HRchanges · EDGAR ↗
Q3 2021$109M57Oct 20, 202113F-HRchanges · EDGAR ↗
Q2 2021$109M57Jul 28, 202113F-HRchanges · EDGAR ↗
Q1 2021$102M56Apr 21, 202113F-HRchanges · EDGAR ↗
Q4 2020$95M55Jan 25, 202113F-HRchanges · EDGAR ↗
Q3 2020$84M54Oct 23, 202013F-HRchanges · EDGAR ↗
Q2 2020$77M52Jul 27, 202013F-HRchanges · EDGAR ↗
Q1 2020$60M48Apr 23, 202013F-HRchanges · EDGAR ↗
Q4 2019$73M49Jan 24, 202013F-HRchanges · EDGAR ↗
Q3 2019$67M50Oct 16, 201913F-HRchanges · EDGAR ↗
Q2 2019$67M51Jul 30, 2019RESTATEMENTchanges · EDGAR ↗
Q1 2019$66M53Apr 25, 201913F-HRchanges · 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 ↗.