SEC 13F Intelligence

Managers / Q3 2020 · view latest →

MOUNT VERNON ASSOCIATES INC /MD/

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

Reported Value
$84M
Q3 2020
Positions
54
Filings on Record
30
2019–present window
Filed
Oct 23, 2020
original filing

Summary

Mount Vernon Associates Inc /Md/ reported $84M in U.S.-listed holdings across 54 positions for Q3 2020.

Its largest position, AAPL, represents 13.0% of the portfolio.

Compared with Q2 2020, the fund opened 7 new positions and exited 5.

Portfolio Metrics

Turnover
+6.0%
vs prior filed quarter
Top-10 Concentration
+56.6%
share of reported value
Largest Position
+13.0%
Apple
New / Exited
7 / 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: 98.3%Other: 1.7%
  • Common Stock · 98.3% · $82M
  • Other · 1.7% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TREXTrex Company, Inc.NEW+31.9K31.9K+$2M$2M
PPLPPL CorporationNEW+63.8K63.8K+$2M$2M
CATCaterpillar IncNEW+1.5K1.5K+$220,000$220,000
PGProcter & Gamble Co.NEW+1.6K1.6K+$216,000$216,000
HUMHumana Inc.NEW+500500+$207,000$207,000
COFCapital One Financial Corp.NEW+2.9K2.9K+$205,000$205,000
NVRNVR,INC.NEW+5050+$204,000$204,000
TSLATesla Motors Inc.ADDED+8501.1K+$234,000$450,000

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

Holdings — Q3 2020

54 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLApple Inc.history →com12.96%$11M93.5K
2AMZNAmazon.com Inc.history →com9.40%$8M2.5K
3PYPLPaypalhistory →com6.73%$6M28.5K
4MSFTMicrosoft Corporationhistory →com6.16%$5M24.5K
5COSTCostco Wholesale Corphistory →com5.17%$4M12.2K
6METAFacebook, Inc.history →com4.09%$3M13.0K
7GOOGAlphabet Inc. Cl Chistory →com3.79%$3M2.2K
8JPMJPMorgan Chase & Cohistory →com2.92%$2M25.3K
9TREXTrex Company, Inc.history →com2.74%$2M31.9K
10INTCIntel Corporationhistory →com2.68%$2M43.2K
11TSCOTractor Supply Co.history →com2.64%$2M15.4K
12HONHoneywell Intl Inchistory →com2.54%$2M12.9K
13SBUXStarbucks Corporationhistory →com2.51%$2M24.4K
14BACBank of America Corphistory →com2.41%$2M83.7K
15AXPAmerican Express Co.history →com2.19%$2M18.2K
16WGOWinnebago Industries Inc.history →com2.13%$2M34.4K
17PPLPPL Corporationhistory →com2.08%$2M63.8K
18TXNTexas Instruments, Inc.history →com2.07%$2M12.1K
19CSCOCisco Systems Inc.history →com2.01%$2M42.6K
20SPOTSpotify Technology S.A.history →com2.01%$2M6.9K
21BMYBristol-Myers Squibb Co.history →com1.90%$2M26.3K
22LUVSouthwest Airlines Co.history →com1.65%$1M36.9K
23VZVerizon Communications, Inc.history →com1.50%$1M21.1K
24DALDelta Air Lines, Inc.history →com1.50%$1M40.9K
25PFEPfizer Inc.history →com1.45%$1M33.0K
26UBERUber Technologies, Inc.history →com1.22%$1M28.0K
27CCitigroup, Inc.history →com1.12%$935,00021.7K
28TAT&T Inc.com0.96%$802,00028.1K
29IBMIBM Corpcom0.89%$743,0006.1K
30DuPont de Nemours & Co.com0.66%$550,0009.9K
31HIGHartford Financial Servicescom0.61%$512,00013.9K
32General Electric Cocom0.57%$473,00076.0K
33TSLATesla Motors Inc.com0.54%$450,0001.1K
34WHWyndham Hotels & Resorts, Inc.com0.53%$445,0008.8K
35Dow Inc.com0.49%$413,0008.8K
36JNJJohnson & Johnsoncom0.46%$384,0002.6K
37IPInternational Paper Co.com0.44%$366,0009.0K
38WWayfair Inc.com0.44%$364,0001.3K
39WSMWilliams-Sonoma Inc.com0.41%$343,0003.8K
40PNCPNC Financial Servicescom0.37%$308,0002.8K
41AIGAmerican Intl Group, Inc.com0.35%$292,00010.6K
42MRKMerck & Co. Inc.com0.34%$280,0003.4K
43VVISA Inc.com0.31%$260,0001.3K
44EXMOCExxon Mobil Corporationcom0.29%$246,0007.2K
45MAMastercard Inc. - Acom0.28%$237,000700
46CATCaterpillar Inccom0.26%$220,0001.5K
47PGProcter & Gamble Co.com0.26%$216,0001.6K
48HUMHumana Inc.com0.25%$207,000500
49COFCapital One Financial Corp.com0.25%$205,0002.9K
50NVRNVR,INC.com0.24%$204,00050
51FFord Motor Companycom0.12%$104,00015.7K
52TKOITelkonet, Inc.com0.06%$52,0002.45M
53GNWGenworth Financial Inc.com0.05%$43,00012.7K
54YOGAQYogaWorks, Inc.com0.02%$15,000370.8K

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 ↗.