SEC 13F Intelligence

Managers / Q4 2020 · view latest →

MOUNT VERNON ASSOCIATES INC /MD/

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

Reported Value
$95M
Q4 2020
Positions
55
Filings on Record
30
2019–present window
Filed
Jan 25, 2021
original filing

Summary

Mount Vernon Associates Inc /Md/ reported $95M in U.S.-listed holdings across 55 positions for Q4 2020.

Its largest position, AAPL, represents 12.8% of the portfolio.

Compared with Q3 2020, the fund opened 1 new position and exited 0.

Portfolio Metrics

Turnover
+0.4%
vs prior filed quarter
Top-10 Concentration
+55.6%
share of reported value
Largest Position
+12.8%
Apple

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: 97.9%Other: 2.1%
  • Common Stock · 97.9% · $93M
  • Other · 2.1% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
LLYEli Lilly & Co.NEW+1.3K1.3K+$224,000$224,000
YOGAQYogaWorks, Inc.TRIMMED−210.0K160.8K−$13,000$2,000
FFord Motor CompanyADDED+4.0K19.6K+$69,000$173,000
TKOITelkonet, Inc.TRIMMED−511.5K1.94M+$1,000$53,000
AIGAmerican Intl Group, Inc.TRIMMED−1.7K8.9K+$46,000$338,000
MRKMerck & Co. Inc.TRIMMED−5002.9K−$45,000$235,000
EXMOCExxon Mobil CorporationTRIMMED−7506.4K+$19,000$265,000
GNWGenworth Financial Inc.TRIMMED−1.2K11.5K+$0$43,000

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

Holdings — Q4 2020

55 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLApple Inc.history →com12.75%$12M91.4K
2AMZNAmazon.com Inc.history →com8.33%$8M2.4K
3PYPLPaypalhistory →com6.94%$7M28.2K
4MSFTMicrosoft Corporationhistory →com5.69%$5M24.3K
5COSTCostco Wholesale Corphistory →com4.82%$5M12.2K
6GOOGAlphabet Inc. Cl Chistory →com4.24%$4M2.3K
7METAFacebook, Inc.history →com3.75%$4M13.1K
8JPMJPMorgan Chase & Cohistory →com3.40%$3M25.4K
9HONHoneywell Intl Inchistory →com2.85%$3M12.7K
10TREXTrex Company, Inc.history →com2.81%$3M31.9K
11SBUXStarbucks Corporationhistory →com2.76%$3M24.5K
12BACBank of America Corphistory →com2.68%$3M84.0K
13AXPAmerican Express Co.history →com2.32%$2M18.2K
14SPOTSpotify Technology S.A.history →com2.29%$2M6.9K
15TSCOTractor Supply Co.history →com2.28%$2M15.4K
16INTCIntel Corporationhistory →com2.24%$2M42.7K
17WGOWinnebago Industries Inc.history →com2.17%$2M34.4K
18TXNTexas Instruments, Inc.history →com2.09%$2M12.1K
19CSCOCisco Systems Inc.history →com2.01%$2M42.8K
20PPLPPL Corporationhistory →com1.90%$2M64.0K
21LUVSouthwest Airlines Co.history →com1.81%$2M37.0K
22BMYBristol-Myers Squibb Co.history →com1.72%$2M26.4K
23DALDelta Air Lines, Inc.history →com1.70%$2M40.3K
24UBERUber Technologies, Inc.history →com1.51%$1M28.1K
25CCitigroup, Inc.history →com1.41%$1M21.7K
26VZVerizon Communications, Inc.history →com1.31%$1M21.1K
27PFEPfizer Inc.history →com1.28%$1M33.2K
28TAT&T Inc.com0.89%$847,00029.5K
29General Electric Cocom0.87%$832,00077.0K
30TSLATesla Motors Inc.com0.78%$741,0001.1K
31IBMIBM Corpcom0.77%$731,0005.8K
32DuPont de Nemours & Co.com0.74%$705,0009.9K
33HIGHartford Financial Servicescom0.66%$629,00012.8K
34WHWyndham Hotels & Resorts, Inc.com0.53%$500,0008.4K
35Dow Inc.com0.51%$487,0008.8K
36IPInternational Paper Co.com0.45%$424,0008.5K
37PNCPNC Financial Servicescom0.44%$417,0002.8K
38JNJJohnson & Johnsoncom0.42%$404,0002.6K
39WSMWilliams-Sonoma Inc.com0.41%$386,0003.8K
40AIGAmerican Intl Group, Inc.com0.36%$338,0008.9K
41WWayfair Inc.com0.30%$282,0001.3K
42COFCapital One Financial Corp.com0.30%$282,0002.9K
43CATCaterpillar Inccom0.28%$269,0001.5K
44EXMOCExxon Mobil Corporationcom0.28%$265,0006.4K
45VVISA Inc.com0.28%$262,0001.2K
46MAMastercard Inc. - Acom0.26%$250,000700
47MRKMerck & Co. Inc.com0.25%$235,0002.9K
48LLYEli Lilly & Co.com0.24%$224,0001.3K
49PGProcter & Gamble Co.com0.23%$216,0001.6K
50HUMHumana Inc.com0.22%$205,000500
51NVRNVR,INC.com0.21%$204,00050
52FFord Motor Companycom0.18%$173,00019.6K
53TKOITelkonet, Inc.com0.06%$53,0001.94M
54GNWGenworth Financial Inc.com0.05%$43,00011.5K
55YOGAQYogaWorks, Inc.com0.00%$2,000160.8K

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 ↗.