SEC 13F Intelligence

Managers / Q4 2021 · view latest →

MOUNT VERNON ASSOCIATES INC /MD/

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

Reported Value
$115M
Q4 2021
Positions
56
Filings on Record
30
2019–present window
Filed
Jan 25, 2022
original filing

Summary

Mount Vernon Associates Inc /Md/ reported $115M in U.S.-listed holdings across 56 positions for Q4 2021.

Its largest position, AAPL, represents 13.2% of the portfolio.

Compared with Q3 2021, the fund opened 1 new position and exited 2.

Portfolio Metrics

Turnover
+3.6%
vs prior filed quarter
Top-10 Concentration
+57.9%
share of reported value
Largest Position
+13.2%
Apple
New / Exited
1 / 2
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: 97.9%Other: 2.1%
  • Common Stock · 97.9% · $113M
  • Other · 2.1% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
HUMHumana Inc.NEW+500500+$232,000$232,000
VVISA Inc.SOLD OUT−1.1K0−$256,000$0
LULULululemon Athletica Inc.SOLD OUT−5000−$202,000$0
MAMastercard Inc. - ATRIMMED−115565−$33,000$203,000
WHWyndham Hotels & Resorts, Inc.TRIMMED−5006.7K+$45,000$602,000
Dow Inc.TRIMMED−5008.2K−$36,000$467,000
FFord Motor CompanyADDED+1.1K20.8K+$153,000$431,000
EXMOCExxon Mobil CorporationTRIMMED−3005.1K−$6,000$311,000

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

Holdings — Q4 2021

55 positions (from 56 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLApple Inc.history →com13.24%$15M86.1K
2MSFTMicrosoft Corporationhistory →com6.92%$8M23.8K
3AMZNAmazon.com Inc.history →com6.85%$8M2.4K
4GOOGAlphabet Inc. Cl Ccom6.04%$7M2.4K
5COSTCostco Wholesale Corphistory →com5.80%$7M11.8K
6PYPLPaypalhistory →com4.68%$5M28.6K
7METAMeta Platforms Inc.history →com3.87%$4M13.3K
8TREXTrex Company, Inc.history →com3.71%$4M31.8K
9JPMJPMorgan Chase & Cohistory →com3.53%$4M25.7K
10BACBank of America Corphistory →com3.26%$4M84.6K
11TSCOTractor Supply Co.history →com3.10%$4M15.0K
12AXPAmerican Express Co.history →com2.64%$3M18.6K
13SBUXStarbucks Corporationhistory →com2.51%$3M24.8K
14CSCOCisco Systems Inc.history →com2.36%$3M43.0K
15HONHoneywell Intl Inchistory →com2.27%$3M12.6K
16WGOWinnebago Industries Inc.history →com2.07%$2M31.8K
17INTCIntel Corporationhistory →com1.95%$2M43.7K
18TXNTexas Instruments, Inc.history →com1.91%$2M11.7K
19PFEPfizer Inc.history →com1.77%$2M34.6K
20PPLPPL Corporationhistory →com1.72%$2M66.1K
21BMYBristol-Myers Squibb Co.history →com1.45%$2M26.8K
22SPOTSpotify Technology S.A.history →com1.42%$2M7.0K
23UBERUber Technologies, Inc.history →com1.39%$2M38.4K
24LUVSouthwest Airlines Co.history →com1.39%$2M37.4K
25DALDelta Air Lines, Inc.history →com1.37%$2M40.6K
26CCitigroup, Inc.history →com1.13%$1M21.6K
27General Electric Cocom1.03%$1M12.5K
28TSLATesla Motors Inc.com0.96%$1M1.1K
29VZVerizon Communications, Inc.com0.95%$1M21.1K
30HIGHartford Financial Servicescom0.71%$820,00011.9K
31DuPont de Nemours & Co.com0.69%$797,0009.9K
32IBMIBM Corpcom0.67%$776,0005.8K
33TAT&T Inc.com0.67%$774,00031.5K
34WHWyndham Hotels & Resorts, Inc.com0.52%$602,0006.7K
35PNCPNC Financial Servicescom0.49%$561,0002.8K
36WSMWilliams-Sonoma Inc.com0.47%$545,0003.2K
37Dow Inc.com0.40%$467,0008.2K
38FFord Motor Companycom0.37%$431,00020.8K
39JNJJohnson & Johnsoncom0.37%$429,0002.5K
40AIGAmerican Intl Group, Inc.com0.37%$428,0007.5K
41IPInternational Paper Co.com0.35%$401,0008.5K
42COFCapital One Financial Corp.com0.32%$370,0002.5K
43LLYEli Lilly & Co.com0.28%$319,0001.2K
44EXMOCExxon Mobil Corporationcom0.27%$311,0005.1K
45NVRNVR,INC.com0.26%$295,00050
46CATCaterpillar Inccom0.25%$284,0001.4K
47PGProcter & Gamble Co.com0.23%$266,0001.6K
48WWayfair Inc.com0.21%$237,0001.3K
49HUMHumana Inc.com0.20%$232,000500
50MRKMerck & Co. Inc.com0.19%$220,0002.9K
51TROWT Rowe Price Group Inccom0.19%$216,0001.1K
52MAMastercard Inc. - Acom0.18%$203,000565
53GNWGenworth Financial Inc.com0.04%$47,00011.5K
54TKOITelkonet, Inc.com0.03%$35,0001.86M
55YOGAQYogaWorks, Inc.com0.00%$0160.8K

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 ↗.