SEC 13F Intelligence

Managers / Q1 2022 · view latest →

MOUNT VERNON ASSOCIATES INC /MD/

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

Reported Value
$103M
Q1 2022
Positions
52
Filings on Record
30
2019–present window
Filed
Apr 25, 2022
original filing

Summary

Mount Vernon Associates Inc /Md/ reported $103M in U.S.-listed holdings across 52 positions for Q1 2022.

Its largest position, AAPL, represents 14.3% of the portfolio.

Compared with Q4 2021, the fund opened 0 new positions and exited 4.

Portfolio Metrics

Turnover
+1.4%
vs prior filed quarter
Top-10 Concentration
+58.3%
share of reported value
Largest Position
+14.3%
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: 97.7%Other: 2.3%
  • Common Stock · 97.7% · $101M
  • Other · 2.3% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
WWayfair Inc.SOLD OUT−1.3K0−$237,000$0
HUMHumana Inc.SOLD OUT−5000−$232,000$0
TROWT Rowe Price Group IncSOLD OUT−1.1K0−$216,000$0
MAMastercard Inc. - ASOLD OUT−5650−$203,000$0
TSLATesla Motors Inc.ADDED+3501.4K+$399,000$2M
WHWyndham Hotels & Resorts, Inc.TRIMMED−1.6K5.1K−$171,000$431,000
CATCaterpillar IncTRIMMED−2001.2K−$22,000$262,000
HIGHartford Financial ServicesTRIMMED−1.4K10.5K−$67,000$753,000

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

Holdings — Q1 2022

51 positions (from 52 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLApple Inc.history →com14.29%$15M84.4K
2AMZNAmazon.com Inc.history →com7.55%$8M2.4K
3MSFTMicrosoft Corporationhistory →com7.06%$7M23.6K
4GOOGAlphabet Inc. Cl Ccom6.42%$7M2.4K
5COSTCostco Wholesale Corphistory →com6.41%$7M11.5K
6JPMJPMorgan Chase & Cohistory →com3.44%$4M26.0K
7BACBank of America Corphistory →com3.39%$3M84.7K
8AXPAmerican Express Co.history →com3.36%$3M18.6K
9TSCOTractor Supply Co.history →com3.20%$3M14.1K
10PYPLPaypalhistory →com3.15%$3M28.1K
11METAMeta Platforms Inc.history →com3.04%$3M14.1K
12CSCOCisco Systems Inc.history →com2.29%$2M42.3K
13HONHoneywell Intl Inchistory →com2.24%$2M11.9K
14SBUXStarbucks Corporationhistory →com2.19%$2M24.8K
15INTCIntel Corporationhistory →com2.10%$2M43.8K
16TREXTrex Company, Inc.history →com2.03%$2M32.1K
17TXNTexas Instruments, Inc.history →com2.01%$2M11.3K
18BMYBristol-Myers Squibb Co.history →com1.92%$2M27.2K
19PPLPPL Corporationhistory →com1.85%$2M66.8K
20PFEPfizer Inc.history →com1.78%$2M35.5K
21WGOWinnebago Industries Inc.history →com1.67%$2M31.9K
22LUVSouthwest Airlines Co.history →com1.65%$2M37.1K
23DALDelta Air Lines, Inc.history →com1.58%$2M41.1K
24TSLATesla Motors Inc.history →com1.46%$2M1.4K
25UBERUber Technologies, Inc.history →com1.33%$1M38.5K
26General Electric Cocom1.07%$1M12.1K
27CCitigroup, Inc.history →com1.05%$1M20.3K
28SPOTSpotify Technology S.A.history →com1.01%$1M6.9K
29VZVerizon Communications, Inc.history →com1.01%$1M20.5K
30HIGHartford Financial Servicescom0.73%$753,00010.5K
31TAT&T Inc.com0.73%$749,00031.7K
32IBMIBM Corpcom0.71%$735,0005.7K
33DuPont de Nemours & Co.com0.70%$723,0009.8K
34Dow Inc.com0.51%$525,0008.2K
35PNCPNC Financial Servicescom0.50%$516,0002.8K
36WSMWilliams-Sonoma Inc.com0.45%$468,0003.2K
37AIGAmerican Intl Group, Inc.com0.43%$441,0007.0K
38JNJJohnson & Johnsoncom0.42%$438,0002.5K
39WHWyndham Hotels & Resorts, Inc.com0.42%$431,0005.1K
40EXMOCExxon Mobil Corporationcom0.40%$411,0005.0K
41FFord Motor Companycom0.36%$376,00022.3K
42IPInternational Paper Co.com0.35%$362,0007.8K
43COFCapital One Financial Corp.com0.32%$335,0002.5K
44LLYEli Lilly & Co.com0.32%$330,0001.2K
45CATCaterpillar Inccom0.25%$262,0001.2K
46PGProcter & Gamble Co.com0.24%$249,0001.6K
47MRKMerck & Co. Inc.com0.23%$235,0002.9K
48NVRNVR,INC.com0.22%$223,00050
49TKOITelkonet, Inc.com0.07%$73,0001.84M
50GNWGenworth Financial Inc.com0.04%$43,00011.5K
51YOGAQYogaWorks, 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 ↗.