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| Name: |
MOUNT VERNON ASSOCIATES INC /MD/ |
| City: |
BALTIMORE |
| State: |
MD |
| Zip: |
21209 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$186.28 |
$11,024,000 |
64,287 |
9.35% |
-1,449,000 |
-500 |
0 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$413.72 |
$10,554,000 |
25,085 |
8.96% |
2,440,000 |
3,508 |
0 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$186.57 |
$8,092,000 |
44,863 |
6.87% |
1,219,000 |
-372 |
0 |
Internet Software & S... |
|
|
COST |
Costco Wholesale Corp |
4 |
- |
$775.15 |
$7,663,000 |
10,459 |
6.5% |
617,000 |
-215 |
0.002 |
Discount, Variety Stores |
|
|
FB |
Meta Platforms Inc |
5 |
- |
$468.01 |
$6,817,000 |
14,039 |
5.78% |
1,839,000 |
-25 |
0.001 |
Internet Service Prov... |
|
|
GOOG |
Alphabet Inc |
6 |
- |
$170.90 |
$6,505,000 |
42,725 |
5.52% |
474,000 |
-70 |
0.001 |
Search Engines & Info... |
|
|
JPM |
JP Morgan Chase & Co |
7 |
- |
$198.73 |
$5,072,000 |
25,322 |
4.3% |
758,000 |
-40 |
0.001 |
Domestic Money Center... |
|
|
CSX |
CSX Corp |
8 |
New |
$34.52 |
$4,658,000 |
125,652 |
3.95% |
4,658,000 |
125,652 |
0.006 |
Railroads |
|
|
AXP |
American Express Co |
9 |
- |
$238.65 |
$4,119,000 |
18,091 |
3.5% |
720,000 |
-55 |
0.002 |
Credit Services |
|
|
TSCO |
Tractor Supply Co |
10 |
- |
$271.67 |
$3,577,000 |
13,669 |
3.04% |
638,000 |
0 |
0.012 |
Specialty Retail, Other |
|
|
BAC |
Bank of America Corp |
11 |
- |
$38.21 |
$3,190,000 |
84,119 |
2.71% |
358,000 |
22 |
0.001 |
Domestic Money Center... |
|
|
UBER |
Uber Technologies, Inc |
12 |
- |
$66.02 |
$2,983,000 |
38,750 |
2.53% |
597,000 |
0 |
0.002 |
N/A |
|
|
TREX |
Trex Co Inc |
13 |
- |
$87.59 |
$2,938,000 |
29,450 |
2.49% |
496,000 |
-50 |
0.025 |
General Building Mate... |
|
|
HON |
Honeywell International Inc |
14 |
- |
$203.80 |
$2,383,000 |
11,609 |
2.02% |
-52,000 |
0 |
0.002 |
Conglomerates |
|
|
SCHW |
Charles Schwab Corp |
15 |
- |
$74.70 |
$2,163,000 |
29,900 |
1.84% |
123,000 |
250 |
0.002 |
Investment Brokerage ... |
|
|
CSCO |
Cisco Systems Inc |
16 |
- |
$48.68 |
$2,082,000 |
41,723 |
1.77% |
-26,000 |
0 |
0.001 |
Networking & Communic... |
|
|
SBUX |
Starbucks Corp |
17 |
- |
$76.18 |
$2,061,000 |
22,557 |
1.75% |
-105,000 |
0 |
0.002 |
Specialty Eateries |
|
|
GE |
General Electric Co |
18 |
- |
$159.50 |
$2,048,000 |
11,666 |
1.74% |
559,000 |
0 |
0.001 |
Conglomerates |
|
|
INTC |
Intel Corp |
19 |
- |
$30.51 |
$1,996,000 |
45,187 |
1.69% |
-250,000 |
500 |
0.001 |
Semiconductor- Broad... |
|
|
SPOT |
Spotify Technology SA |
20 |
- |
$289.71 |
$1,916,000 |
7,260 |
1.63% |
552,000 |
0 |
0.004 |
N/A |
|
|
TXN |
Texas Instruments Inc |
21 |
- |
$187.82 |
$1,876,000 |
10,770 |
1.59% |
40,000 |
0 |
0.001 |
Semiconductor- Broad... |
|
|
PPL |
PPL Corp |
22 |
- |
$29.17 |
$1,792,000 |
65,075 |
1.52% |
28,000 |
0 |
0.008 |
Electric Utilities |
|
|
DAL |
Delta Air Lines Inc |
23 |
- |
$46.55 |
$1,788,000 |
37,350 |
1.52% |
285,000 |
0 |
0.006 |
Major Airlines |
|
|
GEHC |
Ge Healthcare Holding Llc |
24 |
- |
$81.03 |
$1,611,000 |
17,720 |
1.37% |
241,000 |
0 |
0.004 |
N/A |
|
|
BMY |
Bristol-Myers Squibb Co |
25 |
- |
$45.06 |
$1,606,000 |
29,619 |
1.36% |
93,000 |
139 |
0.001 |
Drug Manufacturers - ... |
|
|
TSLA |
Tesla Motors Inc |
26 |
- |
$177.81 |
$1,266,000 |
7,200 |
1.07% |
-458,000 |
260 |
0 |
Auto Manufacturers |
|
|
ENPH |
Enphase Energy, Inc. |
27 |
- |
$110.78 |
$1,237,000 |
10,225 |
1.05% |
-78,000 |
270 |
0.008 |
Semiconductor Equipme... |
|
|
ABNB |
Airbnb, Inc. |
28 |
- |
$149.13 |
$1,198,000 |
7,265 |
1.02% |
208,000 |
-5 |
0.002 |
N/A |
|
|
LUV |
Southwest Airlines Co |
29 |
- |
$27.98 |
$1,061,000 |
36,350 |
0.9% |
11,000 |
0 |
0.006 |
Regional Airlines |
|
|
IBM |
International Business Mach... |
30 |
- |
$167.56 |
$1,051,000 |
5,505 |
0.89% |
151,000 |
0 |
0.001 |
Diversified Computer ... |
|
|
PFE |
Pfizer Inc |
31 |
- |
$28.44 |
$1,027,000 |
37,006 |
0.87% |
-4,000 |
1,200 |
0.001 |
Drug Manufacturers - ... |
|
|
WSM |
Williams Sonoma Inc |
32 |
- |
$315.62 |
$984,000 |
3,100 |
0.83% |
358,000 |
0 |
0.004 |
Home Furnishing Stores |
|
|
PYPL |
Paypal Holdings, Inc. |
33 |
- |
$63.95 |
$976,000 |
14,562 |
0.83% |
-39,000 |
-1,965 |
0.001 |
N/A |
|
|
LLY |
Eli Lilly & Co |
34 |
- |
$757.70 |
$848,000 |
1,090 |
0.72% |
195,000 |
-30 |
0 |
Drug Manufacturers - ... |
|
|
VZ |
Verizon Communications Inc |
35 |
- |
$40.54 |
$842,000 |
20,061 |
0.71% |
86,000 |
0 |
0 |
Telecom Services - Do... |
|
|
HIG |
Hartford Financial Services... |
36 |
- |
$100.54 |
$761,000 |
7,384 |
0.65% |
127,000 |
-500 |
0.002 |
Property & Casualty I... |
|
|
DD |
DuPont de Nemours Inc |
37 |
- |
$78.87 |
$723,000 |
9,432 |
0.61% |
-3,000 |
0 |
0.001 |
Diversified Chemicals |
|
|
C |
Citigroup Inc |
38 |
- |
$63.40 |
$586,000 |
9,270 |
0.5% |
109,000 |
0 |
0 |
Domestic Money Center... |
|
|
T |
AT&T Corp |
39 |
- |
$17.26 |
$572,000 |
32,519 |
0.49% |
26,000 |
0 |
0 |
Long Distance Carriers |
|
|
XOM |
Exxon Mobil Corp |
40 |
- |
$117.91 |
$531,000 |
4,572 |
0.45% |
74,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
DOW |
DOW Inc |
41 |
- |
$59.36 |
$468,000 |
8,082 |
0.4% |
25,000 |
0 |
0.001 |
Diversified Chemicals |
|
|
CAT |
Caterpillar Inc |
42 |
- |
$356.68 |
$421,000 |
1,150 |
0.36% |
73,000 |
-26 |
0 |
Farm & Construction M... |
|
|
NVR |
NVR Inc |
43 |
- |
$7,557.24 |
$405,000 |
50 |
0.34% |
55,000 |
0 |
0.001 |
Residential Construct... |
|
|
JNJ |
Johnson & Johnson |
44 |
- |
$151.22 |
$376,000 |
2,376 |
0.32% |
2,000 |
-10 |
0 |
Drug Manufacturers - ... |
|
|
COF |
Capital One Financial Corp |
45 |
- |
$142.20 |
$365,000 |
2,450 |
0.31% |
44,000 |
0 |
0.001 |
Credit Services |
|
|
WH |
Wyndham Hotels & Resorts, Inc. |
46 |
- |
$70.81 |
$324,000 |
4,228 |
0.27% |
-24,000 |
-100 |
0.005 |
N/A |
|
|
IP |
International Paper Co |
47 |
- |
$39.52 |
$283,000 |
7,244 |
0.24% |
21,000 |
0 |
0.002 |
Paper & Paper Products |
|
|
F |
Ford Motor Co |
48 |
- |
$12.50 |
$276,000 |
20,750 |
0.23% |
23,000 |
0 |
0.001 |
Auto Manufacturers |
|
|
PG |
Procter & Gamble Co |
49 |
- |
$165.87 |
$264,000 |
1,628 |
0.22% |
25,000 |
0 |
0 |
Cleaning Products |
|
|
MU |
Micron Technology Inc |
50 |
New |
$123.00 |
$248,000 |
2,100 |
0.21% |
248,000 |
2,100 |
0 |
Semiconductor - Memor... |
|
|
PNC |
PNC Financial Services Grou... |
51 |
- |
$158.05 |
$223,000 |
1,380 |
0.19% |
-6,000 |
-100 |
0 |
Domestic Money Center... |
|
|
TKOI |
Telkonet Inc |
52 |
- |
$0.00 |
$18,000 |
1,405,800 |
0.02% |
10,000 |
0 |
1.054 |
Information Technolog... |
|
|
YOGA |
Yogaworks, Inc. |
54 |
- |
$0.04 |
$0 |
93,500 |
0% |
0 |
-5,000 |
0 |
N/A |
|
|
LULU |
Lululemon Athletica Inc |
53 |
Closed |
$347.16 |
$0 |
0 |
0% |
-256,000 |
-500 |
0.57 |
Textile - Apparel Clo... |
|
