13F-HR filed by MOUNT VERNON ASSOCIATES INC /MD/
MOUNT VERNON ASSOCIATES INC /MD/ filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-21, with 48 holding rows worth $76,773,000.
- Accession
- 0000799003-22-000004
- Filer
- CIK 799003
- Filed
- 2022-10-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 48 entries on the cover page, a total value of $76,773,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $76,774,000 with VALUE read as thousands by filing date, 13F file number 028-01821. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 81,662 | $11,286,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 23,502 | $5,474,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 47,595 | $5,378,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 11,272 | $5,323,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 45,075 | $4,334,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 26,102 | $2,728,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 14,159 | $2,632,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 85,419 | $2,580,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 18,821 | $2,539,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 28,352 | $2,440,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 24,767 | $2,087,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 11,882 | $1,984,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 14,389 | $1,952,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 27,344 | $1,944,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 11,340 | $1,755,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 42,573 | $1,703,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 66,600 | $1,688,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 35,704 | $1,562,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 31,125 | $1,368,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 51,550 | $1,366,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 45,087 | $1,162,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 41,075 | $1,153,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 37,150 | $1,146,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 4,205 | $1,115,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 8,340 | $876,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 20,572 | $781,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 11,904 | $737,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 5,655 | $672,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 7,670 | $662,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 10,284 | $637,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 13,350 | $556,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 33,704 | $517,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 9,832 | $496,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,821 | $421,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,800 | $418,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,440 | $399,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 3,225 | $380,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,154 | $373,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 8,232 | $362,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 6,732 | $320,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 4,541 | $279,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 22,250 | $249,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 7,836 | $248,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,550 | $235,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,628 | $206,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,370 | $204,000 | thousands by filing date | |
| Telkonet, Inc. | 879604106 | com | 1,826,900 | $47,000 | thousands by filing date | |
| Yogaworks, Inc. | 986005106 | com | 160,835 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000799003-22-000004 | this filing | 2022-10-21 | acceptance time not in the bulk data set |