 |
Size ($ in 1000's)
At 12/31/2023: $101,992
At 09/30/2023: $90,451
Mount Vernon Associates Inc. MD holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Mount Vernon Associates Inc. MD 13F filings.
Link to 13F filings: SEC filings
|
|
|
As of 12/31/2023, below is a summary of the Mount Vernon Associates Inc. MD top holdings by largest position size, as per the latest 13f filing made by Mount Vernon Associates Inc. MD.
In the Mount Vernon Associates Inc. MD-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Mount Vernon Associates Inc. MD in that top holding, then the share count change between reporting periods, and finally the Mount Vernon Associates Inc. MD top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| Apple Inc. |
64,787 |
-1,225 |
$12,473 | | AAPL | 64,787 | -1,225 | $12,473 | | Microsoft Corporation |
21,577 |
-303 |
$8,114 | | MSFT | 21,577 | -303 | $8,114 | | Costco Wholesale Corp |
10,674 |
-210 |
$7,046 | | COST | 10,674 | -210 | $7,046 | | Amazon.Com Inc. |
45,235 |
-685 |
$6,873 | | AMZN | 45,235 | -685 | $6,873 | | Alphabet Inc. Cl C |
42,795 |
-460 |
$6,031 | | GOOG | 42,795 | -460 | $6,031 | | Meta Platforms Inc |
14,064 |
-175 |
$4,978 | | META | 14,064 | -175 | $4,978 | | J.P. Morgan Chase & Co Chase & |
25,362 |
-250 |
$4,314 | | JPM | 25,362 | -250 | $4,314 | | American Express Co. |
18,146 |
-200 |
$3,399 | | AXP | 18,146 | -200 | $3,399 | | Tractor Supply Co. |
13,669 |
-175 |
$2,939 | | TSCO | 13,669 | -175 | $2,939 | | Bank Of America Corp |
84,097 |
-650 |
$2,832 | | BAC | 84,097 | -650 | $2,832 | | Trex Company Inc. |
29,500 |
-1,350 |
$2,442 | | TREX | 29,500 | -1,350 | $2,442 | | Honeywell Intl Inc |
11,609 |
-135 |
$2,435 | | HON | 11,609 | -135 | $2,435 | | Uber Technologies Inc. |
38,750 |
-1,400 |
$2,386 | | UBER | 38,750 | -1,400 | $2,386 | | Intel Corporation |
44,687 |
-1,000 |
$2,246 | | INTC | 44,687 | -1,000 | $2,246 | | Starbucks Corporation |
22,557 |
-1,775 |
$2,166 | | SBUX | 22,557 | -1,775 | $2,166 | | Cisco Systems Inc. |
41,723 |
-700 |
$2,108 | | CSCO | 41,723 | -700 | $2,108 | | Schwab Charles Corp |
29,650 |
-250 |
$2,040 | | SCHW | 29,650 | -250 | $2,040 | | Texas Instruments Inc. |
10,770 |
-150 |
$1,836 | | TXN | 10,770 | -150 | $1,836 | | PPL Corporation |
65,075 |
-1,225 |
$1,764 | | PPL | 65,075 | -1,225 | $1,764 | | Tesla Motors Inc. |
6,940 |
+350 |
$1,724 | | TSLA | 6,940 | +350 | $1,724 | | Bristol Myers Squibb Co. |
29,480 |
+2,000 |
$1,513 | | BMY | 29,480 | +2,000 | $1,513 | | Delta Air Lines Inc. |
37,350 |
-525 |
$1,503 | | DAL | 37,350 | -525 | $1,503 | | General Electric Co |
11,666 |
-238 |
$1,489 | | com | 11,666 | -238 | $1,489 | | Ge Healthcare Technologies |
17,720 |
-133 |
$1,370 | | GEHC | 17,720 | -133 | $1,370 | | Spotify Technology S.A. |
7,260 |
-60 |
$1,364 | | SPOT | 7,260 | -60 | $1,364 | | Enphase Energy Inc. |
9,955 |
+1,495 |
$1,315 | | ENPH | 9,955 | +1,495 | $1,315 | | Southwest Airlines Co. |
36,350 |
-500 |
$1,050 | | LUV | 36,350 | -500 | $1,050 | | Pfizer Inc. |
35,806 |
-275 |
$1,031 | | PFE | 35,806 | -275 | $1,031 | | Paypal |
16,527 |
-3,985 |
$1,015 | | PYPL | 16,527 | -3,985 | $1,015 | | Airbnb Inc. |
7,270 |
+75 |
$990 | | ABNB | 7,270 | +75 | $990 | | IBM Corp |
5,505 |
UNCH |
$900 | | IBM | 5,505 | UNCH | $900 | | Verizon Communications Inc. |
20,061 |
UNCH |
$756 | | VZ | 20,061 | UNCH | $756 | | Dupont De Nemours & Co. |
9,432 |
-300 |
$726 | | com | 9,432 | -300 | $726 | | Eli Lilly & Co. |
1,120 |
UNCH |
$653 | | LLY | 1,120 | UNCH | $653 | | Hartford Financial Services |
7,884 |
UNCH |
$634 | | HIG | 7,884 | UNCH | $634 | | Williams Sonoma Inc. |
3,100 |
-125 |
$626 | | WSM | 3,100 | -125 | $626 | | AT&T Inc. |
32,519 |
-500 |
$546 | | T | 32,519 | -500 | $546 | | Citigroup Inc. |
9,270 |
-1,300 |
$477 | | C | 9,270 | -1,300 | $477 | | Exxon Mobil Corporation |
4,572 |
UNCH |
$457 | | XOM | 4,572 | UNCH | $457 | | Dow Inc. |
8,082 |
UNCH |
$443 | | com | 8,082 | UNCH | $443 | | Johnson & Johnson |
2,386 |
-24 |
$374 | | JNJ | 2,386 | -24 | $374 | | NVR inc. |
50 |
UNCH |
$350 | | NVR | 50 | UNCH | $350 | | Caterpillar Inc |
1,176 |
UNCH |
$348 | | CAT | 1,176 | UNCH | $348 | | Wyndham Hotels & Resorts Inc. |
4,328 |
UNCH |
$348 | | WH | 4,328 | UNCH | $348 | | Capital One Financial Corp. |
2,450 |
UNCH |
$321 | | COF | 2,450 | UNCH | $321 | | International Paper Co. |
7,244 |
UNCH |
$262 | | IP | 7,244 | UNCH | $262 | | Lululemon Athletica Inc. |
500 |
+500 |
$256 | | LULU | 500 | +500 | $256 | | Ford Motor Company |
20,750 |
-1,000 |
$253 | | F | 20,750 | -1,000 | $253 | | Procter & Gamble Co. |
1,628 |
UNCH |
$239 | | PG | 1,628 | UNCH | $239 | | PNC Financial Services |
1,480 |
+1,480 |
$229 | | PNC | 1,480 | +1,480 | $229 |
See Full List: All Stocks Held By Mount Vernon Associates Inc. MD
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Mount Vernon Associates Inc. MD
|
|
