Mount Vernon Associates as of Dec. 31, 2011
Portfolio Holdings for Mount Vernon Associates
Mount Vernon Associates holds 45 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.5 | $5.0M | 12k | 405.01 | |
| International Business Machines (IBM) | 4.7 | $4.2M | 23k | 183.90 | |
| Intel Corporation (INTC) | 4.2 | $3.8M | 158k | 24.25 | |
| Costco Wholesale Corporation (COST) | 4.2 | $3.8M | 45k | 83.33 | |
| Verizon Communications (VZ) | 4.1 | $3.7M | 92k | 40.12 | |
| Exxon Mobil Corporation (XOM) | 4.0 | $3.6M | 43k | 84.77 | |
| Wyndham Worldwide Corporation | 3.9 | $3.6M | 94k | 37.83 | |
| Honeywell International (HON) | 3.9 | $3.5M | 64k | 54.35 | |
| Tractor Supply Company (TSCO) | 3.8 | $3.4M | 49k | 70.15 | |
| EMC Corporation | 3.4 | $3.1M | 144k | 21.54 | |
| eBay (EBAY) | 3.3 | $3.0M | 98k | 30.33 | |
| Bristol Myers Squibb (BMY) | 3.1 | $2.9M | 81k | 35.23 | |
| American Express Company (AXP) | 3.1 | $2.8M | 60k | 47.17 | |
| General Electric Company | 3.1 | $2.8M | 156k | 17.91 | |
| Pfizer (PFE) | 3.1 | $2.8M | 128k | 21.64 | |
| Microsoft Corporation (MSFT) | 3.0 | $2.7M | 105k | 25.96 | |
| Texas Instruments Incorporated (TXN) | 3.0 | $2.7M | 93k | 29.11 | |
| Discover Financial Services (DFS) | 2.9 | $2.6M | 110k | 24.00 | |
| Energy Transfer Partners | 2.5 | $2.2M | 49k | 45.86 | |
| E.I. du Pont de Nemours & Company | 2.5 | $2.2M | 49k | 45.79 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $2.1M | 65k | 33.25 | |
| International Paper Company (IP) | 2.4 | $2.1M | 72k | 29.60 | |
| Cisco Systems (CSCO) | 2.4 | $2.1M | 118k | 18.08 | |
| Wells Fargo & Company (WFC) | 2.2 | $2.0M | 74k | 27.55 | |
| Teva Pharmaceutical Industries (TEVA) | 2.2 | $2.0M | 49k | 40.36 | |
| Legg Mason | 2.2 | $2.0M | 82k | 24.05 | |
| Hartford Financial Services (HIG) | 2.0 | $1.8M | 114k | 16.25 | |
| Alcoa | 1.7 | $1.6M | 180k | 8.65 | |
| Flextronics International Ltd Com Stk (FLEX) | 1.6 | $1.4M | 249k | 5.66 | |
| Titan International (TWI) | 1.5 | $1.4M | 72k | 19.45 | |
| Corning Incorporated (GLW) | 1.5 | $1.4M | 107k | 12.98 | |
| Seagate Technology Com Stk | 1.4 | $1.3M | 79k | 16.40 | |
| Johnson Controls | 1.0 | $941k | 30k | 31.26 | |
| Citigroup (C) | 0.8 | $752k | 29k | 26.31 | |
| Micron Technology (MU) | 0.7 | $666k | 106k | 6.29 | |
| Bank of America Corporation (BAC) | 0.7 | $648k | 117k | 5.56 | |
| Caterpillar (CAT) | 0.3 | $299k | 3.3k | 90.61 | |
| Telkonet (TKOI) | 0.3 | $284k | 2.0M | 0.14 | |
| Capital One Financial (COF) | 0.3 | $285k | 6.8k | 42.22 | |
| At&t (T) | 0.2 | $227k | 7.5k | 30.18 | |
| Windstream Corporation | 0.2 | $228k | 19k | 11.75 | |
| Philip Morris International (PM) | 0.2 | $217k | 2.8k | 78.57 | |
| Williams-Sonoma (WSM) | 0.2 | $208k | 5.4k | 38.52 | |
| Nokia Corporation (NOK) | 0.1 | $48k | 10k | 4.79 | |
| Storage Computer Corp. | 0.0 | $0 | 94k | 0.00 |
