Mount Vernon Associates as of March 31, 2012
Portfolio Holdings for Mount Vernon Associates
Mount Vernon Associates holds 44 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.7 | $6.7M | 11k | 599.52 | |
| International Business Machines (IBM) | 4.6 | $4.6M | 22k | 208.63 | |
| Tractor Supply Company (TSCO) | 4.0 | $4.1M | 45k | 90.56 | |
| EMC Corporation | 4.0 | $4.0M | 134k | 29.88 | |
| Intel Corporation (INTC) | 4.0 | $4.0M | 142k | 28.11 | |
| Costco Wholesale Corporation (COST) | 3.9 | $3.9M | 43k | 90.79 | |
| Wyndham Worldwide Corporation | 3.8 | $3.8M | 82k | 46.50 | |
| Exxon Mobil Corporation (XOM) | 3.7 | $3.7M | 43k | 86.72 | |
| Discover Financial Services (DFS) | 3.5 | $3.6M | 107k | 33.34 | |
| Honeywell International (HON) | 3.5 | $3.5M | 58k | 61.04 | |
| American Express Company (AXP) | 3.4 | $3.4M | 59k | 57.85 | |
| eBay (EBAY) | 3.4 | $3.4M | 93k | 36.90 | |
| Verizon Communications (VZ) | 3.4 | $3.4M | 89k | 38.23 | |
| Microsoft Corporation (MSFT) | 3.0 | $3.1M | 95k | 32.25 | |
| JPMorgan Chase & Co. (JPM) | 2.9 | $2.9M | 63k | 45.98 | |
| Texas Instruments Incorporated (TXN) | 2.7 | $2.8M | 82k | 33.61 | |
| Pfizer (PFE) | 2.7 | $2.7M | 118k | 22.64 | |
| Bristol Myers Squibb (BMY) | 2.7 | $2.7M | 79k | 33.74 | |
| General Electric Company | 2.5 | $2.5M | 127k | 20.07 | |
| Wells Fargo & Company (WFC) | 2.5 | $2.5M | 74k | 34.14 | |
| International Paper Company (IP) | 2.5 | $2.5M | 71k | 35.11 | |
| Cisco Systems (CSCO) | 2.5 | $2.5M | 117k | 21.15 | |
| E.I. du Pont de Nemours & Company | 2.5 | $2.5M | 47k | 52.91 | |
| Hartford Financial Services (HIG) | 2.4 | $2.4M | 113k | 21.08 | |
| Energy Transfer Partners | 2.3 | $2.3M | 49k | 46.92 | |
| Teva Pharmaceutical Industries (TEVA) | 2.2 | $2.2M | 49k | 45.06 | |
| Alcoa | 2.1 | $2.1M | 212k | 10.02 | |
| Legg Mason | 2.0 | $2.1M | 74k | 27.93 | |
| Johnson Controls | 1.8 | $1.8M | 56k | 32.47 | |
| Titan International (TWI) | 1.7 | $1.7M | 72k | 23.66 | |
| Corning Incorporated (GLW) | 1.5 | $1.5M | 108k | 14.08 | |
| Citigroup (C) | 1.2 | $1.2M | 32k | 36.55 | |
| Bank of America Corporation (BAC) | 1.1 | $1.2M | 121k | 9.57 | |
| Micron Technology (MU) | 0.8 | $857k | 106k | 8.09 | |
| Telkonet (TKOI) | 0.4 | $407k | 2.1M | 0.19 | |
| Capital One Financial (COF) | 0.4 | $371k | 6.7k | 55.79 | |
| Caterpillar (CAT) | 0.3 | $352k | 3.3k | 106.67 | |
| Seagate Technology Com Stk | 0.3 | $305k | 11k | 26.94 | |
| At&t (T) | 0.2 | $244k | 7.8k | 31.20 | |
| Philip Morris International (PM) | 0.2 | $240k | 2.7k | 88.50 | |
| Windstream Corporation | 0.2 | $227k | 19k | 11.70 | |
| Williams-Sonoma (WSM) | 0.2 | $202k | 5.4k | 37.41 | |
| Nokia Corporation (NOK) | 0.1 | $55k | 10k | 5.49 | |
| Storage Computer Corp. | 0.0 | $0 | 84k | 0.00 |
