Mount Vernon Associates as of June 30, 2012
Portfolio Holdings for Mount Vernon Associates
Mount Vernon Associates holds 43 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.8 | $6.1M | 11k | 583.98 | |
| Costco Wholesale Corporation (COST) | 4.3 | $3.9M | 41k | 94.99 | |
| Wyndham Worldwide Corporation | 4.2 | $3.8M | 72k | 52.75 | |
| International Business Machines (IBM) | 4.2 | $3.7M | 19k | 195.58 | |
| Verizon Communications (VZ) | 4.0 | $3.6M | 82k | 44.44 | |
| eBay (EBAY) | 4.0 | $3.6M | 85k | 42.02 | |
| Intel Corporation (INTC) | 3.9 | $3.5M | 133k | 26.65 | |
| Discover Financial Services (DFS) | 3.8 | $3.4M | 99k | 34.58 | |
| Exxon Mobil Corporation (XOM) | 3.7 | $3.4M | 39k | 85.56 | |
| EMC Corporation | 3.7 | $3.4M | 131k | 25.63 | |
| Tractor Supply Company (TSCO) | 3.7 | $3.4M | 40k | 83.05 | |
| American Express Company (AXP) | 3.5 | $3.2M | 54k | 58.20 | |
| Honeywell International (HON) | 3.4 | $3.1M | 55k | 55.84 | |
| Microsoft Corporation (MSFT) | 3.1 | $2.8M | 92k | 30.59 | |
| Bristol Myers Squibb (BMY) | 3.0 | $2.7M | 75k | 35.94 | |
| Pfizer (PFE) | 2.9 | $2.6M | 114k | 23.00 | |
| General Electric Company | 2.8 | $2.5M | 121k | 20.84 | |
| Wells Fargo & Company (WFC) | 2.6 | $2.4M | 71k | 33.43 | |
| Texas Instruments Incorporated (TXN) | 2.5 | $2.3M | 80k | 28.68 | |
| E.I. du Pont de Nemours & Company | 2.5 | $2.3M | 45k | 50.56 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $2.3M | 63k | 35.73 | |
| Energy Transfer Partners | 2.3 | $2.1M | 47k | 44.19 | |
| International Paper Company (IP) | 2.2 | $2.0M | 69k | 28.91 | |
| Cisco Systems (CSCO) | 2.2 | $1.9M | 113k | 17.17 | |
| Hartford Financial Services (HIG) | 2.1 | $1.9M | 110k | 17.63 | |
| Legg Mason | 2.1 | $1.9M | 73k | 26.37 | |
| Teva Pharmaceutical Industries (TEVA) | 2.0 | $1.8M | 47k | 39.43 | |
| Alcoa | 2.0 | $1.8M | 207k | 8.75 | |
| Titan International (TWI) | 1.8 | $1.6M | 66k | 24.54 | |
| Johnson Controls | 1.6 | $1.5M | 53k | 27.71 | |
| Corning Incorporated (GLW) | 1.5 | $1.4M | 105k | 12.93 | |
| Bank of America Corporation (BAC) | 1.1 | $959k | 117k | 8.18 | |
| Citigroup (C) | 0.9 | $827k | 30k | 27.40 | |
| Micron Technology (MU) | 0.7 | $659k | 104k | 6.31 | |
| Capital One Financial (COF) | 0.4 | $363k | 6.7k | 54.59 | |
| Telkonet (TKOI) | 0.4 | $321k | 2.1M | 0.15 | |
| Caterpillar (CAT) | 0.3 | $280k | 3.3k | 84.85 | |
| At&t (T) | 0.3 | $275k | 7.7k | 35.62 | |
| Philip Morris International (PM) | 0.3 | $231k | 2.7k | 87.17 | |
| Williams-Sonoma (WSM) | 0.2 | $189k | 5.4k | 35.00 | |
| Windstream Corporation | 0.2 | $187k | 19k | 9.64 | |
| Nokia Corporation (NOK) | 0.0 | $21k | 10k | 2.09 | |
| Storage Computer Corp. | 0.0 | $0 | 84k | 0.00 |
