Mount Vernon Associates as of Sept. 30, 2012
Portfolio Holdings for Mount Vernon Associates
Mount Vernon Associates holds 42 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.6 | $6.4M | 9.7k | 667.15 | |
| International Business Machines (IBM) | 4.3 | $3.6M | 18k | 207.43 | |
| Exxon Mobil Corporation (XOM) | 3.7 | $3.2M | 35k | 91.44 | |
| Wyndham Worldwide Corporation | 3.7 | $3.2M | 60k | 52.48 | |
| Costco Wholesale Corporation (COST) | 3.7 | $3.1M | 31k | 100.16 | |
| Tractor Supply Company (TSCO) | 3.6 | $3.1M | 31k | 98.90 | |
| Honeywell International (HON) | 3.6 | $3.0M | 51k | 59.75 | |
| EMC Corporation | 3.6 | $3.0M | 111k | 27.27 | |
| eBay (EBAY) | 3.5 | $3.0M | 62k | 48.38 | |
| Verizon Communications (VZ) | 3.5 | $3.0M | 65k | 45.57 | |
| Discover Financial Services (DFS) | 3.4 | $2.9M | 72k | 39.72 | |
| Intel Corporation (INTC) | 3.4 | $2.9M | 126k | 22.66 | |
| American Express Company (AXP) | 3.3 | $2.8M | 50k | 56.86 | |
| Microsoft Corporation (MSFT) | 3.0 | $2.6M | 86k | 29.76 | |
| General Electric Company | 3.0 | $2.5M | 112k | 22.71 | |
| JPMorgan Chase & Co. (JPM) | 3.0 | $2.5M | 62k | 40.49 | |
| International Paper Company (IP) | 2.9 | $2.4M | 67k | 36.32 | |
| Wells Fargo & Company (WFC) | 2.9 | $2.4M | 70k | 34.53 | |
| Bristol Myers Squibb (BMY) | 2.8 | $2.4M | 71k | 33.75 | |
| E.I. du Pont de Nemours & Company | 2.5 | $2.2M | 43k | 50.26 | |
| Hartford Financial Services (HIG) | 2.5 | $2.1M | 110k | 19.44 | |
| Cisco Systems (CSCO) | 2.5 | $2.1M | 111k | 19.10 | |
| Pfizer (PFE) | 2.4 | $2.1M | 83k | 24.85 | |
| Texas Instruments Incorporated (TXN) | 2.4 | $2.0M | 73k | 27.55 | |
| Energy Transfer Partners | 2.3 | $1.9M | 45k | 42.57 | |
| Teva Pharmaceutical Industries (TEVA) | 2.2 | $1.9M | 46k | 41.41 | |
| Legg Mason | 2.1 | $1.8M | 73k | 24.68 | |
| Alcoa | 2.1 | $1.8M | 203k | 8.85 | |
| Titan International (TWI) | 1.8 | $1.5M | 86k | 17.66 | |
| Johnson Controls | 1.7 | $1.4M | 52k | 27.40 | |
| Corning Incorporated (GLW) | 1.6 | $1.3M | 103k | 13.15 | |
| Bank of America Corporation (BAC) | 1.2 | $1.0M | 117k | 8.83 | |
| Citigroup (C) | 1.2 | $986k | 30k | 32.72 | |
| Micron Technology (MU) | 0.7 | $579k | 97k | 5.98 | |
| Telkonet (TKOI) | 0.5 | $417k | 2.2M | 0.19 | |
| Capital One Financial (COF) | 0.4 | $353k | 6.2k | 56.94 | |
| At&t (T) | 0.3 | $287k | 7.6k | 37.66 | |
| Williams-Sonoma (WSM) | 0.3 | $237k | 5.4k | 43.89 | |
| Philip Morris International (PM) | 0.3 | $238k | 2.7k | 89.81 | |
| Caterpillar (CAT) | 0.3 | $232k | 2.7k | 85.93 | |
| Windstream Corporation | 0.2 | $201k | 20k | 10.10 | |
| Storage Computer Corp. | 0.0 | $0 | 84k | 0.00 |
