Mount Vernon Associates as of Dec. 31, 2012
Portfolio Holdings for Mount Vernon Associates
Mount Vernon Associates holds 43 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.4 | $5.2M | 9.8k | 532.19 | |
| International Business Machines (IBM) | 4.0 | $3.3M | 17k | 191.56 | |
| Wyndham Worldwide Corporation | 3.9 | $3.2M | 60k | 53.21 | |
| Honeywell International (HON) | 3.8 | $3.1M | 49k | 63.47 | |
| eBay (EBAY) | 3.7 | $3.0M | 60k | 51.00 | |
| Costco Wholesale Corporation (COST) | 3.7 | $3.0M | 30k | 98.75 | |
| Exxon Mobil Corporation (XOM) | 3.7 | $3.0M | 35k | 86.56 | |
| American Express Company (AXP) | 3.4 | $2.8M | 48k | 57.47 | |
| Verizon Communications (VZ) | 3.4 | $2.8M | 64k | 43.27 | |
| EMC Corporation | 3.3 | $2.7M | 107k | 25.30 | |
| Discover Financial Services (DFS) | 3.3 | $2.7M | 70k | 38.56 | |
| JPMorgan Chase & Co. (JPM) | 3.3 | $2.7M | 60k | 43.97 | |
| Tractor Supply Company (TSCO) | 3.2 | $2.6M | 30k | 88.35 | |
| International Paper Company (IP) | 3.2 | $2.6M | 65k | 39.85 | |
| Intel Corporation (INTC) | 3.1 | $2.5M | 123k | 20.62 | |
| Wells Fargo & Company (WFC) | 2.8 | $2.3M | 67k | 34.19 | |
| General Electric Company | 2.8 | $2.3M | 109k | 20.99 | |
| Bristol Myers Squibb (BMY) | 2.8 | $2.3M | 70k | 32.59 | |
| Microsoft Corporation (MSFT) | 2.7 | $2.2M | 83k | 26.71 | |
| Hartford Financial Services (HIG) | 2.7 | $2.2M | 98k | 22.44 | |
| Texas Instruments Incorporated (TXN) | 2.7 | $2.2M | 71k | 30.90 | |
| Cisco Systems (CSCO) | 2.6 | $2.1M | 107k | 19.65 | |
| Pfizer (PFE) | 2.5 | $2.0M | 81k | 25.08 | |
| Legg Mason | 2.3 | $1.9M | 73k | 25.72 | |
| E.I. du Pont de Nemours & Company | 2.3 | $1.9M | 41k | 44.99 | |
| Energy Transfer Partners | 2.3 | $1.9M | 43k | 42.94 | |
| Titan International (TWI) | 2.2 | $1.8M | 84k | 21.72 | |
| Teva Pharmaceutical Industries (TEVA) | 2.0 | $1.7M | 44k | 37.35 | |
| Alcoa | 2.0 | $1.6M | 187k | 8.68 | |
| Johnson Controls | 1.8 | $1.5M | 48k | 30.67 | |
| Bank of America Corporation (BAC) | 1.6 | $1.3M | 110k | 11.61 | |
| Corning Incorporated (GLW) | 1.4 | $1.2M | 93k | 12.62 | |
| Citigroup (C) | 1.4 | $1.1M | 29k | 39.58 | |
| Mbia (MBI) | 1.0 | $793k | 101k | 7.85 | |
| Micron Technology (MU) | 0.5 | $406k | 64k | 6.34 | |
| Capital One Financial (COF) | 0.4 | $359k | 6.2k | 57.90 | |
| At&t (T) | 0.4 | $320k | 9.5k | 33.67 | |
| Telkonet (TKOI) | 0.3 | $286k | 2.2M | 0.13 | |
| Williams-Sonoma (WSM) | 0.3 | $236k | 5.4k | 43.70 | |
| Caterpillar (CAT) | 0.3 | $220k | 2.5k | 89.80 | |
| Philip Morris International (PM) | 0.3 | $222k | 2.7k | 83.77 | |
| Windstream Corporation | 0.2 | $173k | 21k | 8.28 | |
| Storage Computer Corp. | 0.0 | $0 | 84k | 0.00 |
