Mount Vernon Associates as of June 30, 2020
Portfolio Holdings for Mount Vernon Associates
Mount Vernon Associates holds 52 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 12.2 | $9.4M | 26k | 364.80 | |
| Amazon (AMZN) | 9.0 | $7.0M | 2.5k | 2758.78 | |
| Paypal Holdings (PYPL) | 6.7 | $5.2M | 30k | 174.22 | |
| Microsoft Corporation (MSFT) | 6.7 | $5.1M | 25k | 203.52 | |
| Costco Wholesale Corporation (COST) | 4.8 | $3.7M | 12k | 303.18 | |
| Alphabet Inc Class C cs (GOOG) | 4.0 | $3.1M | 2.2k | 1413.59 | |
| Facebook Inc cl a (META) | 3.8 | $3.0M | 13k | 227.08 | |
| Intel Corporation (INTC) | 3.4 | $2.6M | 44k | 59.84 | |
| JPMorgan Chase & Co. (JPM) | 3.1 | $2.4M | 26k | 94.05 | |
| Winnebago Industries (WGO) | 3.1 | $2.4M | 36k | 66.63 | |
| Tractor Supply Company (TSCO) | 2.7 | $2.1M | 16k | 131.80 | |
| Trex Company | 2.7 | $2.1M | 16k | 130.08 | |
| Cisco Systems (CSCO) | 2.7 | $2.1M | 44k | 46.65 | |
| Bank of America Corporation (BAC) | 2.6 | $2.0M | 84k | 23.75 | |
| Honeywell International (HON) | 2.4 | $1.9M | 13k | 144.56 | |
| Starbucks Corporation (SBUX) | 2.3 | $1.8M | 25k | 73.60 | |
| Spotify Technology Sa (SPOT) | 2.3 | $1.8M | 6.8k | 258.23 | |
| American Express Company (AXP) | 2.3 | $1.7M | 18k | 95.22 | |
| Texas Instruments Incorporated (TXN) | 2.0 | $1.6M | 12k | 126.97 | |
| Bristol Myers Squibb (BMY) | 2.0 | $1.6M | 27k | 58.81 | |
| Southwest Airlines (LUV) | 1.6 | $1.2M | 36k | 34.19 | |
| Delta Air Lines (DAL) | 1.6 | $1.2M | 43k | 28.05 | |
| Verizon Communications (VZ) | 1.5 | $1.2M | 21k | 55.11 | |
| Citigroup (C) | 1.4 | $1.1M | 22k | 51.08 | |
| Pfizer (PFE) | 1.4 | $1.1M | 33k | 32.69 | |
| Uber Technologies (UBER) | 1.1 | $873k | 28k | 31.07 | |
| At&t (T) | 1.1 | $846k | 28k | 30.22 | |
| International Business Machines (IBM) | 1.0 | $786k | 6.5k | 120.83 | |
| Hartford Financial Services (HIG) | 0.7 | $543k | 14k | 38.55 | |
| E.I. du Pont de Nemours & Company | 0.7 | $543k | 10k | 53.16 | |
| General Electric Company | 0.7 | $525k | 77k | 6.84 | |
| Wyndham Hotels And Resorts (WH) | 0.5 | $382k | 9.0k | 42.61 | |
| American International (AIG) | 0.5 | $379k | 12k | 31.19 | |
| Johnson & Johnson (JNJ) | 0.5 | $368k | 2.6k | 140.73 | |
| Dow Chemical Company | 0.5 | $362k | 8.9k | 40.76 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $321k | 7.2k | 44.76 | |
| International Paper Company (IP) | 0.4 | $320k | 9.1k | 35.22 | |
| Williams-Sonoma (WSM) | 0.4 | $311k | 3.8k | 81.95 | |
| PNC Financial Services (PNC) | 0.4 | $295k | 2.8k | 105.36 | |
| Visa (V) | 0.3 | $270k | 1.4k | 192.86 | |
| Merck & Co (MRK) | 0.3 | $261k | 3.4k | 77.45 | |
| Wayfair (W) | 0.3 | $247k | 1.3k | 197.60 | |
| Legg Mason | 0.3 | $246k | 5.0k | 49.70 | |
| Eli Lilly & Co. (LLY) | 0.3 | $217k | 1.3k | 163.90 | |
| Tesla Motors (TSLA) | 0.3 | $216k | 200.00 | 1080.00 | |
| MasterCard Incorporated (MA) | 0.3 | $211k | 715.00 | 295.10 | |
| Williams Companies (WMB) | 0.2 | $193k | 10k | 18.98 | |
| Ford Motor Company (F) | 0.1 | $95k | 16k | 6.07 | |
| Energy Transfer Partners | 0.1 | $89k | 13k | 7.09 | |
| Telkonet (TKOI) | 0.1 | $89k | 2.5M | 0.04 | |
| Yogaworks | 0.1 | $39k | 386k | 0.10 | |
| Genworth Financial (GNW) | 0.0 | $30k | 13k | 2.31 |
