Mount Vernon Associates as of Sept. 30, 2020
Portfolio Holdings for Mount Vernon Associates
Mount Vernon Associates holds 54 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 13.0 | $11M | 94k | 115.81 | |
| Amazon (AMZN) | 9.4 | $7.9M | 2.5k | 3148.70 | |
| Paypal Holdings (PYPL) | 6.7 | $5.6M | 29k | 197.03 | |
| Microsoft Corporation (MSFT) | 6.2 | $5.1M | 25k | 210.34 | |
| Costco Wholesale Corporation (COST) | 5.2 | $4.3M | 12k | 355.04 | |
| Facebook Inc cl a (META) | 4.1 | $3.4M | 13k | 261.88 | |
| Alphabet Inc Class C cs (GOOG) | 3.8 | $3.2M | 2.2k | 1469.82 | |
| JPMorgan Chase & Co. (JPM) | 2.9 | $2.4M | 25k | 96.26 | |
| Trex Company (TREX) | 2.7 | $2.3M | 32k | 71.61 | |
| Intel Corporation (INTC) | 2.7 | $2.2M | 43k | 51.78 | |
| Tractor Supply Company (TSCO) | 2.6 | $2.2M | 15k | 143.33 | |
| Honeywell International (HON) | 2.5 | $2.1M | 13k | 164.65 | |
| Starbucks Corporation (SBUX) | 2.5 | $2.1M | 24k | 85.92 | |
| Bank of America Corporation (BAC) | 2.4 | $2.0M | 84k | 24.08 | |
| American Express Company (AXP) | 2.2 | $1.8M | 18k | 100.24 | |
| Winnebago Industries (WGO) | 2.1 | $1.8M | 34k | 51.67 | |
| PPL Corporation (PPL) | 2.1 | $1.7M | 64k | 27.21 | |
| Texas Instruments Incorporated (TXN) | 2.1 | $1.7M | 12k | 142.77 | |
| Cisco Systems (CSCO) | 2.0 | $1.7M | 43k | 39.38 | |
| Spotify Technology Sa (SPOT) | 2.0 | $1.7M | 6.9k | 242.52 | |
| Bristol Myers Squibb (BMY) | 1.9 | $1.6M | 26k | 60.28 | |
| Southwest Airlines (LUV) | 1.7 | $1.4M | 37k | 37.50 | |
| Verizon Communications (VZ) | 1.5 | $1.3M | 21k | 59.51 | |
| Delta Air Lines (DAL) | 1.5 | $1.2M | 41k | 30.58 | |
| Pfizer (PFE) | 1.4 | $1.2M | 33k | 36.71 | |
| Uber Technologies (UBER) | 1.2 | $1.0M | 28k | 36.46 | |
| Citigroup (C) | 1.1 | $935k | 22k | 43.09 | |
| At&t (T) | 1.0 | $802k | 28k | 28.53 | |
| International Business Machines (IBM) | 0.9 | $743k | 6.1k | 121.70 | |
| E.I. du Pont de Nemours & Company | 0.7 | $550k | 9.9k | 55.47 | |
| Hartford Financial Services (HIG) | 0.6 | $512k | 14k | 36.88 | |
| General Electric Company | 0.6 | $473k | 76k | 6.22 | |
| Tesla Motors (TSLA) | 0.5 | $450k | 1.1k | 428.57 | |
| Wyndham Hotels And Resorts (WH) | 0.5 | $445k | 8.8k | 50.48 | |
| Dow Chemical Company | 0.5 | $413k | 8.8k | 47.03 | |
| Johnson & Johnson (JNJ) | 0.5 | $384k | 2.6k | 148.84 | |
| International Paper Company (IP) | 0.4 | $366k | 9.0k | 40.50 | |
| Wayfair (W) | 0.4 | $364k | 1.3k | 291.20 | |
| Williams-Sonoma (WSM) | 0.4 | $343k | 3.8k | 90.38 | |
| PNC Financial Services (PNC) | 0.4 | $308k | 2.8k | 110.00 | |
| American International (AIG) | 0.3 | $292k | 11k | 27.54 | |
| Merck & Co (MRK) | 0.3 | $280k | 3.4k | 83.09 | |
| Visa (V) | 0.3 | $260k | 1.3k | 200.00 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $246k | 7.2k | 34.30 | |
| MasterCard Incorporated (MA) | 0.3 | $237k | 700.00 | 338.57 | |
| Caterpillar (CAT) | 0.3 | $220k | 1.5k | 149.05 | |
| Procter & Gamble Company (PG) | 0.3 | $216k | 1.6k | 139.09 | |
| Humana (HUM) | 0.2 | $207k | 500.00 | 414.00 | |
| Capital One Financial (COF) | 0.2 | $205k | 2.9k | 71.93 | |
| NVR (NVR) | 0.2 | $204k | 50.00 | 4080.00 | |
| Ford Motor Company (F) | 0.1 | $104k | 16k | 6.65 | |
| Telkonet (TKOI) | 0.1 | $52k | 2.5M | 0.02 | |
| Genworth Financial (GNW) | 0.1 | $43k | 13k | 3.39 | |
| Yogaworks | 0.0 | $15k | 371k | 0.04 |
