Mount Vernon Associates as of March 31, 2021
Portfolio Holdings for Mount Vernon Associates
Mount Vernon Associates holds 56 positions in its portfolio as reported in the March 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 10.9 | $11M | 90k | 122.15 | |
Amazon (AMZN) | 7.4 | $7.5M | 2.4k | 3094.02 | |
Paypal Holdings (PYPL) | 6.7 | $6.8M | 28k | 242.84 | |
Microsoft Corporation (MSFT) | 5.6 | $5.7M | 24k | 235.77 | |
Alphabet Inc Class C cs (GOOG) | 4.7 | $4.7M | 2.3k | 2068.82 | |
Costco Wholesale Corporation (COST) | 4.2 | $4.2M | 12k | 352.47 | |
JPMorgan Chase & Co. (JPM) | 3.8 | $3.9M | 25k | 152.23 | |
Facebook Inc cl a (META) | 3.8 | $3.8M | 13k | 294.52 | |
Bank of America Corporation (BAC) | 3.2 | $3.2M | 84k | 38.69 | |
Trex Company (TREX) | 2.9 | $2.9M | 32k | 91.55 | |
Honeywell International (HON) | 2.7 | $2.8M | 13k | 217.10 | |
Intel Corporation (INTC) | 2.7 | $2.7M | 43k | 64.00 | |
Starbucks Corporation (SBUX) | 2.6 | $2.7M | 25k | 109.25 | |
Tractor Supply Company (TSCO) | 2.6 | $2.7M | 15k | 177.06 | |
Winnebago Industries (WGO) | 2.6 | $2.6M | 34k | 76.71 | |
American Express Company (AXP) | 2.5 | $2.6M | 18k | 141.43 | |
Texas Instruments Incorporated (TXN) | 2.2 | $2.3M | 12k | 189.02 | |
Southwest Airlines (LUV) | 2.2 | $2.3M | 37k | 61.05 | |
Cisco Systems (CSCO) | 2.2 | $2.2M | 43k | 51.71 | |
Delta Air Lines (DAL) | 1.9 | $1.9M | 40k | 48.27 | |
Spotify Technology Sa (SPOT) | 1.8 | $1.9M | 6.9k | 267.92 | |
PPL Corporation (PPL) | 1.8 | $1.8M | 64k | 28.84 | |
Bristol Myers Squibb (BMY) | 1.6 | $1.7M | 26k | 63.11 | |
Citigroup (C) | 1.6 | $1.6M | 22k | 72.77 | |
Uber Technologies (UBER) | 1.5 | $1.5M | 28k | 54.52 | |
Verizon Communications (VZ) | 1.2 | $1.2M | 21k | 58.14 | |
Pfizer (PFE) | 1.2 | $1.2M | 33k | 36.22 | |
General Electric Company | 1.0 | $1.0M | 77k | 13.13 | |
At&t (T) | 0.9 | $892k | 30k | 30.28 | |
Hartford Financial Services (HIG) | 0.8 | $857k | 13k | 66.78 | |
International Business Machines (IBM) | 0.8 | $774k | 5.8k | 133.33 | |
E.I. du Pont de Nemours & Company | 0.8 | $766k | 9.9k | 77.26 | |
Tesla Motors (TSLA) | 0.7 | $701k | 1.1k | 667.62 | |
Williams-Sonoma (WSM) | 0.6 | $614k | 3.4k | 179.27 | |
Wyndham Hotels And Resorts (WH) | 0.6 | $587k | 8.4k | 69.75 | |
Dow Chemical Company | 0.6 | $562k | 8.8k | 63.99 | |
PNC Financial Services (PNC) | 0.5 | $491k | 2.8k | 175.36 | |
International Paper Company (IP) | 0.5 | $462k | 8.5k | 54.12 | |
Johnson & Johnson (JNJ) | 0.4 | $416k | 2.5k | 164.43 | |
American International (AIG) | 0.4 | $413k | 8.9k | 46.24 | |
Wayfair (W) | 0.4 | $393k | 1.3k | 314.40 | |
Capital One Financial (COF) | 0.4 | $363k | 2.9k | 127.37 | |
Caterpillar (CAT) | 0.3 | $342k | 1.5k | 231.71 | |
Exxon Mobil Corporation (XOM) | 0.3 | $340k | 6.1k | 55.87 | |
MasterCard Incorporated (MA) | 0.2 | $249k | 700.00 | 355.71 | |
Eli Lilly & Co. (LLY) | 0.2 | $247k | 1.3k | 186.56 | |
Visa (V) | 0.2 | $243k | 1.2k | 211.30 | |
Ford Motor Company (F) | 0.2 | $241k | 20k | 12.26 | |
NVR (NVR) | 0.2 | $236k | 50.00 | 4720.00 | |
Alphabet Inc Class A cs (GOOGL) | 0.2 | $227k | 110.00 | 2063.64 | |
Merck & Co (MRK) | 0.2 | $221k | 2.9k | 77.00 | |
Procter & Gamble Company (PG) | 0.2 | $210k | 1.6k | 135.22 | |
Humana (HUM) | 0.2 | $210k | 500.00 | 420.00 | |
Telkonet (TKOI) | 0.1 | $87k | 1.9M | 0.04 | |
Genworth Financial (GNW) | 0.0 | $38k | 12k | 3.30 | |
Yogaworks | 0.0 | $6.0k | 161k | 0.04 |