Mount Vernon Associates as of Dec. 31, 2021
Portfolio Holdings for Mount Vernon Associates
Mount Vernon Associates holds 56 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 13.2 | $15M | 86k | 177.57 | |
| Microsoft Corporation (MSFT) | 6.9 | $8.0M | 24k | 336.34 | |
| Amazon (AMZN) | 6.9 | $7.9M | 2.4k | 3334.18 | |
| Costco Wholesale Corporation (COST) | 5.8 | $6.7M | 12k | 567.71 | |
| Alphabet Inc Class C cs (GOOG) | 5.8 | $6.7M | 2.3k | 2893.48 | |
| Paypal Holdings (PYPL) | 4.7 | $5.4M | 29k | 188.58 | |
| Facebook Inc cl a (META) | 3.9 | $4.5M | 13k | 336.32 | |
| Trex Company (TREX) | 3.7 | $4.3M | 32k | 135.02 | |
| JPMorgan Chase & Co. (JPM) | 3.5 | $4.1M | 26k | 158.36 | |
| Bank of America Corporation (BAC) | 3.3 | $3.8M | 85k | 44.49 | |
| Tractor Supply Company (TSCO) | 3.1 | $3.6M | 15k | 238.63 | |
| American Express Company (AXP) | 2.6 | $3.0M | 19k | 163.61 | |
| Starbucks Corporation (SBUX) | 2.5 | $2.9M | 25k | 116.97 | |
| Cisco Systems (CSCO) | 2.4 | $2.7M | 43k | 63.36 | |
| Honeywell International (HON) | 2.3 | $2.6M | 13k | 208.47 | |
| Winnebago Industries (WGO) | 2.1 | $2.4M | 32k | 74.92 | |
| Intel Corporation (INTC) | 1.9 | $2.3M | 44k | 51.49 | |
| Texas Instruments Incorporated (TXN) | 1.9 | $2.2M | 12k | 188.47 | |
| Pfizer (PFE) | 1.8 | $2.0M | 35k | 59.04 | |
| PPL Corporation (PPL) | 1.7 | $2.0M | 66k | 30.06 | |
| Bristol Myers Squibb (BMY) | 1.4 | $1.7M | 27k | 62.36 | |
| Spotify Technology Sa (SPOT) | 1.4 | $1.6M | 7.0k | 234.07 | |
| Uber Technologies (UBER) | 1.4 | $1.6M | 38k | 41.93 | |
| Southwest Airlines (LUV) | 1.4 | $1.6M | 37k | 42.83 | |
| Delta Air Lines (DAL) | 1.4 | $1.6M | 41k | 39.09 | |
| Citigroup (C) | 1.1 | $1.3M | 22k | 60.37 | |
| General Electric Company | 1.0 | $1.2M | 13k | 94.49 | |
| Tesla Motors (TSLA) | 1.0 | $1.1M | 1.1k | 1057.14 | |
| Verizon Communications (VZ) | 0.9 | $1.1M | 21k | 51.94 | |
| Hartford Financial Services (HIG) | 0.7 | $820k | 12k | 69.00 | |
| E.I. du Pont de Nemours & Company | 0.7 | $797k | 9.9k | 80.79 | |
| International Business Machines (IBM) | 0.7 | $776k | 5.8k | 133.68 | |
| At&t (T) | 0.7 | $774k | 32k | 24.61 | |
| Wyndham Hotels And Resorts (WH) | 0.5 | $602k | 6.7k | 89.64 | |
| PNC Financial Services (PNC) | 0.5 | $561k | 2.8k | 200.36 | |
| Williams-Sonoma (WSM) | 0.5 | $545k | 3.2k | 168.99 | |
| Dow Chemical Company | 0.4 | $467k | 8.2k | 56.73 | |
| Ford Motor Company (F) | 0.4 | $431k | 21k | 20.77 | |
| Johnson & Johnson (JNJ) | 0.4 | $429k | 2.5k | 171.26 | |
| American International (AIG) | 0.4 | $428k | 7.5k | 56.82 | |
| International Paper Company (IP) | 0.3 | $401k | 8.5k | 46.98 | |
| Capital One Financial (COF) | 0.3 | $370k | 2.6k | 145.10 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $319k | 110.00 | 2900.00 | |
| Eli Lilly & Co. (LLY) | 0.3 | $319k | 1.2k | 276.43 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $311k | 5.1k | 61.15 | |
| NVR (NVR) | 0.3 | $295k | 50.00 | 5900.00 | |
| Caterpillar (CAT) | 0.2 | $284k | 1.4k | 206.40 | |
| Procter & Gamble Company (PG) | 0.2 | $266k | 1.6k | 163.39 | |
| Wayfair (W) | 0.2 | $237k | 1.3k | 189.60 | |
| Humana (HUM) | 0.2 | $232k | 500.00 | 464.00 | |
| Merck & Co (MRK) | 0.2 | $220k | 2.9k | 76.66 | |
| T. Rowe Price (TROW) | 0.2 | $216k | 1.1k | 196.36 | |
| MasterCard Incorporated (MA) | 0.2 | $203k | 565.00 | 359.29 | |
| Genworth Financial (GNW) | 0.0 | $47k | 12k | 4.09 | |
| Telkonet (TKOI) | 0.0 | $35k | 1.9M | 0.02 | |
| Yogaworks | 0.0 | $0 | 161k | 0.00 |
