Mount Vernon Associates as of Sept. 30, 2022
Portfolio Holdings for Mount Vernon Associates
Mount Vernon Associates holds 48 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 14.7 | $11M | 82k | 138.20 | |
| Microsoft Corporation (MSFT) | 7.1 | $5.5M | 24k | 232.92 | |
| Amazon (AMZN) | 7.0 | $5.4M | 48k | 113.00 | |
| Costco Wholesale Corporation (COST) | 6.9 | $5.3M | 11k | 472.23 | |
| Alphabet Inc Class C cs (GOOG) | 5.6 | $4.3M | 45k | 96.15 | |
| JPMorgan Chase & Co. (JPM) | 3.6 | $2.7M | 26k | 104.51 | |
| Tractor Supply Company (TSCO) | 3.4 | $2.6M | 14k | 185.89 | |
| Bank of America Corporation (BAC) | 3.4 | $2.6M | 85k | 30.20 | |
| American Express Company (AXP) | 3.3 | $2.5M | 19k | 134.90 | |
| Paypal Holdings (PYPL) | 3.2 | $2.4M | 28k | 86.06 | |
| Starbucks Corporation (SBUX) | 2.7 | $2.1M | 25k | 84.27 | |
| Honeywell International (HON) | 2.6 | $2.0M | 12k | 166.98 | |
| Facebook Inc cl a (META) | 2.5 | $2.0M | 14k | 135.66 | |
| Bristol Myers Squibb (BMY) | 2.5 | $1.9M | 27k | 71.09 | |
| Texas Instruments Incorporated (TXN) | 2.3 | $1.8M | 11k | 154.76 | |
| Cisco Systems (CSCO) | 2.2 | $1.7M | 43k | 40.00 | |
| PPL Corporation (PPL) | 2.2 | $1.7M | 67k | 25.35 | |
| Pfizer (PFE) | 2.0 | $1.6M | 36k | 43.75 | |
| Trex Company (TREX) | 1.8 | $1.4M | 31k | 43.95 | |
| Uber Technologies (UBER) | 1.8 | $1.4M | 52k | 26.50 | |
| Intel Corporation (INTC) | 1.5 | $1.2M | 45k | 25.77 | |
| Delta Air Lines (DAL) | 1.5 | $1.2M | 41k | 28.07 | |
| Southwest Airlines (LUV) | 1.5 | $1.1M | 37k | 30.85 | |
| Tesla Motors (TSLA) | 1.5 | $1.1M | 4.2k | 265.16 | |
| Airbnb (ABNB) | 1.1 | $876k | 8.3k | 105.04 | |
| Verizon Communications (VZ) | 1.0 | $781k | 21k | 37.96 | |
| General Electric Company | 1.0 | $737k | 12k | 61.91 | |
| International Business Machines (IBM) | 0.9 | $672k | 5.7k | 118.83 | |
| Spotify Technology Sa (SPOT) | 0.9 | $662k | 7.7k | 86.31 | |
| Hartford Financial Services (HIG) | 0.8 | $637k | 10k | 61.94 | |
| Citigroup (C) | 0.7 | $556k | 13k | 41.65 | |
| At&t (T) | 0.7 | $517k | 34k | 15.34 | |
| E.I. du Pont de Nemours & Company | 0.6 | $496k | 9.8k | 50.45 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $421k | 4.8k | 87.33 | |
| PNC Financial Services (PNC) | 0.5 | $418k | 2.8k | 149.29 | |
| Johnson & Johnson (JNJ) | 0.5 | $399k | 2.4k | 163.52 | |
| Williams-Sonoma (WSM) | 0.5 | $380k | 3.2k | 117.83 | |
| Eli Lilly & Co. (LLY) | 0.5 | $373k | 1.2k | 323.22 | |
| Dow Chemical Company | 0.5 | $362k | 8.2k | 43.97 | |
| American International (AIG) | 0.4 | $320k | 6.7k | 47.53 | |
| Wyndham Hotels And Resorts (WH) | 0.4 | $279k | 4.5k | 61.44 | |
| Ford Motor Company (F) | 0.3 | $249k | 22k | 11.19 | |
| International Paper Company (IP) | 0.3 | $248k | 7.8k | 31.65 | |
| Capital One Financial (COF) | 0.3 | $235k | 2.6k | 92.16 | |
| Procter & Gamble Company (PG) | 0.3 | $206k | 1.6k | 126.54 | |
| Merck & Co (MRK) | 0.3 | $204k | 2.4k | 86.08 | |
| Telkonet (TKOI) | 0.1 | $47k | 1.8M | 0.03 | |
| Yogaworks | 0.0 | $0 | 161k | 0.00 |
