Mount Vernon Associates as of March 31, 2023
Portfolio Holdings for Mount Vernon Associates
Mount Vernon Associates holds 51 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 14.2 | $12M | 73k | 164.90 | |
| Microsoft Corporation (MSFT) | 7.5 | $6.4M | 22k | 288.32 | |
| Costco Wholesale Corporation (COST) | 6.4 | $5.4M | 11k | 496.83 | |
| Amazon (AMZN) | 5.7 | $4.8M | 47k | 103.29 | |
| Alphabet Inc Class C cs (GOOG) | 5.4 | $4.6M | 44k | 104.01 | |
| JPMorgan Chase & Co. (JPM) | 3.9 | $3.3M | 26k | 130.32 | |
| Tractor Supply Company (TSCO) | 3.8 | $3.2M | 14k | 235.04 | |
| Facebook Inc cl a (META) | 3.6 | $3.0M | 14k | 211.92 | |
| American Express Company (AXP) | 3.5 | $3.0M | 18k | 164.96 | |
| Starbucks Corporation (SBUX) | 3.0 | $2.5M | 24k | 104.11 | |
| Bank of America Corporation (BAC) | 2.8 | $2.4M | 84k | 28.60 | |
| Honeywell International (HON) | 2.6 | $2.2M | 12k | 191.15 | |
| Cisco Systems (CSCO) | 2.6 | $2.2M | 42k | 52.26 | |
| Paypal Holdings (PYPL) | 2.4 | $2.1M | 27k | 75.96 | |
| Texas Instruments Incorporated (TXN) | 2.4 | $2.0M | 11k | 185.98 | |
| Bristol Myers Squibb (BMY) | 2.2 | $1.9M | 27k | 69.31 | |
| PPL Corporation (PPL) | 2.2 | $1.8M | 66k | 27.80 | |
| Trex Company (TREX) | 1.8 | $1.5M | 31k | 48.67 | |
| Intel Corporation (INTC) | 1.7 | $1.5M | 45k | 32.68 | |
| Pfizer (PFE) | 1.7 | $1.4M | 35k | 40.79 | |
| Delta Air Lines (DAL) | 1.5 | $1.3M | 37k | 34.91 | |
| Uber Technologies (UBER) | 1.5 | $1.3M | 40k | 31.71 | |
| Tesla Motors (TSLA) | 1.5 | $1.2M | 6.0k | 207.53 | |
| Southwest Airlines (LUV) | 1.4 | $1.2M | 36k | 32.54 | |
| General Electric Company | 1.3 | $1.1M | 12k | 95.59 | |
| Spotify Technology Sa (SPOT) | 1.1 | $938k | 7.0k | 133.62 | |
| Airbnb (ABNB) | 1.0 | $824k | 6.6k | 124.47 | |
| Verizon Communications (VZ) | 0.9 | $775k | 20k | 38.90 | |
| International Business Machines (IBM) | 0.8 | $718k | 5.5k | 131.02 | |
| Hartford Financial Services (HIG) | 0.8 | $714k | 10k | 69.69 | |
| E.I. du Pont de Nemours & Company | 0.8 | $698k | 9.7k | 71.72 | |
| At&t (T) | 0.7 | $632k | 33k | 19.24 | |
| Citigroup (C) | 0.7 | $598k | 13k | 46.90 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $529k | 4.8k | 109.73 | |
| Dow Chemical Company | 0.5 | $443k | 8.1k | 54.81 | |
| Eli Lilly & Co. (LLY) | 0.5 | $396k | 1.2k | 343.15 | |
| Williams-Sonoma (WSM) | 0.5 | $392k | 3.2k | 121.55 | |
| Johnson & Johnson (JNJ) | 0.4 | $374k | 2.4k | 155.19 | |
| PNC Financial Services (PNC) | 0.4 | $353k | 2.8k | 126.98 | |
| American International (AIG) | 0.4 | $324k | 6.4k | 50.39 | |
| Ge Healthcare Technologies I (GEHC) | 0.4 | $319k | 3.9k | 82.05 | |
| Wyndham Hotels And Resorts (WH) | 0.4 | $301k | 4.4k | 67.78 | |
| International Paper Company (IP) | 0.3 | $280k | 7.8k | 36.05 | |
| NVR (NVR) | 0.3 | $279k | 50.00 | 5580.00 | |
| Caterpillar (CAT) | 0.3 | $269k | 1.2k | 228.74 | |
| Ford Motor Company (F) | 0.3 | $268k | 21k | 12.61 | |
| Merck & Co (MRK) | 0.3 | $242k | 2.3k | 106.61 | |
| Procter & Gamble Company (PG) | 0.3 | $242k | 1.6k | 148.65 | |
| Capital One Financial (COF) | 0.3 | $236k | 2.5k | 96.33 | |
| Telkonet (TKOI) | 0.0 | $30k | 1.6M | 0.02 | |
| Yogaworks | 0.0 | $0 | 99k | 0.00 |
