Mount Vernon Associates as of Sept. 30, 2023
Portfolio Holdings for Mount Vernon Associates
Mount Vernon Associates holds 50 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 12.5 | $11M | 66k | 171.21 | |
| Microsoft Corporation (MSFT) | 7.6 | $6.9M | 22k | 315.77 | |
| Costco Wholesale Corporation (COST) | 6.8 | $6.1M | 11k | 564.96 | |
| Amazon (AMZN) | 6.5 | $5.8M | 46k | 127.11 | |
| Alphabet Inc Class C cs (GOOG) | 6.3 | $5.7M | 43k | 131.85 | |
| Facebook Inc cl a (META) | 4.7 | $4.3M | 14k | 300.23 | |
| JPMorgan Chase & Co. (JPM) | 4.1 | $3.7M | 26k | 145.01 | |
| Tractor Supply Company (TSCO) | 3.1 | $2.8M | 14k | 203.05 | |
| American Express Company (AXP) | 3.0 | $2.7M | 18k | 149.19 | |
| Bank of America Corporation (BAC) | 2.6 | $2.3M | 85k | 27.38 | |
| Cisco Systems (CSCO) | 2.5 | $2.3M | 42k | 53.77 | |
| Starbucks Corporation (SBUX) | 2.5 | $2.2M | 24k | 91.28 | |
| Honeywell International (HON) | 2.4 | $2.2M | 12k | 184.78 | |
| Trex Company (TREX) | 2.1 | $1.9M | 31k | 61.62 | |
| Uber Technologies (UBER) | 2.0 | $1.8M | 40k | 45.98 | |
| Texas Instruments Incorporated (TXN) | 1.9 | $1.7M | 11k | 158.97 | |
| Tesla Motors (TSLA) | 1.8 | $1.6M | 6.6k | 250.23 | |
| Charles Schwab Corporation (SCHW) | 1.8 | $1.6M | 30k | 54.92 | |
| Intel Corporation (INTC) | 1.8 | $1.6M | 46k | 35.55 | |
| Bristol Myers Squibb (BMY) | 1.8 | $1.6M | 28k | 58.04 | |
| PPL Corporation (PPL) | 1.7 | $1.6M | 66k | 23.56 | |
| Delta Air Lines (DAL) | 1.5 | $1.4M | 38k | 36.99 | |
| General Electric Company | 1.5 | $1.3M | 12k | 110.55 | |
| Ge Healthcare Technologies I (GEHC) | 1.3 | $1.2M | 18k | 68.06 | |
| Paypal Holdings (PYPL) | 1.3 | $1.2M | 21k | 58.45 | |
| Pfizer (PFE) | 1.3 | $1.2M | 36k | 33.18 | |
| Spotify Technology Sa (SPOT) | 1.3 | $1.1M | 7.3k | 154.64 | |
| 4068594 Enphase Energy (ENPH) | 1.1 | $1.0M | 8.5k | 120.09 | |
| Southwest Airlines (LUV) | 1.1 | $998k | 37k | 27.08 | |
| Airbnb (ABNB) | 1.1 | $987k | 7.2k | 137.18 | |
| International Business Machines (IBM) | 0.9 | $772k | 5.5k | 140.24 | |
| E.I. du Pont de Nemours & Company | 0.8 | $726k | 9.7k | 74.60 | |
| Verizon Communications (VZ) | 0.7 | $650k | 20k | 32.40 | |
| Eli Lilly & Co. (LLY) | 0.7 | $602k | 1.1k | 537.50 | |
| Hartford Financial Services (HIG) | 0.6 | $559k | 7.9k | 70.90 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $538k | 4.6k | 117.67 | |
| Williams-Sonoma (WSM) | 0.6 | $501k | 3.2k | 155.35 | |
| At&t (T) | 0.5 | $496k | 33k | 15.02 | |
| Citigroup (C) | 0.5 | $435k | 11k | 41.15 | |
| Dow Chemical Company | 0.5 | $417k | 8.1k | 51.60 | |
| Johnson & Johnson (JNJ) | 0.4 | $375k | 2.4k | 155.60 | |
| Caterpillar (CAT) | 0.4 | $321k | 1.2k | 272.96 | |
| Wyndham Hotels And Resorts (WH) | 0.3 | $301k | 4.3k | 69.55 | |
| NVR (NVR) | 0.3 | $298k | 50.00 | 5960.00 | |
| Ford Motor Company (F) | 0.3 | $270k | 22k | 12.41 | |
| International Paper Company (IP) | 0.3 | $257k | 7.2k | 35.48 | |
| Capital One Financial (COF) | 0.3 | $238k | 2.5k | 97.14 | |
| Procter & Gamble Company (PG) | 0.3 | $237k | 1.6k | 145.58 | |
| Telkonet (TKOI) | 0.0 | $13k | 1.6M | 0.01 | |
| Yogaworks | 0.0 | $0 | 99k | 0.00 |
