Mount Vernon Associates as of March 31, 2024
Portfolio Holdings for Mount Vernon Associates
Mount Vernon Associates holds 53 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 9.4 | $11M | 64k | 171.48 | |
| Microsoft Corporation (MSFT) | 9.0 | $11M | 25k | 420.73 | |
| Amazon (AMZN) | 6.9 | $8.1M | 45k | 180.37 | |
| Costco Wholesale Corporation (COST) | 6.5 | $7.7M | 11k | 732.67 | |
| Facebook Inc cl a (META) | 5.8 | $6.8M | 14k | 485.58 | |
| Alphabet Inc Class C cs (GOOG) | 5.5 | $6.5M | 43k | 152.25 | |
| JPMorgan Chase & Co. (JPM) | 4.3 | $5.1M | 25k | 200.30 | |
| CSX Corporation (CSX) | 4.0 | $4.7M | 126k | 37.07 | |
| American Express Company (AXP) | 3.5 | $4.1M | 18k | 227.68 | |
| Tractor Supply Company (TSCO) | 3.0 | $3.6M | 14k | 261.69 | |
| Bank of America Corporation (BAC) | 2.7 | $3.2M | 84k | 37.92 | |
| Uber Technologies (UBER) | 2.5 | $3.0M | 39k | 76.98 | |
| Trex Company (TREX) | 2.5 | $2.9M | 30k | 99.76 | |
| Honeywell International (HON) | 2.0 | $2.4M | 12k | 205.27 | |
| Charles Schwab Corporation (SCHW) | 1.8 | $2.2M | 30k | 72.34 | |
| Cisco Systems (CSCO) | 1.8 | $2.1M | 42k | 49.90 | |
| Starbucks Corporation (SBUX) | 1.7 | $2.1M | 23k | 91.37 | |
| General Electric Company | 1.7 | $2.0M | 12k | 175.55 | |
| Intel Corporation (INTC) | 1.7 | $2.0M | 45k | 44.17 | |
| Spotify Technology Sa (SPOT) | 1.6 | $1.9M | 7.3k | 263.91 | |
| Texas Instruments Incorporated (TXN) | 1.6 | $1.9M | 11k | 174.19 | |
| PPL Corporation (PPL) | 1.5 | $1.8M | 65k | 27.54 | |
| Delta Air Lines (DAL) | 1.5 | $1.8M | 37k | 47.87 | |
| Ge Healthcare Technologies I (GEHC) | 1.4 | $1.6M | 18k | 90.91 | |
| Bristol Myers Squibb (BMY) | 1.4 | $1.6M | 30k | 54.22 | |
| Tesla Motors (TSLA) | 1.1 | $1.3M | 7.2k | 175.83 | |
| 4068594 Enphase Energy (ENPH) | 1.0 | $1.2M | 10k | 120.98 | |
| Airbnb (ABNB) | 1.0 | $1.2M | 7.3k | 164.90 | |
| Southwest Airlines (LUV) | 0.9 | $1.1M | 36k | 29.19 | |
| International Business Machines (IBM) | 0.9 | $1.1M | 5.5k | 190.92 | |
| Pfizer (PFE) | 0.9 | $1.0M | 37k | 27.75 | |
| Williams-Sonoma (WSM) | 0.8 | $984k | 3.1k | 317.42 | |
| Paypal Holdings (PYPL) | 0.8 | $976k | 15k | 67.02 | |
| Eli Lilly & Co. (LLY) | 0.7 | $848k | 1.1k | 777.98 | |
| Verizon Communications (VZ) | 0.7 | $842k | 20k | 41.97 | |
| Hartford Financial Services (HIG) | 0.6 | $761k | 7.4k | 103.06 | |
| E.I. du Pont de Nemours & Company | 0.6 | $723k | 9.4k | 76.65 | |
| Citigroup (C) | 0.5 | $586k | 9.3k | 63.21 | |
| At&t (T) | 0.5 | $572k | 33k | 17.59 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $531k | 4.6k | 116.14 | |
| Dow Chemical Company | 0.4 | $468k | 8.1k | 57.91 | |
| Caterpillar (CAT) | 0.4 | $421k | 1.2k | 366.09 | |
| NVR (NVR) | 0.3 | $405k | 50.00 | 8100.00 | |
| Johnson & Johnson (JNJ) | 0.3 | $376k | 2.4k | 158.25 | |
| Capital One Financial (COF) | 0.3 | $365k | 2.5k | 148.98 | |
| Wyndham Hotels And Resorts (WH) | 0.3 | $324k | 4.2k | 76.63 | |
| International Paper Company (IP) | 0.2 | $283k | 7.2k | 39.07 | |
| Ford Motor Company (F) | 0.2 | $276k | 21k | 13.30 | |
| Procter & Gamble Company (PG) | 0.2 | $264k | 1.6k | 162.16 | |
| Micron Technology (MU) | 0.2 | $248k | 2.1k | 118.10 | |
| PNC Financial Services (PNC) | 0.2 | $223k | 1.4k | 161.59 | |
| Telkonet (TKOI) | 0.0 | $18k | 1.4M | 0.01 | |
| Yogaworks | 0.0 | $0 | 94k | 0.00 |
