Mount Vernon Associates as of March 31, 2011
Portfolio Holdings for Mount Vernon Associates
Mount Vernon Associates holds 45 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| International Business Machines (IBM) | 5.8 | $6.9M | 42k | 163.06 | |
| Apple (AAPL) | 5.3 | $6.3M | 18k | 348.52 | |
| EMC Corporation | 4.3 | $5.1M | 192k | 26.56 | |
| Tractor Supply Company (TSCO) | 4.0 | $4.8M | 80k | 59.86 | |
| Verizon Communications (VZ) | 3.9 | $4.7M | 121k | 38.54 | |
| eBay (EBAY) | 3.6 | $4.3M | 139k | 31.04 | |
| Wyndham Worldwide Corporation | 3.5 | $4.2M | 132k | 31.81 | |
| Exxon Mobil Corporation (XOM) | 3.5 | $4.2M | 50k | 84.14 | |
| Costco Wholesale Corporation (COST) | 3.5 | $4.2M | 57k | 73.33 | |
| Honeywell International (HON) | 3.5 | $4.2M | 70k | 59.71 | |
| Texas Instruments Incorporated (TXN) | 3.4 | $4.1M | 118k | 34.56 | |
| Intel Corporation (INTC) | 3.2 | $3.9M | 192k | 20.18 | |
| Alcoa | 3.2 | $3.8M | 217k | 17.66 | |
| Hartford Financial Services (HIG) | 3.1 | $3.7M | 139k | 26.93 | |
| Legg Mason | 3.1 | $3.7M | 104k | 36.09 | |
| Flextronics International Ltd Com Stk (FLEX) | 3.0 | $3.6M | 484k | 7.47 | |
| Discover Financial Services (DFS) | 3.0 | $3.5M | 146k | 24.12 | |
| JPMorgan Chase & Co. (JPM) | 2.9 | $3.4M | 74k | 46.10 | |
| General Electric Company | 2.9 | $3.4M | 169k | 20.05 | |
| American Express Company (AXP) | 2.7 | $3.3M | 72k | 45.20 | |
| E.I. du Pont de Nemours & Company | 2.6 | $3.1M | 57k | 54.98 | |
| Microsoft Corporation (MSFT) | 2.5 | $3.0M | 117k | 25.39 | |
| Teva Pharmaceutical Industries (TEVA) | 2.5 | $2.9M | 59k | 50.16 | |
| Pfizer (PFE) | 2.4 | $2.9M | 142k | 20.31 | |
| Wells Fargo & Company (WFC) | 2.2 | $2.6M | 82k | 31.71 | |
| Bristol Myers Squibb (BMY) | 2.1 | $2.5M | 95k | 26.42 | |
| Energy Transfer Partners | 2.0 | $2.4M | 47k | 51.75 | |
| Cisco Systems (CSCO) | 1.5 | $1.8M | 107k | 17.15 | |
| Micron Technology (MU) | 1.3 | $1.6M | 138k | 11.47 | |
| Corning Incorporated (GLW) | 1.3 | $1.6M | 76k | 20.63 | |
| Bank of America Corporation (BAC) | 1.3 | $1.5M | 114k | 13.33 | |
| Applied Materials (AMAT) | 1.1 | $1.3M | 82k | 15.62 | |
| Citi | 1.1 | $1.3M | 288k | 4.42 | |
| Seagate Technology Com Stk | 1.0 | $1.2M | 83k | 14.40 | |
| Lowe's Companies (LOW) | 0.6 | $729k | 28k | 26.43 | |
| AbitibiBowater | 0.6 | $671k | 25k | 26.87 | |
| Motorola Solutions (MSI) | 0.5 | $532k | 12k | 44.66 | |
| Nokia Corporation (NOK) | 0.4 | $528k | 62k | 8.51 | |
| Caterpillar (CAT) | 0.3 | $395k | 3.5k | 111.42 | |
| Capital One Financial (COF) | 0.3 | $370k | 7.1k | 51.97 | |
| Deere & Company (DE) | 0.3 | $339k | 3.5k | 96.86 | |
| Motorola Mobility Holdings | 0.2 | $254k | 10k | 24.36 | |
| Windstream Corporation | 0.2 | $213k | 17k | 12.91 | |
| Telkonet (TKOI) | 0.2 | $207k | 1.7M | 0.12 | |
| Storage Computer Corp. | 0.0 | $0 | 114k | 0.00 |
