Mount Vernon Associates as of June 30, 2011
Portfolio Holdings for Mount Vernon Associates
Mount Vernon Associates holds 45 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| International Business Machines (IBM) | 5.9 | $6.7M | 39k | 171.55 | |
| Apple (AAPL) | 4.2 | $4.7M | 14k | 335.68 | |
| EMC Corporation | 4.0 | $4.6M | 165k | 27.55 | |
| eBay (EBAY) | 3.8 | $4.3M | 134k | 32.27 | |
| Wyndham Worldwide Corporation | 3.8 | $4.3M | 129k | 33.65 | |
| Costco Wholesale Corporation (COST) | 3.8 | $4.3M | 53k | 81.24 | |
| Verizon Communications (VZ) | 3.8 | $4.3M | 115k | 37.23 | |
| Intel Corporation (INTC) | 3.7 | $4.2M | 189k | 22.16 | |
| Tractor Supply Company (TSCO) | 3.5 | $4.0M | 60k | 66.88 | |
| Exxon Mobil Corporation (XOM) | 3.5 | $4.0M | 49k | 81.38 | |
| Honeywell International (HON) | 3.5 | $4.0M | 67k | 59.60 | |
| Texas Instruments Incorporated (TXN) | 3.4 | $3.8M | 116k | 32.83 | |
| Discover Financial Services (DFS) | 3.2 | $3.6M | 136k | 26.75 | |
| American Express Company (AXP) | 3.2 | $3.6M | 70k | 51.70 | |
| Hartford Financial Services (HIG) | 3.1 | $3.5M | 134k | 26.37 | |
| Legg Mason | 2.9 | $3.3M | 100k | 32.76 | |
| Alcoa | 2.9 | $3.2M | 205k | 15.86 | |
| General Electric Company | 2.8 | $3.2M | 168k | 18.86 | |
| E.I. du Pont de Nemours & Company | 2.7 | $3.0M | 56k | 54.04 | |
| Microsoft Corporation (MSFT) | 2.7 | $3.0M | 117k | 26.00 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $3.0M | 73k | 40.95 | |
| Pfizer (PFE) | 2.6 | $2.9M | 142k | 20.60 | |
| Teva Pharmaceutical Industries (TEVA) | 2.5 | $2.8M | 58k | 48.21 | |
| Bristol Myers Squibb (BMY) | 2.4 | $2.7M | 93k | 28.96 | |
| Energy Transfer Partners | 2.1 | $2.4M | 49k | 48.88 | |
| Flextronics International Ltd Com Stk (FLEX) | 2.1 | $2.4M | 368k | 6.42 | |
| Wells Fargo & Company (WFC) | 2.0 | $2.3M | 83k | 28.06 | |
| International Paper Company (IP) | 2.0 | $2.2M | 75k | 29.83 | |
| Cisco Systems (CSCO) | 1.5 | $1.7M | 107k | 15.61 | |
| Corning Incorporated (GLW) | 1.3 | $1.4M | 78k | 18.15 | |
| Seagate Technology Com Stk | 1.2 | $1.3M | 83k | 16.16 | |
| Bank of America Corporation (BAC) | 1.1 | $1.3M | 116k | 10.96 | |
| Citigroup (C) | 1.1 | $1.2M | 29k | 41.64 | |
| Applied Materials (AMAT) | 0.9 | $1.0M | 81k | 13.01 | |
| Micron Technology (MU) | 0.9 | $1.0M | 137k | 7.48 | |
| Lowe's Companies (LOW) | 0.6 | $643k | 28k | 23.31 | |
| AbitibiBowater | 0.5 | $514k | 25k | 20.29 | |
| Telkonet (TKOI) | 0.4 | $428k | 2.0M | 0.21 | |
| Caterpillar (CAT) | 0.3 | $374k | 3.5k | 106.40 | |
| Deere & Company (DE) | 0.3 | $371k | 4.5k | 82.44 | |
| Capital One Financial (COF) | 0.3 | $365k | 7.1k | 51.70 | |
| Nokia Corporation (NOK) | 0.3 | $326k | 51k | 6.42 | |
| At&t (T) | 0.2 | $233k | 7.4k | 31.40 | |
| Windstream Corporation | 0.2 | $214k | 17k | 12.97 | |
| Storage Computer Corp. | 0.0 | $0 | 94k | 0.00 |
