Mount Vernon Associates as of June 30, 2013
Portfolio Holdings for Mount Vernon Associates
Mount Vernon Associates holds 47 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.3 | $4.0M | 10k | 396.51 | |
| Tractor Supply Company (TSCO) | 3.8 | $3.6M | 30k | 117.54 | |
| Honeywell International (HON) | 3.7 | $3.4M | 43k | 79.34 | |
| American Express Company (AXP) | 3.6 | $3.3M | 45k | 74.77 | |
| International Business Machines (IBM) | 3.6 | $3.3M | 18k | 191.11 | |
| Costco Wholesale Corporation (COST) | 3.5 | $3.3M | 30k | 110.56 | |
| JPMorgan Chase & Co. (JPM) | 3.5 | $3.2M | 61k | 52.80 | |
| Discover Financial Services (DFS) | 3.5 | $3.2M | 68k | 47.64 | |
| Intel Corporation (INTC) | 3.3 | $3.1M | 127k | 24.23 | |
| Bristol Myers Squibb (BMY) | 3.3 | $3.1M | 69k | 44.68 | |
| Wyndham Worldwide Corporation | 3.3 | $3.0M | 53k | 57.23 | |
| Microsoft Corporation (MSFT) | 3.2 | $3.0M | 86k | 34.55 | |
| eBay (EBAY) | 3.2 | $3.0M | 57k | 51.72 | |
| Exxon Mobil Corporation (XOM) | 3.1 | $2.9M | 32k | 90.35 | |
| Wells Fargo & Company (WFC) | 3.1 | $2.9M | 70k | 41.28 | |
| Verizon Communications (VZ) | 2.9 | $2.7M | 54k | 50.34 | |
| Cisco Systems (CSCO) | 2.9 | $2.7M | 110k | 24.34 | |
| Hartford Financial Services (HIG) | 2.8 | $2.6M | 85k | 30.93 | |
| General Electric Company | 2.8 | $2.6M | 114k | 23.19 | |
| EMC Corporation | 2.7 | $2.5M | 107k | 23.62 | |
| Pfizer (PFE) | 2.6 | $2.5M | 88k | 28.01 | |
| Texas Instruments Incorporated (TXN) | 2.5 | $2.3M | 66k | 34.85 | |
| E.I. du Pont de Nemours & Company | 2.4 | $2.2M | 42k | 52.50 | |
| Energy Transfer Partners | 2.3 | $2.2M | 43k | 50.55 | |
| Bank of America Corporation (BAC) | 2.2 | $2.1M | 161k | 12.86 | |
| International Paper Company (IP) | 2.1 | $1.9M | 43k | 44.31 | |
| Johnson Controls | 1.9 | $1.8M | 50k | 35.79 | |
| Teva Pharmaceutical Industries (TEVA) | 1.9 | $1.8M | 45k | 39.20 | |
| Titan International (TWI) | 1.8 | $1.7M | 98k | 16.87 | |
| Citigroup (C) | 1.7 | $1.6M | 34k | 47.97 | |
| Alcoa | 1.7 | $1.6M | 199k | 7.82 | |
| Corning Incorporated (GLW) | 1.5 | $1.4M | 96k | 14.23 | |
| Toll Brothers (TOL) | 1.2 | $1.2M | 35k | 32.63 | |
| Medifast (MED) | 1.2 | $1.1M | 45k | 25.75 | |
| Telkonet (TKOI) | 0.9 | $866k | 2.7M | 0.32 | |
| Radian (RDN) | 0.8 | $767k | 66k | 11.62 | |
| Mbia (MBI) | 0.7 | $646k | 49k | 13.32 | |
| Legg Mason | 0.5 | $497k | 16k | 31.01 | |
| Williams Partners | 0.5 | $501k | 9.7k | 51.65 | |
| Micron Technology (MU) | 0.5 | $490k | 34k | 14.33 | |
| Capital One Financial (COF) | 0.5 | $449k | 7.2k | 62.80 | |
| At&t (T) | 0.4 | $411k | 12k | 35.37 | |
| Ford Motor Company (F) | 0.4 | $411k | 27k | 15.48 | |
| Williams-Sonoma (WSM) | 0.4 | $402k | 7.2k | 55.83 | |
| Windstream Corporation | 0.3 | $258k | 33k | 7.72 | |
| Johnson & Johnson (JNJ) | 0.2 | $218k | 2.5k | 85.83 | |
| Philip Morris International (PM) | 0.2 | $221k | 2.6k | 86.67 |
