Mount Vernon Associates as of Dec. 31, 2013
Portfolio Holdings for Mount Vernon Associates
Mount Vernon Associates holds 49 positions in its portfolio as reported in the December 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 6.8 | $2.6M | 4.6k | 560.95 | |
Tractor Supply Company (TSCO) | 4.5 | $1.7M | 22k | 77.59 | |
American Express Company (AXP) | 3.5 | $1.3M | 15k | 90.75 | |
Honeywell International (HON) | 3.5 | $1.3M | 14k | 91.39 | |
Costco Wholesale Corporation (COST) | 3.4 | $1.3M | 11k | 118.99 | |
JPMorgan Chase & Co. (JPM) | 3.3 | $1.3M | 22k | 58.47 | |
Wyndham Worldwide Corporation | 3.0 | $1.2M | 16k | 73.68 | |
Discover Financial Services (DFS) | 3.0 | $1.1M | 21k | 55.94 | |
International Business Machines (IBM) | 3.0 | $1.1M | 6.1k | 187.59 | |
General Electric Company | 2.9 | $1.1M | 40k | 28.04 | |
Titan International (TWI) | 2.9 | $1.1M | 62k | 17.98 | |
eBay (EBAY) | 2.8 | $1.1M | 20k | 54.87 | |
Toll Brothers (TOL) | 2.6 | $988k | 27k | 37.00 | |
Bristol Myers Squibb (BMY) | 2.5 | $962k | 18k | 53.17 | |
Intel Corporation (INTC) | 2.5 | $947k | 37k | 25.96 | |
American International (AIG) | 2.5 | $947k | 19k | 51.05 | |
Cisco Systems (CSCO) | 2.4 | $933k | 42k | 22.44 | |
Exxon Mobil Corporation (XOM) | 2.4 | $900k | 8.9k | 101.25 | |
Bank of America Corporation (BAC) | 2.3 | $878k | 56k | 15.57 | |
Verizon Communications (VZ) | 2.2 | $835k | 17k | 49.14 | |
Microsoft Corporation (MSFT) | 2.1 | $820k | 22k | 37.43 | |
EMC Corporation | 2.1 | $812k | 32k | 25.15 | |
Hartford Financial Services (HIG) | 2.1 | $791k | 22k | 36.21 | |
Citigroup (C) | 2.0 | $781k | 15k | 52.14 | |
Pfizer (PFE) | 1.9 | $709k | 23k | 30.63 | |
Alcoa | 1.9 | $712k | 67k | 10.63 | |
International Paper Company (IP) | 1.9 | $706k | 14k | 49.03 | |
Texas Instruments Incorporated (TXN) | 1.7 | $661k | 15k | 43.92 | |
Johnson Controls | 1.7 | $652k | 13k | 51.34 | |
Freeport-McMoRan Copper & Gold (FCX) | 1.7 | $649k | 17k | 37.73 | |
E.I. du Pont de Nemours & Company | 1.5 | $565k | 8.7k | 64.94 | |
Corning Incorporated (GLW) | 1.4 | $524k | 29k | 17.82 | |
Williams Partners | 1.4 | $514k | 10k | 50.89 | |
Legg Mason | 1.3 | $509k | 12k | 43.50 | |
Capital One Financial (COF) | 1.2 | $479k | 6.3k | 76.64 | |
Williams-Sonoma (WSM) | 1.2 | $472k | 8.1k | 58.27 | |
Mbia (MBI) | 1.2 | $469k | 39k | 11.93 | |
Teva Pharmaceutical Industries (TEVA) | 1.2 | $445k | 11k | 40.07 | |
Wells Fargo & Company (WFC) | 1.1 | $418k | 9.2k | 45.45 | |
At&t (T) | 1.1 | $400k | 11k | 35.18 | |
Energy Transfer Partners | 1.0 | $398k | 7.0k | 57.27 | |
Telkonet (TKOI) | 1.0 | $376k | 1.7M | 0.22 | |
Groupon | 0.8 | $288k | 25k | 11.76 | |
Windstream Hldgs | 0.7 | $267k | 33k | 7.99 | |
Micron Technology (MU) | 0.6 | $235k | 11k | 21.76 | |
Radian (RDN) | 0.6 | $226k | 16k | 14.12 | |
Philip Morris International (PM) | 0.6 | $222k | 2.6k | 87.06 | |
Ford Motor Company (F) | 0.6 | $223k | 15k | 15.43 | |
Johnson & Johnson (JNJ) | 0.6 | $219k | 2.4k | 91.63 |