Mount Vernon Associates

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