Mount Vernon Associates as of March 31, 2014
Portfolio Holdings for Mount Vernon Associates
Mount Vernon Associates holds 51 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.5 | $2.5M | 4.6k | 536.79 | |
| Tractor Supply Company (TSCO) | 3.7 | $1.4M | 20k | 70.65 | |
| Honeywell International (HON) | 3.5 | $1.3M | 14k | 92.73 | |
| JPMorgan Chase & Co. (JPM) | 3.4 | $1.3M | 22k | 60.70 | |
| American Express Company (AXP) | 3.4 | $1.3M | 14k | 90.04 | |
| Costco Wholesale Corporation (COST) | 3.2 | $1.2M | 11k | 111.65 | |
| Titan International (TWI) | 3.1 | $1.2M | 62k | 18.99 | |
| International Business Machines (IBM) | 3.0 | $1.1M | 6.0k | 192.52 | |
| eBay (EBAY) | 2.8 | $1.1M | 19k | 55.24 | |
| General Electric Company | 2.6 | $1.0M | 39k | 25.88 | |
| Wyndham Worldwide Corporation | 2.6 | $996k | 14k | 73.24 | |
| Discover Financial Services (DFS) | 2.6 | $992k | 17k | 58.18 | |
| Bank of America Corporation (BAC) | 2.5 | $967k | 56k | 17.21 | |
| Toll Brothers (TOL) | 2.5 | $959k | 27k | 35.92 | |
| Bristol Myers Squibb (BMY) | 2.5 | $948k | 18k | 51.97 | |
| Intel Corporation (INTC) | 2.5 | $949k | 37k | 25.81 | |
| American International (AIG) | 2.4 | $933k | 19k | 50.03 | |
| Cisco Systems (CSCO) | 2.4 | $925k | 41k | 22.42 | |
| Microsoft Corporation (MSFT) | 2.4 | $898k | 22k | 40.99 | |
| Alcoa | 2.2 | $862k | 67k | 12.87 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $854k | 8.7k | 97.64 | |
| EMC Corporation | 2.2 | $844k | 31k | 27.42 | |
| Verizon Communications (VZ) | 2.1 | $808k | 17k | 47.55 | |
| Pfizer (PFE) | 1.9 | $743k | 23k | 32.10 | |
| Citigroup (C) | 1.9 | $723k | 15k | 47.63 | |
| Texas Instruments Incorporated (TXN) | 1.9 | $710k | 15k | 47.18 | |
| Hartford Financial Services (HIG) | 1.8 | $679k | 19k | 35.28 | |
| International Paper Company (IP) | 1.7 | $656k | 14k | 45.87 | |
| Corning Incorporated (GLW) | 1.6 | $608k | 29k | 20.82 | |
| Johnson Controls | 1.6 | $610k | 13k | 47.29 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.6 | $592k | 18k | 33.07 | |
| E.I. du Pont de Nemours & Company | 1.5 | $584k | 8.7k | 67.13 | |
| Teva Pharmaceutical Industries (TEVA) | 1.5 | $575k | 11k | 52.84 | |
| Mbia (MBI) | 1.4 | $550k | 39k | 13.99 | |
| Williams-Sonoma (WSM) | 1.4 | $546k | 8.2k | 66.59 | |
| Legg Mason | 1.4 | $544k | 11k | 49.01 | |
| Williams Partners | 1.4 | $532k | 11k | 50.91 | |
| Wells Fargo & Company (WFC) | 1.2 | $457k | 9.2k | 49.69 | |
| Capital One Financial (COF) | 1.1 | $417k | 5.4k | 77.22 | |
| Telkonet (TKOI) | 1.1 | $400k | 1.8M | 0.22 | |
| At&t (T) | 1.1 | $402k | 12k | 35.04 | |
| Energy Transfer Partners | 1.0 | $374k | 7.0k | 53.81 | |
| Amazon (AMZN) | 0.9 | $353k | 1.1k | 336.19 | |
| Windstream Hldgs | 0.7 | $275k | 33k | 8.23 | |
| Ford Motor Company (F) | 0.7 | $249k | 16k | 15.61 | |
| Radian (RDN) | 0.6 | $240k | 16k | 15.00 | |
| Johnson & Johnson (JNJ) | 0.6 | $235k | 2.4k | 98.33 | |
| Groupon | 0.6 | $230k | 29k | 7.85 | |
| Philip Morris International (PM) | 0.6 | $209k | 2.6k | 81.96 | |
| Micron Technology (MU) | 0.5 | $207k | 8.8k | 23.66 | |
| Caterpillar (CAT) | 0.5 | $204k | 2.1k | 99.51 |
