Mount Vernon Associates as of June 30, 2014
Portfolio Holdings for Mount Vernon Associates
Mount Vernon Associates holds 51 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.5 | $3.0M | 32k | 92.94 | |
| American Express Company (AXP) | 3.4 | $1.3M | 14k | 94.90 | |
| Honeywell International (HON) | 3.4 | $1.3M | 14k | 92.98 | |
| Costco Wholesale Corporation (COST) | 3.2 | $1.3M | 11k | 115.14 | |
| JPMorgan Chase & Co. (JPM) | 3.2 | $1.2M | 22k | 57.64 | |
| Tractor Supply Company (TSCO) | 3.0 | $1.2M | 20k | 60.42 | |
| International Business Machines (IBM) | 2.9 | $1.1M | 6.3k | 181.29 | |
| Intel Corporation (INTC) | 2.9 | $1.1M | 37k | 30.89 | |
| General Electric Company | 2.8 | $1.1M | 42k | 26.28 | |
| Titan International (TWI) | 2.7 | $1.0M | 62k | 16.82 | |
| Discover Financial Services (DFS) | 2.6 | $1.0M | 17k | 61.97 | |
| Wyndham Worldwide Corporation | 2.6 | $1.0M | 14k | 75.74 | |
| Cisco Systems (CSCO) | 2.6 | $1.0M | 41k | 24.86 | |
| American International (AIG) | 2.6 | $1.0M | 19k | 54.58 | |
| Alcoa | 2.5 | $998k | 67k | 14.90 | |
| Toll Brothers (TOL) | 2.5 | $985k | 27k | 36.89 | |
| eBay (EBAY) | 2.4 | $950k | 19k | 50.07 | |
| Microsoft Corporation (MSFT) | 2.3 | $914k | 22k | 41.72 | |
| Bristol Myers Squibb (BMY) | 2.3 | $887k | 18k | 48.49 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $881k | 8.7k | 100.73 | |
| Bank of America Corporation (BAC) | 2.2 | $864k | 56k | 15.37 | |
| Verizon Communications (VZ) | 2.2 | $853k | 17k | 48.91 | |
| EMC Corporation | 2.1 | $811k | 31k | 26.35 | |
| International Paper Company (IP) | 1.8 | $717k | 14k | 50.49 | |
| Citigroup (C) | 1.8 | $719k | 15k | 47.09 | |
| Texas Instruments Incorporated (TXN) | 1.8 | $705k | 15k | 47.80 | |
| Hartford Financial Services (HIG) | 1.8 | $689k | 19k | 35.80 | |
| Pfizer (PFE) | 1.8 | $688k | 23k | 29.66 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.7 | $670k | 18k | 36.51 | |
| Corning Incorporated (GLW) | 1.6 | $639k | 29k | 21.96 | |
| Johnson Controls | 1.6 | $639k | 13k | 49.92 | |
| Williams-Sonoma (WSM) | 1.5 | $581k | 8.1k | 71.73 | |
| Teva Pharmaceutical Industries (TEVA) | 1.4 | $568k | 11k | 52.44 | |
| E.I. du Pont de Nemours & Company | 1.4 | $566k | 8.7k | 65.43 | |
| Legg Mason | 1.4 | $559k | 11k | 51.28 | |
| Amazon (AMZN) | 1.4 | $538k | 1.7k | 325.08 | |
| Williams Partners | 1.3 | $524k | 9.7k | 54.30 | |
| Wells Fargo & Company (WFC) | 1.2 | $481k | 9.1k | 52.59 | |
| Capital One Financial (COF) | 1.1 | $438k | 5.3k | 82.64 | |
| Mbia (MBI) | 1.1 | $434k | 39k | 11.04 | |
| At&t (T) | 1.1 | $416k | 12k | 35.34 | |
| Energy Transfer Partners | 1.0 | $403k | 7.0k | 57.99 | |
| Windstream Hldgs | 0.8 | $333k | 33k | 9.97 | |
| Telkonet (TKOI) | 0.8 | $327k | 1.8M | 0.18 | |
| Ford Motor Company (F) | 0.7 | $278k | 16k | 17.21 | |
| Micron Technology (MU) | 0.7 | $265k | 8.1k | 32.92 | |
| Johnson & Johnson (JNJ) | 0.6 | $240k | 2.3k | 104.80 | |
| Radian (RDN) | 0.6 | $237k | 16k | 14.81 | |
| Caterpillar (CAT) | 0.6 | $223k | 2.1k | 108.78 | |
| Philip Morris International (PM) | 0.6 | $215k | 2.6k | 84.31 | |
| Groupon | 0.5 | $197k | 30k | 6.63 |
