Mount Vernon Associates as of Sept. 30, 2014
Portfolio Holdings for Mount Vernon Associates
Mount Vernon Associates holds 51 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.0 | $3.2M | 32k | 100.75 | |
| Costco Wholesale Corporation (COST) | 3.4 | $1.4M | 11k | 125.28 | |
| JPMorgan Chase & Co. (JPM) | 3.3 | $1.3M | 22k | 60.23 | |
| Honeywell International (HON) | 3.2 | $1.3M | 14k | 93.12 | |
| Intel Corporation (INTC) | 3.2 | $1.3M | 37k | 34.82 | |
| American Express Company (AXP) | 3.2 | $1.3M | 15k | 87.57 | |
| Tractor Supply Company (TSCO) | 3.0 | $1.2M | 20k | 61.52 | |
| International Business Machines (IBM) | 3.0 | $1.2M | 6.3k | 189.89 | |
| eBay (EBAY) | 2.8 | $1.1M | 20k | 56.64 | |
| Alcoa | 2.7 | $1.1M | 68k | 16.09 | |
| General Electric Company | 2.7 | $1.1M | 43k | 25.63 | |
| Wyndham Worldwide Corporation | 2.7 | $1.1M | 13k | 81.27 | |
| Discover Financial Services (DFS) | 2.7 | $1.1M | 17k | 64.38 | |
| Cisco Systems (CSCO) | 2.6 | $1.0M | 41k | 25.18 | |
| American International (AIG) | 2.5 | $1.0M | 19k | 54.04 | |
| Microsoft Corporation (MSFT) | 2.5 | $1.0M | 22k | 46.35 | |
| Bank of America Corporation (BAC) | 2.5 | $1.0M | 59k | 17.06 | |
| Verizon Communications (VZ) | 2.4 | $962k | 19k | 50.00 | |
| Bristol Myers Squibb (BMY) | 2.3 | $936k | 18k | 51.17 | |
| EMC Corporation | 2.2 | $906k | 31k | 29.24 | |
| Toll Brothers (TOL) | 2.1 | $851k | 27k | 31.17 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $804k | 8.5k | 94.08 | |
| Citigroup (C) | 1.9 | $779k | 15k | 51.80 | |
| Pfizer (PFE) | 1.8 | $718k | 24k | 29.55 | |
| Titan International (TWI) | 1.8 | $715k | 61k | 11.82 | |
| Hartford Financial Services (HIG) | 1.7 | $698k | 19k | 37.24 | |
| Texas Instruments Incorporated (TXN) | 1.7 | $694k | 15k | 47.70 | |
| International Paper Company (IP) | 1.7 | $678k | 14k | 47.75 | |
| E.I. du Pont de Nemours & Company | 1.6 | $621k | 8.7k | 71.79 | |
| At&t (T) | 1.5 | $595k | 17k | 35.27 | |
| Johnson Controls | 1.5 | $594k | 14k | 44.00 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.5 | $589k | 18k | 32.63 | |
| Teva Pharmaceutical Industries (TEVA) | 1.5 | $588k | 11k | 53.79 | |
| Legg Mason | 1.4 | $558k | 11k | 51.19 | |
| Williams Partners | 1.4 | $558k | 11k | 53.02 | |
| Amazon (AMZN) | 1.4 | $556k | 1.7k | 322.32 | |
| Corning Incorporated (GLW) | 1.4 | $550k | 29k | 19.33 | |
| Williams-Sonoma (WSM) | 1.3 | $536k | 8.1k | 66.58 | |
| Wells Fargo & Company (WFC) | 1.2 | $474k | 9.1k | 51.82 | |
| Energy Transfer Partners | 1.1 | $445k | 7.0k | 64.03 | |
| Capital One Financial (COF) | 1.1 | $429k | 5.3k | 81.71 | |
| Mbia (MBI) | 0.9 | $361k | 39k | 9.19 | |
| Windstream Hldgs | 0.9 | $349k | 32k | 10.77 | |
| Telkonet (TKOI) | 0.7 | $291k | 1.8M | 0.16 | |
| Micron Technology (MU) | 0.7 | $276k | 8.1k | 34.29 | |
| Ford Motor Company (F) | 0.6 | $243k | 17k | 14.77 | |
| Johnson & Johnson (JNJ) | 0.6 | $233k | 2.2k | 106.39 | |
| Radian (RDN) | 0.6 | $228k | 16k | 14.25 | |
| Groupon | 0.5 | $215k | 32k | 6.68 | |
| Philip Morris International (PM) | 0.5 | $213k | 2.6k | 83.53 | |
| Caterpillar (CAT) | 0.5 | $203k | 2.1k | 99.02 |
