Mount Vernon Associates as of March 31, 2015
Portfolio Holdings for Mount Vernon Associates
Mount Vernon Associates holds 53 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.6 | $4.0M | 32k | 124.44 | |
| Costco Wholesale Corporation (COST) | 4.0 | $1.8M | 12k | 151.50 | |
| Tractor Supply Company (TSCO) | 3.6 | $1.7M | 20k | 85.05 | |
| Honeywell International (HON) | 3.3 | $1.5M | 15k | 104.28 | |
| JPMorgan Chase & Co. (JPM) | 3.2 | $1.5M | 25k | 60.57 | |
| Intel Corporation (INTC) | 2.8 | $1.3M | 42k | 31.27 | |
| American Express Company (AXP) | 2.7 | $1.3M | 16k | 78.15 | |
| Cisco Systems (CSCO) | 2.7 | $1.3M | 46k | 27.52 | |
| International Business Machines (IBM) | 2.7 | $1.2M | 7.8k | 160.45 | |
| Bristol Myers Squibb (BMY) | 2.6 | $1.2M | 19k | 64.48 | |
| Wyndham Worldwide Corporation | 2.6 | $1.2M | 13k | 90.43 | |
| Alcoa | 2.5 | $1.2M | 91k | 12.92 | |
| eBay (EBAY) | 2.5 | $1.2M | 21k | 57.68 | |
| Toll Brothers (TOL) | 2.5 | $1.1M | 29k | 39.35 | |
| Microsoft Corporation (MSFT) | 2.4 | $1.1M | 27k | 40.65 | |
| General Electric Company | 2.3 | $1.1M | 43k | 24.82 | |
| Verizon Communications (VZ) | 2.3 | $1.1M | 22k | 48.62 | |
| American International (AIG) | 2.3 | $1.1M | 20k | 54.81 | |
| Bank of America Corporation (BAC) | 2.3 | $1.0M | 68k | 15.39 | |
| Discover Financial Services (DFS) | 2.3 | $1.0M | 19k | 56.33 | |
| Pfizer (PFE) | 2.2 | $1.0M | 29k | 34.79 | |
| Google Inc Class C | 2.0 | $912k | 1.7k | 547.75 | |
| EMC Corporation | 1.9 | $904k | 35k | 25.55 | |
| Citigroup (C) | 1.9 | $862k | 17k | 51.49 | |
| Texas Instruments Incorporated (TXN) | 1.8 | $826k | 15k | 57.16 | |
| Johnson Controls | 1.8 | $822k | 16k | 50.43 | |
| International Paper Company (IP) | 1.7 | $788k | 14k | 55.49 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $783k | 9.2k | 84.98 | |
| Genworth Financial | 1.6 | $757k | 104k | 7.31 | |
| Hartford Financial Services (HIG) | 1.6 | $750k | 18k | 41.80 | |
| Williams Partners | 1.6 | $743k | 15k | 49.21 | |
| Winnebago Industries (WGO) | 1.6 | $740k | 35k | 21.26 | |
| Teva Pharmaceutical Industries (TEVA) | 1.6 | $737k | 12k | 62.29 | |
| E.I. du Pont de Nemours & Company | 1.6 | $725k | 10k | 71.43 | |
| Amazon (AMZN) | 1.4 | $668k | 1.8k | 372.14 | |
| Williams-Sonoma (WSM) | 1.4 | $638k | 8.0k | 79.75 | |
| At&t (T) | 1.3 | $586k | 18k | 32.65 | |
| Legg Mason | 1.2 | $552k | 10k | 55.20 | |
| Wells Fargo & Company (WFC) | 1.2 | $548k | 10k | 54.38 | |
| Telkonet (TKOI) | 0.9 | $430k | 1.9M | 0.23 | |
| Ford Motor Company (F) | 0.9 | $406k | 25k | 16.14 | |
| Capital One Financial (COF) | 0.9 | $398k | 5.1k | 78.81 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.9 | $399k | 21k | 18.95 | |
| Energy Transfer Partners | 0.8 | $387k | 7.0k | 55.68 | |
| Mbia (MBI) | 0.8 | $345k | 37k | 9.30 | |
| Radian (RDN) | 0.6 | $269k | 16k | 16.81 | |
| Titan International (TWI) | 0.6 | $256k | 27k | 9.34 | |
| Johnson & Johnson (JNJ) | 0.5 | $236k | 2.4k | 100.43 | |
| Groupon | 0.5 | $232k | 32k | 7.20 | |
| Windstream Hldgs | 0.5 | $232k | 31k | 7.39 | |
| Merck & Co (MRK) | 0.5 | $213k | 3.7k | 57.57 | |
| Kinder Morgan (KMI) | 0.5 | $215k | 5.1k | 42.07 | |
| Storage Computer Corp. | 0.0 | $0 | 78k | 0.00 |
