Mount Vernon Associates as of June 30, 2015
Portfolio Holdings for Mount Vernon Associates
Mount Vernon Associates holds 52 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.4 | $3.9M | 31k | 125.42 | |
| Tractor Supply Company (TSCO) | 3.7 | $1.7M | 19k | 89.97 | |
| JPMorgan Chase & Co. (JPM) | 3.6 | $1.7M | 25k | 67.77 | |
| Costco Wholesale Corporation (COST) | 3.6 | $1.6M | 12k | 135.03 | |
| Honeywell International (HON) | 3.2 | $1.5M | 15k | 101.94 | |
| Intel Corporation (INTC) | 2.8 | $1.3M | 43k | 30.41 | |
| eBay (EBAY) | 2.8 | $1.3M | 21k | 60.26 | |
| International Business Machines (IBM) | 2.7 | $1.3M | 7.8k | 162.64 | |
| American Express Company (AXP) | 2.7 | $1.3M | 16k | 77.72 | |
| Bristol Myers Squibb (BMY) | 2.7 | $1.3M | 19k | 66.53 | |
| Cisco Systems (CSCO) | 2.7 | $1.3M | 46k | 27.46 | |
| American International (AIG) | 2.6 | $1.2M | 20k | 61.82 | |
| Microsoft Corporation (MSFT) | 2.6 | $1.2M | 27k | 44.14 | |
| Bank of America Corporation (BAC) | 2.5 | $1.2M | 68k | 17.01 | |
| General Electric Company | 2.5 | $1.1M | 43k | 26.56 | |
| Toll Brothers (TOL) | 2.4 | $1.1M | 29k | 38.18 | |
| Alcoa | 2.4 | $1.1M | 98k | 11.15 | |
| Wyndham Worldwide Corporation | 2.3 | $1.1M | 13k | 81.89 | |
| Discover Financial Services (DFS) | 2.3 | $1.1M | 19k | 57.63 | |
| Verizon Communications (VZ) | 2.3 | $1.1M | 23k | 46.63 | |
| Pfizer (PFE) | 2.2 | $1.0M | 30k | 33.51 | |
| EMC Corporation | 2.0 | $913k | 35k | 26.40 | |
| Texas Instruments Incorporated (TXN) | 1.9 | $894k | 17k | 51.53 | |
| Citigroup (C) | 1.9 | $881k | 16k | 55.27 | |
| Google Inc Class C | 1.9 | $867k | 1.7k | 520.72 | |
| Johnson Controls | 1.8 | $822k | 17k | 49.52 | |
| Winnebago Industries (WGO) | 1.8 | $826k | 35k | 23.60 | |
| Genworth Financial (GNW) | 1.7 | $791k | 105k | 7.57 | |
| Amazon (AMZN) | 1.7 | $779k | 1.8k | 433.98 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $758k | 9.1k | 83.17 | |
| Hartford Financial Services (HIG) | 1.6 | $738k | 18k | 41.59 | |
| Williams Partners | 1.6 | $731k | 15k | 48.41 | |
| Teva Pharmaceutical Industries (TEVA) | 1.5 | $699k | 12k | 59.08 | |
| At&t (T) | 1.5 | $690k | 19k | 35.53 | |
| International Paper Company (IP) | 1.4 | $673k | 14k | 47.56 | |
| E.I. du Pont de Nemours & Company | 1.4 | $649k | 10k | 63.94 | |
| Williams-Sonoma (WSM) | 1.4 | $633k | 7.7k | 82.21 | |
| Wells Fargo & Company (WFC) | 1.2 | $539k | 9.6k | 56.28 | |
| Legg Mason | 1.1 | $515k | 10k | 51.50 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.1 | $499k | 27k | 18.62 | |
| Capital One Financial (COF) | 1.0 | $444k | 5.1k | 87.92 | |
| Energy Transfer Partners | 1.0 | $446k | 8.6k | 52.15 | |
| Telkonet (TKOI) | 0.9 | $442k | 1.9M | 0.23 | |
| Ford Motor Company (F) | 0.8 | $378k | 25k | 15.03 | |
| Radian (RDN) | 0.6 | $274k | 15k | 18.77 | |
| Titan International (TWI) | 0.6 | $273k | 25k | 10.75 | |
| Johnson & Johnson (JNJ) | 0.5 | $229k | 2.4k | 97.45 | |
| Merck & Co (MRK) | 0.5 | $211k | 3.7k | 57.03 | |
| Mbia (MBI) | 0.5 | $214k | 36k | 6.01 | |
| Starbucks Corporation (SBUX) | 0.4 | $201k | 3.8k | 53.60 | |
| Groupon | 0.3 | $147k | 29k | 5.03 | |
| Storage Computer Corp. | 0.0 | $0 | 78k | 0.00 |
