Mount Vernon Associates as of Sept. 30, 2015
Portfolio Holdings for Mount Vernon Associates
Mount Vernon Associates holds 53 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.9 | $3.4M | 31k | 110.32 | |
| Costco Wholesale Corporation (COST) | 4.1 | $1.8M | 12k | 144.59 | |
| Tractor Supply Company (TSCO) | 3.7 | $1.6M | 19k | 84.31 | |
| JPMorgan Chase & Co. (JPM) | 3.5 | $1.5M | 25k | 60.97 | |
| Honeywell International (HON) | 3.3 | $1.4M | 15k | 94.69 | |
| Intel Corporation (INTC) | 3.0 | $1.3M | 43k | 30.13 | |
| Microsoft Corporation (MSFT) | 2.8 | $1.2M | 28k | 44.27 | |
| Bristol Myers Squibb (BMY) | 2.8 | $1.2M | 21k | 59.22 | |
| American Express Company (AXP) | 2.8 | $1.2M | 16k | 74.12 | |
| Cisco Systems (CSCO) | 2.8 | $1.2M | 46k | 26.25 | |
| International Business Machines (IBM) | 2.6 | $1.1M | 7.8k | 144.99 | |
| Alphabet Inc Class C cs (GOOG) | 2.6 | $1.1M | 1.8k | 608.67 | |
| American International (AIG) | 2.6 | $1.1M | 20k | 56.81 | |
| General Electric Company | 2.5 | $1.1M | 43k | 25.21 | |
| Bank of America Corporation (BAC) | 2.5 | $1.1M | 68k | 15.59 | |
| Amazon (AMZN) | 2.4 | $1.0M | 2.0k | 511.98 | |
| Verizon Communications (VZ) | 2.4 | $1.0M | 23k | 43.53 | |
| Toll Brothers (TOL) | 2.3 | $1.0M | 29k | 34.25 | |
| Pfizer (PFE) | 2.2 | $944k | 30k | 31.42 | |
| Discover Financial Services (DFS) | 2.2 | $933k | 18k | 51.98 | |
| Wyndham Worldwide Corporation | 2.2 | $929k | 13k | 71.88 | |
| Alcoa | 2.1 | $917k | 95k | 9.66 | |
| Texas Instruments Incorporated (TXN) | 2.0 | $864k | 18k | 49.51 | |
| EMC Corporation | 1.9 | $835k | 35k | 24.15 | |
| Citigroup (C) | 1.9 | $796k | 16k | 49.63 | |
| Hartford Financial Services (HIG) | 1.8 | $789k | 17k | 45.76 | |
| E.I. du Pont de Nemours & Company | 1.7 | $716k | 15k | 48.22 | |
| Teva Pharmaceutical Industries (TEVA) | 1.6 | $697k | 12k | 56.47 | |
| Paypal Holdings (PYPL) | 1.6 | $695k | 22k | 31.06 | |
| At&t (T) | 1.6 | $675k | 21k | 32.58 | |
| Johnson Controls | 1.6 | $678k | 16k | 41.34 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $670k | 9.0k | 74.33 | |
| Winnebago Industries (WGO) | 1.6 | $670k | 35k | 19.14 | |
| Williams-Sonoma (WSM) | 1.4 | $588k | 7.7k | 76.36 | |
| International Paper Company (IP) | 1.2 | $531k | 14k | 37.79 | |
| eBay (EBAY) | 1.2 | $518k | 21k | 24.46 | |
| Wells Fargo & Company (WFC) | 1.1 | $492k | 9.6k | 51.37 | |
| Williams Partners | 1.1 | $482k | 15k | 31.92 | |
| Genworth Financial (GNW) | 1.1 | $476k | 103k | 4.62 | |
| Telkonet (TKOI) | 1.1 | $466k | 1.9M | 0.24 | |
| Legg Mason | 0.9 | $406k | 9.8k | 41.64 | |
| Capital One Financial (COF) | 0.8 | $366k | 5.1k | 72.48 | |
| Ford Motor Company (F) | 0.8 | $355k | 26k | 13.58 | |
| Energy Transfer Partners | 0.8 | $351k | 8.6k | 41.04 | |
| Mbia (MBI) | 0.8 | $336k | 55k | 6.08 | |
| Facebook Inc cl a (META) | 0.8 | $328k | 3.7k | 89.86 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.6 | $240k | 25k | 9.68 | |
| Radian (RDN) | 0.5 | $224k | 14k | 15.89 | |
| Johnson & Johnson (JNJ) | 0.5 | $213k | 2.3k | 93.42 | |
| Starbucks Corporation (SBUX) | 0.5 | $213k | 3.8k | 56.80 | |
| Titan International (TWI) | 0.3 | $152k | 23k | 6.61 | |
| Groupon | 0.2 | $110k | 34k | 3.26 | |
| Storage Computer Corp. | 0.0 | $0 | 78k | 0.00 |
