Mount Vernon Associates as of Dec. 31, 2015
Portfolio Holdings for Mount Vernon Associates
Mount Vernon Associates holds 53 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.1 | $3.2M | 31k | 105.25 | |
| Costco Wholesale Corporation (COST) | 4.4 | $2.0M | 12k | 161.47 | |
| JPMorgan Chase & Co. (JPM) | 3.6 | $1.6M | 25k | 66.01 | |
| Tractor Supply Company (TSCO) | 3.4 | $1.6M | 18k | 85.50 | |
| Microsoft Corporation (MSFT) | 3.4 | $1.5M | 28k | 55.48 | |
| Honeywell International (HON) | 3.3 | $1.5M | 15k | 103.54 | |
| Intel Corporation (INTC) | 3.3 | $1.5M | 43k | 34.44 | |
| Bristol Myers Squibb (BMY) | 3.1 | $1.4M | 21k | 68.79 | |
| Alphabet Inc Class C cs (GOOG) | 3.1 | $1.4M | 1.8k | 758.81 | |
| Amazon (AMZN) | 3.0 | $1.4M | 2.0k | 675.79 | |
| General Electric Company | 2.9 | $1.3M | 42k | 31.16 | |
| Cisco Systems (CSCO) | 2.7 | $1.2M | 46k | 27.14 | |
| American International (AIG) | 2.7 | $1.2M | 20k | 61.97 | |
| Bank of America Corporation (BAC) | 2.5 | $1.1M | 68k | 16.84 | |
| American Express Company (AXP) | 2.5 | $1.1M | 16k | 69.53 | |
| International Business Machines (IBM) | 2.4 | $1.1M | 7.9k | 137.61 | |
| Verizon Communications (VZ) | 2.3 | $1.1M | 23k | 46.23 | |
| Paypal Holdings (PYPL) | 2.2 | $1.0M | 28k | 36.19 | |
| E.I. du Pont de Nemours & Company | 2.1 | $982k | 15k | 66.58 | |
| Pfizer (PFE) | 2.1 | $980k | 30k | 32.29 | |
| Toll Brothers (TOL) | 2.1 | $972k | 29k | 33.29 | |
| Discover Financial Services (DFS) | 2.1 | $957k | 18k | 53.61 | |
| Texas Instruments Incorporated (TXN) | 2.1 | $956k | 18k | 54.79 | |
| Wyndham Worldwide Corporation | 2.1 | $939k | 13k | 72.65 | |
| EMC Corporation | 1.9 | $888k | 35k | 25.68 | |
| Alcoa | 1.9 | $856k | 87k | 9.87 | |
| Citigroup (C) | 1.8 | $830k | 16k | 51.75 | |
| Teva Pharmaceutical Industries (TEVA) | 1.8 | $810k | 12k | 65.62 | |
| Hartford Financial Services (HIG) | 1.6 | $749k | 17k | 43.44 | |
| At&t (T) | 1.6 | $713k | 21k | 34.41 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $703k | 9.0k | 77.99 | |
| Winnebago Industries (WGO) | 1.5 | $696k | 35k | 19.89 | |
| Williams-Sonoma (WSM) | 1.4 | $656k | 11k | 58.44 | |
| Johnson Controls | 1.4 | $648k | 16k | 39.51 | |
| eBay (EBAY) | 1.3 | $576k | 21k | 27.46 | |
| Wells Fargo & Company (WFC) | 1.1 | $521k | 9.6k | 54.40 | |
| International Paper Company (IP) | 1.1 | $522k | 14k | 37.69 | |
| Facebook Inc cl a (META) | 1.1 | $513k | 4.9k | 104.69 | |
| Williams Partners | 0.9 | $394k | 14k | 27.85 | |
| Telkonet (TKOI) | 0.8 | $388k | 2.0M | 0.19 | |
| Legg Mason | 0.8 | $382k | 9.8k | 39.18 | |
| Ford Motor Company (F) | 0.8 | $368k | 26k | 14.07 | |
| Capital One Financial (COF) | 0.8 | $365k | 5.1k | 72.28 | |
| Mbia (MBI) | 0.7 | $336k | 52k | 6.49 | |
| Genworth Financial (GNW) | 0.7 | $326k | 87k | 3.73 | |
| Energy Transfer Partners | 0.6 | $288k | 8.6k | 33.68 | |
| Johnson & Johnson (JNJ) | 0.5 | $234k | 2.3k | 102.63 | |
| Starbucks Corporation (SBUX) | 0.5 | $225k | 3.8k | 60.00 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.4 | $188k | 28k | 6.77 | |
| Radian (RDN) | 0.4 | $186k | 14k | 13.38 | |
| Groupon | 0.2 | $84k | 28k | 3.06 | |
| Titan International (TWI) | 0.2 | $79k | 20k | 3.95 | |
| Storage Computer Corp. | 0.0 | $0 | 78k | 0.00 |
