Mount Vernon Associates as of Sept. 30, 2016
Portfolio Holdings for Mount Vernon Associates
Mount Vernon Associates holds 54 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.8 | $3.3M | 29k | 113.03 | |
| Amazon (AMZN) | 4.2 | $2.1M | 2.5k | 837.14 | |
| Costco Wholesale Corporation (COST) | 3.8 | $1.8M | 12k | 152.52 | |
| JPMorgan Chase & Co. (JPM) | 3.6 | $1.8M | 26k | 66.60 | |
| Honeywell International (HON) | 3.6 | $1.7M | 15k | 116.58 | |
| Intel Corporation (INTC) | 3.5 | $1.7M | 45k | 37.74 | |
| Alphabet Inc Class C cs (GOOG) | 3.3 | $1.6M | 2.0k | 777.12 | |
| Bristol Myers Squibb (BMY) | 3.3 | $1.6M | 29k | 53.90 | |
| Microsoft Corporation (MSFT) | 3.2 | $1.5M | 27k | 57.62 | |
| Paypal Holdings (PYPL) | 3.0 | $1.5M | 36k | 40.98 | |
| Cisco Systems (CSCO) | 3.0 | $1.4M | 45k | 31.72 | |
| Starbucks Corporation (SBUX) | 2.7 | $1.3M | 24k | 54.13 | |
| International Business Machines (IBM) | 2.7 | $1.3M | 8.1k | 158.83 | |
| Bank of America Corporation (BAC) | 2.6 | $1.2M | 79k | 15.65 | |
| General Electric Company | 2.5 | $1.2M | 41k | 29.62 | |
| Tractor Supply Company (TSCO) | 2.5 | $1.2M | 18k | 67.38 | |
| Verizon Communications (VZ) | 2.5 | $1.2M | 23k | 51.97 | |
| American International (AIG) | 2.4 | $1.2M | 20k | 59.36 | |
| Facebook Inc cl a (META) | 2.4 | $1.1M | 8.9k | 128.24 | |
| American Express Company (AXP) | 2.3 | $1.1M | 17k | 64.01 | |
| Pfizer (PFE) | 2.1 | $1.0M | 31k | 33.87 | |
| Toll Brothers (TOL) | 2.1 | $1.0M | 34k | 29.86 | |
| E.I. du Pont de Nemours & Company | 2.0 | $981k | 15k | 66.96 | |
| Texas Instruments Incorporated (TXN) | 2.0 | $979k | 14k | 70.18 | |
| At&t (T) | 1.9 | $924k | 23k | 40.62 | |
| Citigroup (C) | 1.8 | $861k | 18k | 47.20 | |
| Winnebago Industries (WGO) | 1.8 | $844k | 36k | 23.58 | |
| Wyndham Worldwide Corporation | 1.7 | $840k | 13k | 67.33 | |
| Alcoa | 1.7 | $835k | 82k | 10.15 | |
| Johnson Controls International Plc equity (JCI) | 1.7 | $833k | 18k | 46.54 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $725k | 8.3k | 87.24 | |
| Hartford Financial Services (HIG) | 1.4 | $684k | 16k | 42.84 | |
| International Paper Company (IP) | 1.4 | $663k | 14k | 47.98 | |
| Genworth Financial (GNW) | 1.1 | $541k | 109k | 4.96 | |
| Williams Partners | 1.1 | $522k | 14k | 37.18 | |
| Teva Pharmaceutical Industries (TEVA) | 1.1 | $512k | 11k | 46.03 | |
| Williams-Sonoma (WSM) | 1.0 | $474k | 9.3k | 51.11 | |
| Telkonet (TKOI) | 0.9 | $419k | 2.1M | 0.20 | |
| Mbia (MBI) | 0.8 | $404k | 52k | 7.80 | |
| Wells Fargo & Company (WFC) | 0.8 | $401k | 9.1k | 44.23 | |
| eBay (EBAY) | 0.7 | $333k | 10k | 32.87 | |
| Capital One Financial (COF) | 0.7 | $327k | 4.6k | 71.87 | |
| Ford Motor Company (F) | 0.7 | $314k | 26k | 12.05 | |
| Energy Transfer Partners | 0.7 | $313k | 8.5k | 37.03 | |
| Legg Mason | 0.6 | $306k | 9.2k | 33.44 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.6 | $288k | 27k | 10.86 | |
| Merck & Co (MRK) | 0.5 | $223k | 3.6k | 62.46 | |
| Philip Morris International (PM) | 0.5 | $219k | 2.3k | 97.33 | |
| Johnson & Johnson (JNJ) | 0.4 | $214k | 1.8k | 118.30 | |
| Radian (RDN) | 0.4 | $182k | 13k | 13.58 | |
| Titan International (TWI) | 0.4 | $178k | 18k | 10.11 | |
| Groupon | 0.3 | $141k | 28k | 5.14 | |
| Hovnanian Enterprises | 0.0 | $17k | 10k | 1.70 | |
| Storage Computer Corp. | 0.0 | $0 | 78k | 0.00 |
