Mount Vernon Associates as of June 30, 2017
Portfolio Holdings for Mount Vernon Associates
Mount Vernon Associates holds 54 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.3 | $4.1M | 29k | 144.03 | |
| Amazon (AMZN) | 4.6 | $2.6M | 2.7k | 967.98 | |
| JPMorgan Chase & Co. (JPM) | 4.5 | $2.5M | 27k | 91.40 | |
| Costco Wholesale Corporation (COST) | 3.9 | $2.2M | 14k | 159.91 | |
| Bank of America Corporation (BAC) | 3.8 | $2.1M | 88k | 24.26 | |
| Microsoft Corporation (MSFT) | 3.6 | $2.0M | 29k | 68.92 | |
| Honeywell International (HON) | 3.5 | $1.9M | 15k | 133.31 | |
| Paypal Holdings (PYPL) | 3.4 | $1.9M | 36k | 53.66 | |
| Alphabet Inc Class C cs (GOOG) | 3.4 | $1.9M | 2.1k | 908.70 | |
| Facebook Inc cl a (META) | 3.2 | $1.8M | 12k | 151.01 | |
| Delta Air Lines (DAL) | 3.0 | $1.7M | 31k | 53.75 | |
| Bristol Myers Squibb (BMY) | 2.9 | $1.6M | 29k | 55.72 | |
| American Express Company (AXP) | 2.8 | $1.5M | 18k | 84.24 | |
| Intel Corporation (INTC) | 2.7 | $1.5M | 45k | 33.73 | |
| Cisco Systems (CSCO) | 2.7 | $1.5M | 48k | 31.31 | |
| Citigroup (C) | 2.5 | $1.4M | 21k | 66.90 | |
| Starbucks Corporation (SBUX) | 2.5 | $1.4M | 24k | 58.30 | |
| Toll Brothers (TOL) | 2.4 | $1.3M | 33k | 39.52 | |
| American International (AIG) | 2.2 | $1.3M | 20k | 62.52 | |
| Winnebago Industries (WGO) | 2.2 | $1.2M | 35k | 34.99 | |
| International Business Machines (IBM) | 2.2 | $1.2M | 7.9k | 153.88 | |
| Wyndham Worldwide Corporation | 2.1 | $1.2M | 12k | 100.42 | |
| E.I. du Pont de Nemours & Company | 2.1 | $1.2M | 15k | 80.69 | |
| General Electric Company | 2.0 | $1.1M | 41k | 27.01 | |
| Pfizer (PFE) | 1.9 | $1.1M | 31k | 33.59 | |
| Texas Instruments Incorporated (TXN) | 1.9 | $1.0M | 14k | 76.91 | |
| Verizon Communications (VZ) | 1.8 | $1.0M | 23k | 44.66 | |
| Tractor Supply Company (TSCO) | 1.7 | $942k | 17k | 54.20 | |
| At&t (T) | 1.6 | $913k | 24k | 37.73 | |
| Hartford Financial Services (HIG) | 1.5 | $850k | 16k | 52.58 | |
| International Paper Company (IP) | 1.4 | $760k | 13k | 56.64 | |
| Alcoa | 1.4 | $759k | 34k | 22.64 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $651k | 8.1k | 80.77 | |
| Williams Partners | 1.0 | $533k | 13k | 40.14 | |
| Williams-Sonoma (WSM) | 0.8 | $440k | 9.1k | 48.48 | |
| Teva Pharmaceutical Industries (TEVA) | 0.7 | $414k | 13k | 33.23 | |
| Telkonet (TKOI) | 0.7 | $402k | 2.2M | 0.18 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.6 | $353k | 29k | 11.99 | |
| Capital One Financial (COF) | 0.6 | $343k | 4.2k | 82.65 | |
| Mbia (MBI) | 0.6 | $322k | 34k | 9.44 | |
| Genworth Financial (GNW) | 0.6 | $308k | 82k | 3.77 | |
| Ford Motor Company (F) | 0.5 | $289k | 26k | 11.18 | |
| Legg Mason | 0.5 | $273k | 7.2k | 38.18 | |
| Philip Morris International (PM) | 0.5 | $264k | 2.3k | 117.33 | |
| Energy Transfer Partners | 0.4 | $247k | 12k | 20.37 | |
| Johnson & Johnson (JNJ) | 0.4 | $239k | 1.8k | 132.12 | |
| PNC Financial Services (PNC) | 0.4 | $237k | 1.9k | 124.74 | |
| Altria (MO) | 0.4 | $235k | 3.2k | 74.60 | |
| Merck & Co (MRK) | 0.4 | $222k | 3.5k | 63.98 | |
| Radian (RDN) | 0.4 | $218k | 13k | 16.33 | |
| Titan International (TWI) | 0.4 | $211k | 18k | 11.99 | |
| Groupon | 0.2 | $87k | 23k | 3.82 | |
| Hovnanian Enterprises | 0.1 | $28k | 10k | 2.80 | |
| Storage Computer Corp. | 0.0 | $0 | 78k | 0.00 |
