Mount Vernon Associates as of Sept. 30, 2017
Portfolio Holdings for Mount Vernon Associates
Mount Vernon Associates holds 55 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.8 | $4.7M | 31k | 154.13 | |
| Amazon (AMZN) | 4.8 | $2.9M | 3.0k | 961.40 | |
| JPMorgan Chase & Co. (JPM) | 4.4 | $2.7M | 28k | 95.50 | |
| Paypal Holdings (PYPL) | 3.8 | $2.3M | 35k | 64.02 | |
| Bank of America Corporation (BAC) | 3.7 | $2.2M | 88k | 25.34 | |
| Costco Wholesale Corporation (COST) | 3.7 | $2.2M | 14k | 164.27 | |
| Microsoft Corporation (MSFT) | 3.6 | $2.2M | 29k | 74.50 | |
| Facebook Inc cl a (META) | 3.5 | $2.1M | 12k | 170.87 | |
| Alphabet Inc Class C cs (GOOG) | 3.4 | $2.1M | 2.2k | 959.30 | |
| Honeywell International (HON) | 3.4 | $2.1M | 15k | 141.73 | |
| Bristol Myers Squibb (BMY) | 3.1 | $1.9M | 29k | 63.73 | |
| Intel Corporation (INTC) | 2.9 | $1.8M | 47k | 38.07 | |
| American Express Company (AXP) | 2.8 | $1.7M | 18k | 90.45 | |
| Cisco Systems (CSCO) | 2.7 | $1.6M | 48k | 33.62 | |
| Winnebago Industries (WGO) | 2.6 | $1.6M | 36k | 44.76 | |
| Citigroup (C) | 2.6 | $1.6M | 22k | 72.72 | |
| Delta Air Lines (DAL) | 2.6 | $1.6M | 32k | 48.23 | |
| Starbucks Corporation (SBUX) | 2.5 | $1.5M | 28k | 53.72 | |
| Dowdupont | 2.3 | $1.4M | 20k | 69.25 | |
| Toll Brothers (TOL) | 2.3 | $1.4M | 33k | 41.46 | |
| American International (AIG) | 2.0 | $1.2M | 20k | 61.37 | |
| Texas Instruments Incorporated (TXN) | 2.0 | $1.2M | 14k | 89.63 | |
| Pfizer (PFE) | 2.0 | $1.2M | 34k | 35.71 | |
| Wyndham Worldwide Corporation | 1.9 | $1.2M | 11k | 105.41 | |
| Verizon Communications (VZ) | 1.9 | $1.1M | 23k | 49.48 | |
| International Business Machines (IBM) | 1.9 | $1.1M | 7.7k | 145.14 | |
| Tractor Supply Company (TSCO) | 1.8 | $1.1M | 17k | 63.27 | |
| General Electric Company | 1.7 | $1.1M | 44k | 24.19 | |
| At&t (T) | 1.7 | $1.0M | 26k | 39.17 | |
| Hartford Financial Services (HIG) | 1.4 | $877k | 16k | 55.45 | |
| Arconic | 1.4 | $859k | 35k | 24.88 | |
| International Paper Company (IP) | 1.3 | $762k | 13k | 56.79 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $661k | 8.1k | 82.01 | |
| Williams Partners | 0.8 | $517k | 13k | 38.93 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.7 | $423k | 30k | 14.04 | |
| Williams-Sonoma (WSM) | 0.7 | $420k | 8.4k | 49.85 | |
| Johnson & Johnson (JNJ) | 0.6 | $368k | 2.8k | 130.04 | |
| Capital One Financial (COF) | 0.6 | $351k | 4.2k | 84.58 | |
| Telkonet (TKOI) | 0.6 | $335k | 2.2M | 0.15 | |
| Genworth Financial (GNW) | 0.5 | $301k | 78k | 3.85 | |
| Mbia (MBI) | 0.5 | $297k | 34k | 8.71 | |
| Legg Mason | 0.5 | $277k | 7.1k | 39.29 | |
| Caterpillar (CAT) | 0.5 | $278k | 2.2k | 124.89 | |
| Ford Motor Company (F) | 0.5 | $279k | 23k | 11.98 | |
| PNC Financial Services (PNC) | 0.4 | $256k | 1.9k | 134.74 | |
| Radian (RDN) | 0.4 | $242k | 13k | 18.69 | |
| Merck & Co (MRK) | 0.4 | $222k | 3.5k | 63.98 | |
| Energy Transfer Partners | 0.4 | $222k | 12k | 18.31 | |
| Philip Morris International (PM) | 0.4 | $216k | 2.0k | 110.77 | |
| FedEx Corporation (FDX) | 0.3 | $214k | 950.00 | 225.26 | |
| Teva Pharmaceutical Industries (TEVA) | 0.3 | $209k | 12k | 17.60 | |
| Titan International (TWI) | 0.3 | $167k | 17k | 10.12 | |
| Groupon | 0.2 | $118k | 23k | 5.19 | |
| Hovnanian Enterprises | 0.0 | $19k | 10k | 1.90 | |
| Storage Computer Corp. | 0.0 | $0 | 78k | 0.00 |
