Mount Vernon Associates as of Dec. 31, 2017
Portfolio Holdings for Mount Vernon Associates
Mount Vernon Associates holds 56 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.8 | $5.2M | 31k | 169.22 | |
| Amazon (AMZN) | 5.1 | $3.4M | 2.9k | 1169.36 | |
| JPMorgan Chase & Co. (JPM) | 4.4 | $2.9M | 27k | 106.94 | |
| Paypal Holdings (PYPL) | 4.0 | $2.6M | 36k | 73.63 | |
| Microsoft Corporation (MSFT) | 3.8 | $2.5M | 30k | 85.55 | |
| Bank of America Corporation (BAC) | 3.8 | $2.6M | 86k | 29.52 | |
| Costco Wholesale Corporation (COST) | 3.8 | $2.5M | 14k | 186.12 | |
| Alphabet Inc Class C cs (GOOG) | 3.4 | $2.3M | 2.2k | 1046.25 | |
| Honeywell International (HON) | 3.3 | $2.2M | 14k | 153.34 | |
| Intel Corporation (INTC) | 3.3 | $2.2M | 48k | 46.15 | |
| Facebook Inc cl a (META) | 3.3 | $2.2M | 12k | 176.47 | |
| Winnebago Industries (WGO) | 2.9 | $1.9M | 35k | 55.61 | |
| Cisco Systems (CSCO) | 2.7 | $1.8M | 48k | 38.30 | |
| American Express Company (AXP) | 2.7 | $1.8M | 18k | 99.32 | |
| Delta Air Lines (DAL) | 2.7 | $1.8M | 32k | 55.99 | |
| Bristol Myers Squibb (BMY) | 2.7 | $1.8M | 29k | 61.28 | |
| Citigroup (C) | 2.5 | $1.6M | 22k | 74.39 | |
| Starbucks Corporation (SBUX) | 2.4 | $1.6M | 28k | 57.42 | |
| Toll Brothers (TOL) | 2.4 | $1.6M | 33k | 48.01 | |
| General Electric Company | 2.1 | $1.4M | 81k | 17.45 | |
| Texas Instruments Incorporated (TXN) | 2.1 | $1.4M | 13k | 104.40 | |
| Dowdupont | 2.1 | $1.4M | 20k | 71.21 | |
| Tractor Supply Company (TSCO) | 1.9 | $1.3M | 17k | 74.74 | |
| Wyndham Worldwide Corporation | 1.9 | $1.2M | 11k | 115.91 | |
| Pfizer (PFE) | 1.8 | $1.2M | 34k | 36.22 | |
| Verizon Communications (VZ) | 1.8 | $1.2M | 23k | 52.91 | |
| American International (AIG) | 1.8 | $1.2M | 20k | 59.56 | |
| International Business Machines (IBM) | 1.8 | $1.2M | 7.6k | 153.38 | |
| At&t (T) | 1.5 | $1.0M | 26k | 38.89 | |
| Arconic | 1.4 | $936k | 34k | 27.24 | |
| Hartford Financial Services (HIG) | 1.3 | $890k | 16k | 56.27 | |
| International Paper Company (IP) | 1.2 | $777k | 13k | 57.91 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $674k | 8.1k | 83.62 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.8 | $567k | 30k | 18.94 | |
| Williams Partners | 0.8 | $502k | 13k | 38.81 | |
| Williams-Sonoma (WSM) | 0.7 | $436k | 8.4k | 51.75 | |
| Capital One Financial (COF) | 0.6 | $413k | 4.2k | 99.52 | |
| Johnson & Johnson (JNJ) | 0.6 | $388k | 2.8k | 139.57 | |
| Caterpillar (CAT) | 0.5 | $351k | 2.2k | 157.68 | |
| Ford Motor Company (F) | 0.4 | $291k | 23k | 12.50 | |
| Telkonet (TKOI) | 0.4 | $268k | 2.2M | 0.12 | |
| Radian (RDN) | 0.4 | $263k | 13k | 20.63 | |
| PNC Financial Services (PNC) | 0.4 | $260k | 1.8k | 144.44 | |
| Legg Mason | 0.4 | $250k | 6.0k | 42.02 | |
| Mbia (MBI) | 0.4 | $250k | 34k | 7.33 | |
| FedEx Corporation (FDX) | 0.4 | $237k | 950.00 | 249.47 | |
| Altria (MO) | 0.3 | $225k | 3.2k | 71.43 | |
| ProShares Ultra S&P500 (SSO) | 0.3 | $219k | 2.0k | 109.50 | |
| Teva Pharmaceutical Industries (TEVA) | 0.3 | $203k | 11k | 18.96 | |
| Philip Morris International (PM) | 0.3 | $206k | 2.0k | 105.64 | |
| Energy Transfer Partners | 0.3 | $196k | 11k | 17.94 | |
| Genworth Financial (GNW) | 0.3 | $185k | 59k | 3.11 | |
| Titan International (TWI) | 0.2 | $162k | 13k | 12.86 | |
| Groupon | 0.1 | $86k | 17k | 5.09 | |
| Hovnanian Enterprises | 0.1 | $33k | 10k | 3.30 | |
| Storage Computer Corp. | 0.0 | $0 | 78k | 0.00 |
