Mount Vernon Associates as of March 31, 2018
Portfolio Holdings for Mount Vernon Associates
Mount Vernon Associates holds 54 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.8 | $5.1M | 30k | 167.77 | |
| Amazon (AMZN) | 6.4 | $4.1M | 2.9k | 1447.29 | |
| JPMorgan Chase & Co. (JPM) | 4.6 | $3.0M | 27k | 109.98 | |
| Microsoft Corporation (MSFT) | 4.2 | $2.7M | 30k | 91.27 | |
| Paypal Holdings (PYPL) | 4.2 | $2.7M | 36k | 75.86 | |
| Bank of America Corporation (BAC) | 4.0 | $2.6M | 87k | 29.99 | |
| Costco Wholesale Corporation (COST) | 3.9 | $2.6M | 14k | 188.42 | |
| Intel Corporation (INTC) | 3.8 | $2.5M | 48k | 52.09 | |
| Alphabet Inc Class C cs (GOOG) | 3.5 | $2.2M | 2.2k | 1031.84 | |
| Cisco Systems (CSCO) | 3.2 | $2.1M | 49k | 42.89 | |
| Honeywell International (HON) | 3.2 | $2.1M | 14k | 144.50 | |
| Facebook Inc cl a (META) | 3.0 | $2.0M | 12k | 159.76 | |
| Bristol Myers Squibb (BMY) | 2.8 | $1.8M | 29k | 63.26 | |
| Delta Air Lines (DAL) | 2.8 | $1.8M | 33k | 54.82 | |
| American Express Company (AXP) | 2.6 | $1.7M | 18k | 93.30 | |
| Starbucks Corporation (SBUX) | 2.5 | $1.6M | 28k | 57.89 | |
| Citigroup (C) | 2.3 | $1.5M | 22k | 67.49 | |
| Winnebago Industries (WGO) | 2.3 | $1.5M | 39k | 37.59 | |
| Toll Brothers (TOL) | 2.2 | $1.4M | 33k | 43.24 | |
| Texas Instruments Incorporated (TXN) | 2.1 | $1.4M | 13k | 103.88 | |
| Dowdupont | 1.9 | $1.2M | 20k | 63.70 | |
| Wyndham Worldwide Corporation | 1.9 | $1.2M | 11k | 114.39 | |
| Pfizer (PFE) | 1.8 | $1.2M | 34k | 35.48 | |
| International Business Machines (IBM) | 1.8 | $1.2M | 7.6k | 153.38 | |
| Tractor Supply Company (TSCO) | 1.7 | $1.1M | 17k | 63.04 | |
| American International (AIG) | 1.7 | $1.1M | 20k | 54.43 | |
| Verizon Communications (VZ) | 1.7 | $1.1M | 23k | 47.84 | |
| General Electric Company | 1.6 | $1.1M | 78k | 13.47 | |
| At&t (T) | 1.4 | $927k | 26k | 35.67 | |
| Hartford Financial Services (HIG) | 1.3 | $815k | 16k | 51.53 | |
| Arconic | 1.2 | $792k | 34k | 23.05 | |
| International Paper Company (IP) | 1.1 | $717k | 13k | 53.44 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $601k | 8.1k | 74.57 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.8 | $526k | 30k | 17.57 | |
| Williams-Sonoma (WSM) | 0.7 | $438k | 8.3k | 52.80 | |
| Williams Partners | 0.7 | $435k | 13k | 34.45 | |
| Capital One Financial (COF) | 0.6 | $398k | 4.2k | 95.90 | |
| Johnson & Johnson (JNJ) | 0.5 | $343k | 2.7k | 127.99 | |
| Caterpillar (CAT) | 0.5 | $328k | 2.2k | 147.35 | |
| Mbia (MBI) | 0.5 | $316k | 34k | 9.27 | |
| PNC Financial Services (PNC) | 0.4 | $272k | 1.8k | 151.11 | |
| Ford Motor Company (F) | 0.4 | $258k | 23k | 11.08 | |
| Telkonet (TKOI) | 0.4 | $245k | 2.2M | 0.11 | |
| Radian (RDN) | 0.4 | $243k | 13k | 19.06 | |
| Legg Mason | 0.4 | $242k | 6.0k | 40.67 | |
| FedEx Corporation (FDX) | 0.3 | $228k | 950.00 | 240.00 | |
| MasterCard Incorporated (MA) | 0.3 | $219k | 1.3k | 175.20 | |
| ProShares Ultra S&P500 (SSO) | 0.3 | $211k | 2.0k | 105.50 | |
| Teva Pharmaceutical Industries (TEVA) | 0.3 | $179k | 11k | 17.12 | |
| Energy Transfer Partners | 0.3 | $177k | 11k | 16.20 | |
| Genworth Financial (GNW) | 0.2 | $159k | 56k | 2.83 | |
| Titan International (TWI) | 0.2 | $159k | 13k | 12.62 | |
| Groupon | 0.1 | $69k | 16k | 4.34 | |
| Hovnanian Enterprises | 0.0 | $18k | 10k | 1.80 |
