Mount Vernon Associates as of Sept. 30, 2018
Portfolio Holdings for Mount Vernon Associates
Mount Vernon Associates holds 53 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 9.7 | $6.6M | 29k | 225.73 | |
| Amazon (AMZN) | 8.0 | $5.4M | 2.7k | 2002.96 | |
| Microsoft Corporation (MSFT) | 4.8 | $3.2M | 28k | 114.37 | |
| Costco Wholesale Corporation (COST) | 4.5 | $3.1M | 13k | 234.92 | |
| Paypal Holdings (PYPL) | 4.4 | $3.0M | 34k | 87.84 | |
| JPMorgan Chase & Co. (JPM) | 4.3 | $2.9M | 26k | 112.86 | |
| Alphabet Inc Class C cs (GOOG) | 3.8 | $2.6M | 2.1k | 1193.56 | |
| Bank of America Corporation (BAC) | 3.7 | $2.5M | 86k | 29.46 | |
| Honeywell International (HON) | 3.4 | $2.3M | 14k | 166.39 | |
| Cisco Systems (CSCO) | 3.4 | $2.3M | 47k | 48.66 | |
| Intel Corporation (INTC) | 3.2 | $2.1M | 45k | 47.28 | |
| Facebook Inc cl a (META) | 3.0 | $2.0M | 12k | 164.49 | |
| American Express Company (AXP) | 2.7 | $1.9M | 17k | 106.50 | |
| Delta Air Lines (DAL) | 2.7 | $1.8M | 32k | 57.84 | |
| Bristol Myers Squibb (BMY) | 2.5 | $1.7M | 27k | 62.08 | |
| Citigroup (C) | 2.3 | $1.6M | 22k | 71.72 | |
| Tractor Supply Company (TSCO) | 2.2 | $1.5M | 17k | 90.89 | |
| Pfizer (PFE) | 2.2 | $1.5M | 33k | 44.06 | |
| Starbucks Corporation (SBUX) | 2.1 | $1.5M | 26k | 56.84 | |
| Texas Instruments Incorporated (TXN) | 2.0 | $1.4M | 13k | 107.25 | |
| Winnebago Industries (WGO) | 1.8 | $1.3M | 38k | 33.15 | |
| Dowdupont | 1.7 | $1.1M | 18k | 64.32 | |
| Verizon Communications (VZ) | 1.7 | $1.1M | 21k | 53.40 | |
| Toll Brothers (TOL) | 1.5 | $1.0M | 31k | 33.02 | |
| International Business Machines (IBM) | 1.5 | $999k | 6.6k | 151.25 | |
| American International (AIG) | 1.4 | $966k | 18k | 53.22 | |
| At&t (T) | 1.3 | $864k | 26k | 33.57 | |
| General Electric Company | 1.2 | $801k | 71k | 11.29 | |
| Hartford Financial Services (HIG) | 1.1 | $769k | 15k | 49.99 | |
| Arconic | 1.1 | $734k | 33k | 22.02 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $622k | 7.3k | 84.97 | |
| International Paper Company (IP) | 0.8 | $550k | 11k | 49.17 | |
| Wyndham Hotels And Resorts (WH) | 0.8 | $548k | 9.9k | 55.54 | |
| Williams Companies (WMB) | 0.7 | $480k | 18k | 27.17 | |
| Williams-Sonoma (WSM) | 0.7 | $440k | 6.7k | 65.72 | |
| Telkonet (TKOI) | 0.6 | $432k | 2.5M | 0.17 | |
| Wyndham Worldwide Corporation | 0.6 | $428k | 9.9k | 43.38 | |
| Johnson & Johnson (JNJ) | 0.6 | $391k | 2.8k | 138.16 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.6 | $385k | 28k | 13.92 | |
| Caterpillar (CAT) | 0.5 | $339k | 2.2k | 152.29 | |
| PNC Financial Services (PNC) | 0.5 | $327k | 2.4k | 136.25 | |
| Capital One Financial (COF) | 0.4 | $293k | 3.1k | 94.88 | |
| MasterCard Incorporated (MA) | 0.4 | $267k | 1.2k | 222.50 | |
| ProShares Ultra S&P500 (SSO) | 0.4 | $255k | 2.0k | 127.50 | |
| Merck & Co (MRK) | 0.4 | $246k | 3.5k | 70.89 | |
| Visa (V) | 0.3 | $240k | 1.6k | 150.00 | |
| Teva Pharmaceutical Industries (TEVA) | 0.3 | $222k | 10k | 21.54 | |
| Energy Transfer Partners | 0.3 | $225k | 10k | 22.27 | |
| ConocoPhillips (COP) | 0.3 | $208k | 2.7k | 77.32 | |
| Genworth Financial (GNW) | 0.3 | $192k | 46k | 4.17 | |
| Ford Motor Company (F) | 0.2 | $160k | 17k | 9.26 | |
| Titan International (TWI) | 0.1 | $93k | 13k | 7.38 | |
| Groupon | 0.1 | $51k | 13k | 3.81 |
