Mount Vernon Associates as of Dec. 31, 2018
Portfolio Holdings for Mount Vernon Associates
Mount Vernon Associates holds 52 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.0 | $4.6M | 29k | 157.75 | |
| Amazon (AMZN) | 7.3 | $4.2M | 2.8k | 1501.98 | |
| Microsoft Corporation (MSFT) | 5.0 | $2.8M | 28k | 101.58 | |
| Paypal Holdings (PYPL) | 5.0 | $2.8M | 34k | 84.09 | |
| Costco Wholesale Corporation (COST) | 4.7 | $2.7M | 13k | 203.70 | |
| JPMorgan Chase & Co. (JPM) | 4.5 | $2.5M | 26k | 97.62 | |
| Alphabet Inc Class C cs (GOOG) | 3.9 | $2.2M | 2.1k | 1035.48 | |
| Intel Corporation (INTC) | 3.8 | $2.2M | 46k | 46.94 | |
| Bank of America Corporation (BAC) | 3.8 | $2.1M | 86k | 24.64 | |
| Cisco Systems (CSCO) | 3.6 | $2.0M | 47k | 43.33 | |
| Honeywell International (HON) | 3.2 | $1.8M | 14k | 132.10 | |
| Starbucks Corporation (SBUX) | 2.9 | $1.6M | 25k | 64.41 | |
| Facebook Inc cl a (META) | 2.9 | $1.6M | 13k | 131.05 | |
| American Express Company (AXP) | 2.9 | $1.6M | 17k | 95.31 | |
| Delta Air Lines (DAL) | 2.8 | $1.6M | 32k | 49.91 | |
| Pfizer (PFE) | 2.6 | $1.5M | 33k | 43.64 | |
| Tractor Supply Company (TSCO) | 2.4 | $1.4M | 17k | 83.41 | |
| Bristol Myers Squibb (BMY) | 2.4 | $1.4M | 27k | 51.98 | |
| Texas Instruments Incorporated (TXN) | 2.3 | $1.3M | 14k | 94.52 | |
| Verizon Communications (VZ) | 2.1 | $1.2M | 21k | 56.24 | |
| Citigroup (C) | 2.0 | $1.1M | 22k | 52.05 | |
| Toll Brothers (TOL) | 1.8 | $1.0M | 31k | 32.93 | |
| Dowdupont | 1.7 | $949k | 18k | 53.47 | |
| Winnebago Industries (WGO) | 1.6 | $934k | 39k | 24.22 | |
| International Business Machines (IBM) | 1.3 | $751k | 6.6k | 113.70 | |
| At&t (T) | 1.3 | $740k | 26k | 28.53 | |
| Hartford Financial Services (HIG) | 1.2 | $662k | 15k | 44.48 | |
| American International (AIG) | 1.1 | $652k | 17k | 39.39 | |
| General Electric Company | 1.0 | $584k | 77k | 7.56 | |
| Arconic | 1.0 | $552k | 33k | 16.87 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $499k | 7.3k | 68.17 | |
| International Paper Company (IP) | 0.8 | $447k | 11k | 40.32 | |
| Wyndham Hotels And Resorts (WH) | 0.7 | $411k | 9.1k | 45.33 | |
| Williams Companies (WMB) | 0.7 | $367k | 17k | 22.06 | |
| Johnson & Johnson (JNJ) | 0.6 | $352k | 2.7k | 128.94 | |
| Williams-Sonoma (WSM) | 0.6 | $338k | 6.7k | 50.49 | |
| Wyndham Worldwide Corporation | 0.6 | $329k | 9.2k | 35.89 | |
| PNC Financial Services (PNC) | 0.5 | $304k | 2.6k | 116.92 | |
| Telkonet (TKOI) | 0.5 | $281k | 2.6M | 0.11 | |
| Merck & Co (MRK) | 0.5 | $265k | 3.5k | 76.37 | |
| Caterpillar (CAT) | 0.5 | $257k | 2.0k | 126.85 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.5 | $257k | 25k | 10.33 | |
| Capital One Financial (COF) | 0.4 | $233k | 3.1k | 75.45 | |
| MasterCard Incorporated (MA) | 0.4 | $220k | 1.2k | 188.36 | |
| Eli Lilly & Co. (LLY) | 0.4 | $211k | 1.8k | 115.68 | |
| Visa (V) | 0.4 | $211k | 1.6k | 131.88 | |
| Genworth Financial (GNW) | 0.3 | $171k | 37k | 4.65 | |
| Energy Transfer Partners | 0.3 | $166k | 13k | 13.23 | |
| Teva Pharmaceutical Industries (TEVA) | 0.3 | $159k | 10k | 15.42 | |
| Ford Motor Company (F) | 0.2 | $130k | 17k | 7.62 | |
| Titan International (TWI) | 0.1 | $48k | 10k | 4.66 | |
| Groupon | 0.1 | $43k | 13k | 3.21 |
