Mount Vernon Associates as of June 30, 2019
Portfolio Holdings for Mount Vernon Associates
Mount Vernon Associates holds 51 positions in its portfolio as reported in the June 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 8.1 | $5.4M | 28k | 197.93 | |
Amazon (AMZN) | 7.3 | $4.9M | 2.6k | 1893.60 | |
Microsoft Corporation (MSFT) | 5.5 | $3.7M | 28k | 133.98 | |
Paypal Holdings (PYPL) | 5.3 | $3.6M | 31k | 114.45 | |
Costco Wholesale Corporation (COST) | 5.1 | $3.4M | 13k | 264.26 | |
JPMorgan Chase & Co. (JPM) | 4.3 | $2.9M | 26k | 111.79 | |
Cisco Systems (CSCO) | 3.8 | $2.5M | 46k | 54.73 | |
Facebook Inc cl a (META) | 3.7 | $2.5M | 13k | 193.00 | |
Bank of America Corporation (BAC) | 3.6 | $2.4M | 84k | 29.00 | |
Alphabet Inc Class C cs (GOOG) | 3.4 | $2.3M | 2.1k | 1080.95 | |
Honeywell International (HON) | 3.4 | $2.2M | 13k | 174.58 | |
Intel Corporation (INTC) | 3.3 | $2.2M | 46k | 47.87 | |
Starbucks Corporation (SBUX) | 3.2 | $2.1M | 25k | 83.82 | |
American Express Company (AXP) | 3.1 | $2.1M | 17k | 123.42 | |
Tractor Supply Company (TSCO) | 2.7 | $1.8M | 17k | 108.80 | |
Delta Air Lines (DAL) | 2.6 | $1.8M | 31k | 56.76 | |
Texas Instruments Incorporated (TXN) | 2.3 | $1.6M | 14k | 114.79 | |
Winnebago Industries (WGO) | 2.2 | $1.5M | 39k | 38.64 | |
Citigroup (C) | 2.2 | $1.5M | 21k | 70.04 | |
Pfizer (PFE) | 2.1 | $1.4M | 33k | 43.32 | |
Verizon Communications (VZ) | 1.8 | $1.2M | 21k | 57.13 | |
Bristol Myers Squibb (BMY) | 1.8 | $1.2M | 26k | 45.37 | |
Trex Company | 1.7 | $1.1M | 16k | 71.67 | |
At&t (T) | 1.3 | $886k | 26k | 33.51 | |
International Business Machines (IBM) | 1.3 | $883k | 6.4k | 137.86 | |
Spotify Technology Sa (SPOT) | 1.3 | $870k | 6.0k | 146.22 | |
American International (AIG) | 1.2 | $834k | 16k | 53.29 | |
General Electric Company | 1.2 | $811k | 77k | 10.51 | |
Hartford Financial Services (HIG) | 1.2 | $796k | 14k | 55.73 | |
Exxon Mobil Corporation (XOM) | 0.8 | $561k | 7.3k | 76.64 | |
Wyndham Hotels And Resorts (WH) | 0.8 | $505k | 9.1k | 55.70 | |
International Paper Company (IP) | 0.7 | $480k | 11k | 43.30 | |
E.I. du Pont de Nemours & Company | 0.7 | $442k | 5.9k | 75.02 | |
Williams Companies (WMB) | 0.6 | $405k | 14k | 28.06 | |
PNC Financial Services (PNC) | 0.6 | $384k | 2.8k | 137.14 | |
Johnson & Johnson (JNJ) | 0.6 | $380k | 2.7k | 139.19 | |
Williams-Sonoma (WSM) | 0.5 | $318k | 4.9k | 64.96 | |
Telkonet (TKOI) | 0.5 | $306k | 2.6M | 0.12 | |
Merck & Co (MRK) | 0.4 | $291k | 3.5k | 83.86 | |
MasterCard Incorporated (MA) | 0.4 | $284k | 1.1k | 264.19 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.4 | $284k | 25k | 11.60 | |
Caterpillar (CAT) | 0.4 | $276k | 2.0k | 136.23 | |
Visa (V) | 0.4 | $278k | 1.6k | 173.75 | |
Dow Chemical Company | 0.4 | $270k | 5.5k | 49.40 | |
Capital One Financial (COF) | 0.4 | $271k | 3.0k | 90.70 | |
Eli Lilly & Co. (LLY) | 0.3 | $202k | 1.8k | 110.75 | |
Yogaworks | 0.3 | $197k | 329k | 0.60 | |
Ford Motor Company (F) | 0.3 | $174k | 17k | 10.21 | |
Energy Transfer Partners | 0.3 | $177k | 13k | 14.10 | |
Genworth Financial (GNW) | 0.1 | $103k | 28k | 3.71 | |
Teva Pharmaceutical Industries (TEVA) | 0.1 | $95k | 10k | 9.22 |