Mount Vernon Associates as of Sept. 30, 2019
Portfolio Holdings for Mount Vernon Associates
Mount Vernon Associates holds 50 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 9.0 | $6.0M | 27k | 223.97 | |
| Amazon (AMZN) | 6.7 | $4.5M | 2.6k | 1735.82 | |
| Costco Wholesale Corporation (COST) | 5.6 | $3.7M | 13k | 288.09 | |
| Microsoft Corporation (MSFT) | 5.5 | $3.7M | 27k | 139.03 | |
| Paypal Holdings (PYPL) | 4.8 | $3.2M | 31k | 103.59 | |
| JPMorgan Chase & Co. (JPM) | 4.5 | $3.0M | 25k | 117.71 | |
| Alphabet Inc Class C cs (GOOG) | 3.9 | $2.6M | 2.1k | 1218.88 | |
| Bank of America Corporation (BAC) | 3.6 | $2.4M | 83k | 29.17 | |
| Intel Corporation (INTC) | 3.5 | $2.3M | 45k | 51.54 | |
| Facebook Inc cl a (META) | 3.4 | $2.3M | 13k | 178.06 | |
| Cisco Systems (CSCO) | 3.4 | $2.3M | 46k | 49.42 | |
| Starbucks Corporation (SBUX) | 3.3 | $2.2M | 25k | 88.41 | |
| Honeywell International (HON) | 3.2 | $2.2M | 13k | 169.18 | |
| American Express Company (AXP) | 3.0 | $2.0M | 17k | 118.28 | |
| Delta Air Lines (DAL) | 2.7 | $1.8M | 31k | 57.61 | |
| Texas Instruments Incorporated (TXN) | 2.6 | $1.8M | 14k | 129.24 | |
| Tractor Supply Company (TSCO) | 2.2 | $1.5M | 16k | 90.43 | |
| Winnebago Industries (WGO) | 2.2 | $1.5M | 38k | 38.36 | |
| Citigroup (C) | 2.2 | $1.4M | 21k | 69.08 | |
| Trex Company | 2.1 | $1.4M | 16k | 90.93 | |
| Bristol Myers Squibb (BMY) | 2.0 | $1.3M | 26k | 50.71 | |
| Verizon Communications (VZ) | 1.9 | $1.3M | 21k | 60.36 | |
| Pfizer (PFE) | 1.8 | $1.2M | 33k | 35.92 | |
| At&t (T) | 1.5 | $1.0M | 27k | 37.85 | |
| International Business Machines (IBM) | 1.4 | $902k | 6.2k | 145.37 | |
| Hartford Financial Services (HIG) | 1.3 | $866k | 14k | 60.63 | |
| American International (AIG) | 1.3 | $847k | 15k | 55.72 | |
| E.I. du Pont de Nemours & Company | 1.1 | $752k | 11k | 71.33 | |
| Spotify Technology Sa (SPOT) | 1.1 | $719k | 6.3k | 113.95 | |
| General Electric Company | 1.0 | $678k | 76k | 8.94 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $517k | 7.3k | 70.63 | |
| Wyndham Hotels And Resorts (WH) | 0.7 | $464k | 9.0k | 51.75 | |
| International Paper Company (IP) | 0.7 | $455k | 11k | 41.80 | |
| Dow Chemical Company | 0.7 | $438k | 9.2k | 47.70 | |
| PNC Financial Services (PNC) | 0.6 | $392k | 2.8k | 140.00 | |
| Williams Companies (WMB) | 0.5 | $347k | 14k | 24.04 | |
| Johnson & Johnson (JNJ) | 0.5 | $340k | 2.6k | 129.28 | |
| Williams-Sonoma (WSM) | 0.5 | $333k | 4.9k | 68.03 | |
| Merck & Co (MRK) | 0.4 | $292k | 3.5k | 84.15 | |
| Capital One Financial (COF) | 0.4 | $272k | 3.0k | 91.03 | |
| Visa (V) | 0.4 | $258k | 1.5k | 172.00 | |
| Caterpillar (CAT) | 0.4 | $256k | 2.0k | 126.36 | |
| Telkonet (TKOI) | 0.4 | $250k | 2.5M | 0.10 | |
| MasterCard Incorporated (MA) | 0.3 | $210k | 775.00 | 270.97 | |
| Eli Lilly & Co. (LLY) | 0.3 | $204k | 1.8k | 111.84 | |
| Energy Transfer Partners | 0.2 | $164k | 13k | 13.07 | |
| Ford Motor Company (F) | 0.2 | $156k | 17k | 9.15 | |
| Genworth Financial (GNW) | 0.2 | $109k | 25k | 4.40 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $69k | 10k | 6.89 | |
| Yogaworks | 0.1 | $34k | 339k | 0.10 |
