Mount Vernon Associates as of March 31, 2020
Portfolio Holdings for Mount Vernon Associates
Mount Vernon Associates holds 48 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 11.2 | $6.7M | 26k | 254.27 | |
| Amazon (AMZN) | 8.4 | $5.0M | 2.6k | 1949.63 | |
| Microsoft Corporation (MSFT) | 6.8 | $4.1M | 26k | 157.71 | |
| Costco Wholesale Corporation (COST) | 6.0 | $3.6M | 13k | 285.10 | |
| Paypal Holdings (PYPL) | 4.9 | $2.9M | 30k | 95.74 | |
| Alphabet Inc Class C cs (GOOG) | 4.2 | $2.5M | 2.2k | 1162.66 | |
| Intel Corporation (INTC) | 4.1 | $2.4M | 45k | 54.13 | |
| JPMorgan Chase & Co. (JPM) | 3.9 | $2.3M | 26k | 90.04 | |
| Facebook Inc cl a (META) | 3.6 | $2.2M | 13k | 166.82 | |
| Bank of America Corporation (BAC) | 3.0 | $1.8M | 86k | 21.23 | |
| Cisco Systems (CSCO) | 2.9 | $1.8M | 45k | 39.32 | |
| Honeywell International (HON) | 2.9 | $1.7M | 13k | 133.75 | |
| Starbucks Corporation (SBUX) | 2.8 | $1.6M | 25k | 65.76 | |
| American Express Company (AXP) | 2.6 | $1.6M | 18k | 85.62 | |
| Bristol Myers Squibb (BMY) | 2.5 | $1.5M | 27k | 55.74 | |
| Tractor Supply Company (TSCO) | 2.4 | $1.4M | 17k | 84.57 | |
| Texas Instruments Incorporated (TXN) | 2.2 | $1.3M | 13k | 99.93 | |
| Trex Company | 2.2 | $1.3M | 16k | 80.12 | |
| Delta Air Lines (DAL) | 2.1 | $1.2M | 43k | 28.53 | |
| Verizon Communications (VZ) | 1.9 | $1.1M | 21k | 53.75 | |
| Pfizer (PFE) | 1.9 | $1.1M | 34k | 32.64 | |
| Winnebago Industries (WGO) | 1.8 | $1.1M | 38k | 27.81 | |
| Citigroup (C) | 1.5 | $916k | 22k | 42.11 | |
| Spotify Technology Sa (SPOT) | 1.4 | $830k | 6.8k | 121.43 | |
| At&t (T) | 1.4 | $816k | 28k | 29.15 | |
| Uber Technologies (UBER) | 1.3 | $801k | 29k | 27.91 | |
| International Business Machines (IBM) | 1.2 | $722k | 6.5k | 110.99 | |
| General Electric Company | 1.0 | $610k | 77k | 7.94 | |
| Hartford Financial Services (HIG) | 0.8 | $496k | 14k | 35.22 | |
| Johnson & Johnson (JNJ) | 0.6 | $344k | 2.6k | 131.30 | |
| E.I. du Pont de Nemours & Company | 0.6 | $348k | 10k | 34.07 | |
| American International (AIG) | 0.6 | $333k | 14k | 24.22 | |
| International Paper Company (IP) | 0.5 | $316k | 10k | 31.18 | |
| Wyndham Hotels And Resorts (WH) | 0.5 | $283k | 9.0k | 31.56 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $274k | 7.2k | 37.95 | |
| PNC Financial Services (PNC) | 0.5 | $268k | 2.8k | 95.71 | |
| Dow Chemical Company | 0.4 | $260k | 8.9k | 29.27 | |
| Merck & Co (MRK) | 0.4 | $259k | 3.4k | 76.85 | |
| Eli Lilly & Co. (LLY) | 0.4 | $253k | 1.8k | 138.71 | |
| Legg Mason | 0.4 | $242k | 5.0k | 48.89 | |
| Visa (V) | 0.4 | $242k | 1.5k | 161.33 | |
| Caterpillar (CAT) | 0.4 | $235k | 2.0k | 115.99 | |
| Telkonet (TKOI) | 0.2 | $142k | 2.5M | 0.06 | |
| Williams Companies (WMB) | 0.2 | $146k | 10k | 14.15 | |
| Ford Motor Company (F) | 0.1 | $78k | 16k | 4.83 | |
| Energy Transfer Partners | 0.1 | $58k | 13k | 4.62 | |
| Genworth Financial (GNW) | 0.1 | $49k | 15k | 3.31 | |
| Yogaworks | 0.1 | $45k | 386k | 0.12 |
