Mount Vernon Associates
Latest statistics and disclosures from Mount Vernon Associates's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, COST, AMZN, META, and represent 39.98% of Mount Vernon Associates's stock portfolio.
- Added to shares of these 10 stocks: CSX, MSFT, CAT, LLY, AFRM, AMZN, GOOG, COST, AAPL, DAL.
- Started 3 new stock positions in CAT, CSX, AFRM.
- Reduced shares in these 10 stocks: WSM, GEV, PYPL, GOOGL, LUV, COF, HIG, C, JNJ, TSLA.
- Sold out of its positions in GOOGL, GEV, WSM.
- Mount Vernon Associates was a net buyer of stock by $7.3M.
- Mount Vernon Associates has $126M in assets under management (AUM), dropping by 11.72%.
- Central Index Key (CIK): 0000799003
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Portfolio Holdings for Mount Vernon Associates
Mount Vernon Associates holds 53 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 11.7 | $15M | 63k | 232.99 |
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| Microsoft Corporation (MSFT) | 8.4 | $11M | +17% | 25k | 430.30 |
|
| Costco Wholesale Corporation (COST) | 7.1 | $9.0M | +2% | 10k | 886.51 |
|
| Amazon (AMZN) | 6.6 | $8.3M | +2% | 45k | 186.34 |
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| Facebook Inc cl a (META) | 6.2 | $7.8M | 14k | 572.44 |
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| Alphabet Inc Class C cs (GOOG) | 5.6 | $7.1M | +3% | 42k | 167.18 |
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| JPMorgan Chase & Co. (JPM) | 4.2 | $5.3M | 25k | 210.87 |
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| American Express Company (AXP) | 3.9 | $5.0M | 18k | 271.20 |
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| CSX Corporation (CSX) | 3.4 | $4.3M | NEW | 126k | 34.53 |
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| Tractor Supply Company (TSCO) | 3.1 | $3.9M | 13k | 290.94 |
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| Bank of America Corporation (BAC) | 2.7 | $3.3M | +3% | 84k | 39.68 |
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| Uber Technologies (UBER) | 2.4 | $3.0M | +2% | 40k | 75.16 |
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| Spotify Technology Sa (SPOT) | 2.1 | $2.7M | +2% | 7.3k | 368.51 |
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| Honeywell International (HON) | 1.9 | $2.4M | 11k | 206.68 |
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| Cisco Systems (CSCO) | 1.7 | $2.2M | +3% | 41k | 53.22 |
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| PPL Corporation (PPL) | 1.7 | $2.1M | 65k | 33.07 |
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| General Electric Company | 1.7 | $2.1M | +4% | 11k | 188.61 |
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| Starbucks Corporation (SBUX) | 1.7 | $2.1M | +5% | 22k | 97.48 |
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| Texas Instruments Incorporated (TXN) | 1.7 | $2.1M | 10k | 206.59 |
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| Delta Air Lines (DAL) | 1.6 | $2.0M | +6% | 40k | 50.78 |
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| Charles Schwab Corporation (SCHW) | 1.5 | $2.0M | +3% | 30k | 64.82 |
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| Trex Company (TREX) | 1.5 | $1.9M | 29k | 66.56 |
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| Tesla Motors (TSLA) | 1.5 | $1.9M | 7.3k | 261.68 |
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| Ge Healthcare Technologies I (GEHC) | 1.3 | $1.7M | +3% | 18k | 93.84 |
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| Bristol Myers Squibb (BMY) | 1.3 | $1.6M | +3% | 31k | 51.75 |
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| 4068594 Enphase Energy (ENPH) | 1.1 | $1.4M | +6% | 12k | 112.98 |
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| International Business Machines (IBM) | 1.0 | $1.2M | 5.5k | 221.07 |
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| Pfizer (PFE) | 0.9 | $1.1M | +11% | 40k | 28.93 |
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| Intel Corporation (INTC) | 0.9 | $1.1M | +9% | 48k | 23.45 |
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| Airbnb (ABNB) | 0.9 | $1.1M | +6% | 8.6k | 126.80 |
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| Verizon Communications (VZ) | 0.7 | $895k | +4% | 20k | 44.93 |
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| Southwest Airlines (LUV) | 0.7 | $871k | -19% | 29k | 29.63 |
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| E.I. du Pont de Nemours & Company | 0.7 | $840k | +9% | 9.4k | 89.06 |
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| Eli Lilly & Co. (LLY) | 0.7 | $833k | +74% | 940.00 | 886.17 |
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| Hartford Financial Services (HIG) | 0.7 | $830k | -4% | 7.1k | 117.58 |
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| Paypal Holdings (PYPL) | 0.7 | $825k | -27% | 11k | 78.04 |
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| At&t (T) | 0.6 | $734k | +3% | 33k | 22.00 |
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| Citigroup (C) | 0.4 | $549k | -5% | 8.8k | 62.60 |
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| Exxon Mobil Corporation (XOM) | 0.4 | $524k | 4.5k | 117.17 |
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| NVR (NVR) | 0.4 | $491k | 50.00 | 9820.00 |
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| iShares S&P 500 Index (IVV) | 0.3 | $416k | 721.00 | 576.98 |
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| Dow Chemical Company | 0.3 | $387k | 7.1k | 54.65 |
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| Caterpillar (CAT) | 0.3 | $372k | NEW | 950.00 | 391.58 |
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| International Paper Company (IP) | 0.3 | $355k | 7.3k | 48.84 |
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| Wyndham Hotels And Resorts (WH) | 0.3 | $330k | +6% | 4.2k | 78.05 |
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| Affirm Hldgs (AFRM) | 0.3 | $327k | NEW | 8.0k | 40.88 |
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| Johnson & Johnson (JNJ) | 0.2 | $314k | -7% | 1.9k | 161.86 |
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| Capital One Financial (COF) | 0.2 | $307k | -16% | 2.1k | 149.76 |
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| PNC Financial Services (PNC) | 0.2 | $255k | 1.4k | 184.78 |
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| Procter & Gamble Company (PG) | 0.2 | $247k | +7% | 1.4k | 172.97 |
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| Micron Technology (MU) | 0.2 | $218k | 2.1k | 103.81 |
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| Telkonet (TKOI) | 0.0 | $11k | 1.4M | 0.01 |
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| Yogaworks | 0.0 | $0 | 94k | 0.00 |
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Past Filings by Mount Vernon Associates
SEC 13F filings are viewable for Mount Vernon Associates going back to 2011
- Mount Vernon Associates 2024 Q3 filed Oct. 15, 2024
- Mount Vernon Associates 2024 Q2 filed July 19, 2024
- Mount Vernon Associates 2024 Q1 filed April 22, 2024
- Mount Vernon Associates 2023 Q4 filed Jan. 26, 2024
- Mount Vernon Associates 2023 Q3 filed Oct. 24, 2023
- Mount Vernon Associates 2023 Q2 filed July 24, 2023
- Mount Vernon Associates 2023 Q1 filed April 20, 2023
- Mount Vernon Associates 2022 Q4 filed Jan. 23, 2023
- Mount Vernon Associates 2022 Q3 filed Oct. 21, 2022
- Mount Vernon Associates 2022 Q2 filed July 22, 2022
- Mount Vernon Associates 2022 Q1 filed April 25, 2022
- Mount Vernon Associates 2021 Q4 filed Jan. 25, 2022
- Mount Vernon Associates 2021 Q3 filed Oct. 20, 2021
- Mount Vernon Associates 2021 Q2 filed July 28, 2021
- Mount Vernon Associates 2021 Q1 filed April 21, 2021
- Mount Vernon Associates 2020 Q4 filed Jan. 25, 2021