Mount Vernon Associates

Latest statistics and disclosures from Mount Vernon Associates's latest quarterly 13F-HR filing:

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Positions held by Mount Vernon Associates, Inc. consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Mount Vernon Associates

Companies in the Mount Vernon Associates portfolio as of the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 13.0 $11M +261% 94k 115.81
Amazon (AMZN) 9.4 $7.9M 2.5k 3148.70
Paypal Holdings (PYPL) 6.7 $5.6M -4% 29k 197.03
Microsoft Corporation (MSFT) 6.2 $5.1M -3% 25k 210.34
Costco Wholesale Corporation (COST) 5.2 $4.3M 12k 355.04
Facebook Inc cl a (FB) 4.1 $3.4M 13k 261.88
Alphabet Inc Class C cs (GOOG) 3.8 $3.2M 2.2k 1469.82
JPMorgan Chase & Co. (JPM) 2.9 $2.4M 25k 96.26
Trex Company (TREX) 2.7 $2.3M NEW 32k 71.61
Intel Corporation (INTC) 2.7 $2.2M 43k 51.78
Tractor Supply Company (TSCO) 2.6 $2.2M -3% 15k 143.33
Honeywell International (HON) 2.5 $2.1M 13k 164.65
Starbucks Corporation (SBUX) 2.5 $2.1M 24k 85.92
Bank of America Corporation (BAC) 2.4 $2.0M 84k 24.08

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American Express Company (AXP) 2.2 $1.8M 18k 100.24
Winnebago Industries (WGO) 2.1 $1.8M -3% 34k 51.67
PPL Corporation (PPL) 2.1 $1.7M NEW 64k 27.21
Texas Instruments Incorporated (TXN) 2.1 $1.7M 12k 142.77
Cisco Systems (CSCO) 2.0 $1.7M -3% 43k 39.38
Spotify Technology Sa (SPOT) 2.0 $1.7M 6.9k 242.52
Bristol Myers Squibb (BMY) 1.9 $1.6M 26k 60.28
Southwest Airlines (LUV) 1.7 $1.4M 37k 37.50
Verizon Communications (VZ) 1.5 $1.3M 21k 59.51
Delta Air Lines (DAL) 1.5 $1.2M -5% 41k 30.58
Pfizer (PFE) 1.4 $1.2M 33k 36.71
Uber Technologies (UBER) 1.2 $1.0M 28k 36.46
Citigroup (C) 1.1 $935k 22k 43.09
At&t (T) 1.0 $802k 28k 28.53
International Business Machines (IBM) 0.9 $743k -6% 6.1k 121.70
E.I. du Pont de Nemours & Company 0.7 $550k -2% 9.9k 55.47
Hartford Financial Services (HIG) 0.6 $512k 14k 36.88
General Electric Company (GE) 0.6 $473k 76k 6.22
Tesla Motors (TSLA) 0.5 $450k +425% 1.1k 428.57
Wyndham Hotels And Resorts (WH) 0.5 $445k 8.8k 50.48
Dow Chemical Company 0.5 $413k 8.8k 47.03
Johnson & Johnson (JNJ) 0.5 $384k 2.6k 148.84
International Paper Company (IP) 0.4 $366k 9.0k 40.50
Wayfair (W) 0.4 $364k 1.3k 291.20
Williams-Sonoma (WSM) 0.4 $343k 3.8k 90.38
PNC Financial Services (PNC) 0.4 $308k 2.8k 110.00
American International (AIG) 0.3 $292k -12% 11k 27.54
Merck & Co (MRK) 0.3 $280k 3.4k 83.09
Visa (V) 0.3 $260k -7% 1.3k 200.00
Exxon Mobil Corporation (XOM) 0.3 $246k 7.2k 34.30
MasterCard Incorporated (MA) 0.3 $237k -2% 700.00 338.57
Caterpillar (CAT) 0.3 $220k NEW 1.5k 149.05
Procter & Gamble Company (PG) 0.3 $216k NEW 1.6k 139.09
Humana (HUM) 0.2 $207k NEW 500.00 414.00
Capital One Financial (COF) 0.2 $205k NEW 2.9k 71.93
NVR (NVR) 0.2 $204k NEW 50.00 4080.00
Ford Motor Company (F) 0.1 $104k 16k 6.65
Telkonet (TKOI) 0.1 $52k 2.5M 0.02
Genworth Financial (GNW) 0.1 $43k -2% 13k 3.39
Yogaworks (YOGA) 0.0 $15k -3% 371k 0.04

Past Filings by Mount Vernon Associates

SEC 13F filings are viewable for Mount Vernon Associates going back to 2011

View all past filings