Mount Vernon Associates as of Sept. 30, 2011
Portfolio Holdings for Mount Vernon Associates
Mount Vernon Associates holds 43 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| International Business Machines (IBM) | 7.3 | $6.3M | 36k | 174.88 | |
| Apple (AAPL) | 5.6 | $4.9M | 13k | 381.29 | |
| Costco Wholesale Corporation (COST) | 4.4 | $3.8M | 46k | 82.13 | |
| Intel Corporation (INTC) | 4.1 | $3.5M | 165k | 21.33 | |
| Exxon Mobil Corporation (XOM) | 3.9 | $3.4M | 47k | 72.63 | |
| Verizon Communications (VZ) | 3.9 | $3.4M | 92k | 36.80 | |
| Tractor Supply Company (TSCO) | 3.6 | $3.1M | 50k | 62.53 | |
| EMC Corporation | 3.6 | $3.1M | 147k | 20.99 | |
| eBay (EBAY) | 3.5 | $3.1M | 104k | 29.49 | |
| Wyndham Worldwide Corporation | 3.3 | $2.8M | 100k | 28.51 | |
| Honeywell International (HON) | 3.3 | $2.8M | 64k | 43.91 | |
| American Express Company (AXP) | 3.2 | $2.7M | 61k | 44.90 | |
| Texas Instruments Incorporated (TXN) | 3.1 | $2.7M | 101k | 26.65 | |
| Microsoft Corporation (MSFT) | 3.1 | $2.7M | 107k | 24.89 | |
| Discover Financial Services | 3.1 | $2.6M | 115k | 22.94 | |
| Bristol Myers Squibb (BMY) | 3.0 | $2.6M | 82k | 31.38 | |
| General Electric Company | 2.9 | $2.5M | 162k | 15.22 | |
| Pfizer (PFE) | 2.6 | $2.3M | 127k | 17.68 | |
| Legg Mason | 2.5 | $2.2M | 84k | 25.70 | |
| Flextronics International Ltd Com Stk (FLEX) | 2.4 | $2.1M | 367k | 5.63 | |
| Energy Transfer Partners | 2.3 | $2.0M | 49k | 41.00 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $2.0M | 66k | 30.12 | |
| E.I. du Pont de Nemours & Company | 2.3 | $2.0M | 49k | 39.97 | |
| Cisco Systems (CSCO) | 2.2 | $1.9M | 124k | 15.50 | |
| Teva Pharmaceutical Industries (TEVA) | 2.2 | $1.9M | 51k | 37.22 | |
| Hartford Financial Services (HIG) | 2.2 | $1.9M | 116k | 16.14 | |
| Wells Fargo & Company (WFC) | 2.1 | $1.8M | 75k | 24.11 | |
| International Paper Company (IP) | 2.0 | $1.8M | 75k | 23.25 | |
| Alcoa | 2.0 | $1.7M | 179k | 9.57 | |
| Corning Incorporated (GLW) | 1.6 | $1.4M | 114k | 12.36 | |
| Titan International (TWI) | 1.3 | $1.1M | 74k | 15.00 | |
| Seagate Technology Com Stk | 0.9 | $807k | 79k | 10.28 | |
| Citigroup (C) | 0.9 | $749k | 29k | 25.62 | |
| Bank of America Corporation (BAC) | 0.8 | $737k | 120k | 6.12 | |
| Micron Technology (MU) | 0.6 | $534k | 106k | 5.04 | |
| Deere & Company (DE) | 0.3 | $278k | 4.3k | 64.65 | |
| Telkonet (TKOI) | 0.3 | $266k | 2.0M | 0.13 | |
| Capital One Financial (COF) | 0.3 | $268k | 6.8k | 39.70 | |
| Caterpillar (CAT) | 0.3 | $256k | 3.5k | 73.88 | |
| Windstream Corporation | 0.3 | $226k | 19k | 11.65 | |
| At&t (T) | 0.2 | $217k | 7.6k | 28.47 | |
| Nokia Corporation (NOK) | 0.1 | $126k | 22k | 5.64 | |
| Storage Computer Corp. | 0.0 | $0 | 94k | 0.00 |
