Mount Vernon Associates as of Dec. 31, 2020
Portfolio Holdings for Mount Vernon Associates
Mount Vernon Associates holds 55 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 12.8 | $12M | 91k | 132.69 | |
| Amazon (AMZN) | 8.3 | $7.9M | 2.4k | 3256.88 | |
| Paypal Holdings (PYPL) | 6.9 | $6.6M | 28k | 234.20 | |
| Microsoft Corporation (MSFT) | 5.7 | $5.4M | 24k | 222.44 | |
| Costco Wholesale Corporation (COST) | 4.8 | $4.6M | 12k | 376.81 | |
| Alphabet Inc Class C cs (GOOG) | 4.2 | $4.0M | 2.3k | 1752.07 | |
| Facebook Inc cl a (META) | 3.8 | $3.6M | 13k | 273.17 | |
| JPMorgan Chase & Co. (JPM) | 3.4 | $3.2M | 25k | 127.06 | |
| Honeywell International (HON) | 2.8 | $2.7M | 13k | 212.70 | |
| Trex Company (TREX) | 2.8 | $2.7M | 32k | 83.72 | |
| Starbucks Corporation (SBUX) | 2.8 | $2.6M | 25k | 106.97 | |
| Bank of America Corporation (BAC) | 2.7 | $2.5M | 84k | 30.31 | |
| American Express Company (AXP) | 2.3 | $2.2M | 18k | 120.91 | |
| Spotify Technology Sa (SPOT) | 2.3 | $2.2M | 6.9k | 314.64 | |
| Tractor Supply Company (TSCO) | 2.3 | $2.2M | 15k | 140.61 | |
| Intel Corporation (INTC) | 2.2 | $2.1M | 43k | 49.83 | |
| Winnebago Industries (WGO) | 2.2 | $2.1M | 34k | 59.95 | |
| Texas Instruments Incorporated (TXN) | 2.1 | $2.0M | 12k | 164.16 | |
| Cisco Systems (CSCO) | 2.0 | $1.9M | 43k | 44.74 | |
| PPL Corporation (PPL) | 1.9 | $1.8M | 64k | 28.20 | |
| Southwest Airlines (LUV) | 1.8 | $1.7M | 37k | 46.62 | |
| Bristol Myers Squibb (BMY) | 1.7 | $1.6M | 26k | 62.02 | |
| Delta Air Lines (DAL) | 1.7 | $1.6M | 40k | 40.20 | |
| Uber Technologies (UBER) | 1.5 | $1.4M | 28k | 51.01 | |
| Citigroup (C) | 1.4 | $1.3M | 22k | 61.66 | |
| Verizon Communications (VZ) | 1.3 | $1.2M | 21k | 58.75 | |
| Pfizer (PFE) | 1.3 | $1.2M | 33k | 36.82 | |
| At&t (T) | 0.9 | $847k | 30k | 28.76 | |
| General Electric Company | 0.9 | $832k | 77k | 10.81 | |
| Tesla Motors (TSLA) | 0.8 | $741k | 1.1k | 705.71 | |
| International Business Machines (IBM) | 0.8 | $731k | 5.8k | 125.93 | |
| E.I. du Pont de Nemours & Company | 0.7 | $705k | 9.9k | 71.10 | |
| Hartford Financial Services (HIG) | 0.7 | $629k | 13k | 49.01 | |
| Wyndham Hotels And Resorts (WH) | 0.5 | $500k | 8.4k | 59.41 | |
| Dow Chemical Company | 0.5 | $487k | 8.8k | 55.45 | |
| International Paper Company (IP) | 0.4 | $424k | 8.5k | 49.67 | |
| PNC Financial Services (PNC) | 0.4 | $417k | 2.8k | 148.93 | |
| Johnson & Johnson (JNJ) | 0.4 | $404k | 2.6k | 157.50 | |
| Williams-Sonoma (WSM) | 0.4 | $386k | 3.8k | 101.71 | |
| American International (AIG) | 0.4 | $338k | 8.9k | 37.84 | |
| Capital One Financial (COF) | 0.3 | $282k | 2.9k | 98.95 | |
| Wayfair (W) | 0.3 | $282k | 1.3k | 225.60 | |
| Caterpillar (CAT) | 0.3 | $269k | 1.5k | 182.25 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $265k | 6.4k | 41.27 | |
| Visa (V) | 0.3 | $262k | 1.2k | 218.33 | |
| MasterCard Incorporated (MA) | 0.3 | $250k | 700.00 | 357.14 | |
| Merck & Co (MRK) | 0.2 | $235k | 2.9k | 81.88 | |
| Eli Lilly & Co. (LLY) | 0.2 | $224k | 1.3k | 169.18 | |
| Procter & Gamble Company (PG) | 0.2 | $216k | 1.6k | 139.09 | |
| Humana (HUM) | 0.2 | $205k | 500.00 | 410.00 | |
| NVR (NVR) | 0.2 | $204k | 50.00 | 4080.00 | |
| Ford Motor Company (F) | 0.2 | $173k | 20k | 8.80 | |
| Telkonet (TKOI) | 0.1 | $53k | 1.9M | 0.03 | |
| Genworth Financial (GNW) | 0.0 | $43k | 12k | 3.74 | |
| Yogaworks | 0.0 | $2.0k | 161k | 0.01 |
