Mount Vernon Associates as of June 30, 2021
Portfolio Holdings for Mount Vernon Associates
Mount Vernon Associates holds 57 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 11.1 | $12M | 88k | 136.96 | |
| Amazon (AMZN) | 7.5 | $8.2M | 2.4k | 3440.17 | |
| Paypal Holdings (PYPL) | 7.3 | $8.0M | 28k | 291.48 | |
| Microsoft Corporation (MSFT) | 5.9 | $6.4M | 24k | 270.89 | |
| Alphabet Inc Class C cs (GOOG) | 5.3 | $5.8M | 2.3k | 2506.53 | |
| Costco Wholesale Corporation (COST) | 4.3 | $4.7M | 12k | 395.70 | |
| Facebook Inc cl a (META) | 4.1 | $4.5M | 13k | 347.70 | |
| JPMorgan Chase & Co. (JPM) | 3.6 | $4.0M | 25k | 155.55 | |
| Bank of America Corporation (BAC) | 3.2 | $3.5M | 84k | 41.23 | |
| Trex Company (TREX) | 3.0 | $3.3M | 32k | 102.22 | |
| American Express Company (AXP) | 2.8 | $3.0M | 18k | 165.24 | |
| Tractor Supply Company (TSCO) | 2.6 | $2.8M | 15k | 186.06 | |
| Honeywell International (HON) | 2.6 | $2.8M | 13k | 219.38 | |
| Starbucks Corporation (SBUX) | 2.5 | $2.7M | 25k | 111.82 | |
| Intel Corporation (INTC) | 2.2 | $2.4M | 43k | 56.14 | |
| Winnebago Industries (WGO) | 2.1 | $2.3M | 34k | 67.97 | |
| Texas Instruments Incorporated (TXN) | 2.1 | $2.3M | 12k | 192.29 | |
| Cisco Systems (CSCO) | 2.1 | $2.3M | 43k | 53.00 | |
| Southwest Airlines (LUV) | 1.8 | $2.0M | 37k | 53.08 | |
| Spotify Technology Sa (SPOT) | 1.8 | $1.9M | 6.9k | 275.56 | |
| Uber Technologies (UBER) | 1.7 | $1.8M | 37k | 50.12 | |
| PPL Corporation (PPL) | 1.7 | $1.8M | 66k | 27.97 | |
| Bristol Myers Squibb (BMY) | 1.6 | $1.8M | 26k | 66.82 | |
| Delta Air Lines (DAL) | 1.6 | $1.7M | 40k | 43.25 | |
| Citigroup (C) | 1.4 | $1.5M | 22k | 70.74 | |
| Pfizer (PFE) | 1.2 | $1.3M | 34k | 39.17 | |
| General Electric Company | 1.2 | $1.3M | 99k | 13.46 | |
| Verizon Communications (VZ) | 1.1 | $1.2M | 21k | 56.01 | |
| At&t (T) | 0.8 | $905k | 32k | 28.77 | |
| International Business Machines (IBM) | 0.8 | $851k | 5.8k | 146.60 | |
| E.I. du Pont de Nemours & Company | 0.7 | $768k | 9.9k | 77.46 | |
| Hartford Financial Services (HIG) | 0.7 | $761k | 12k | 61.95 | |
| Tesla Motors (TSLA) | 0.7 | $714k | 1.1k | 680.00 | |
| Wyndham Hotels And Resorts (WH) | 0.5 | $558k | 7.7k | 72.32 | |
| Dow Chemical Company | 0.5 | $556k | 8.8k | 63.31 | |
| Williams-Sonoma (WSM) | 0.5 | $547k | 3.4k | 159.71 | |
| PNC Financial Services (PNC) | 0.5 | $534k | 2.8k | 190.71 | |
| International Paper Company (IP) | 0.5 | $523k | 8.5k | 61.27 | |
| Capital One Financial (COF) | 0.4 | $441k | 2.9k | 154.74 | |
| Johnson & Johnson (JNJ) | 0.4 | $417k | 2.5k | 164.82 | |
| American International (AIG) | 0.4 | $411k | 8.6k | 47.61 | |
| Wayfair (W) | 0.4 | $395k | 1.3k | 316.00 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $340k | 5.4k | 63.13 | |
| Caterpillar (CAT) | 0.3 | $321k | 1.5k | 217.48 | |
| Eli Lilly & Co. (LLY) | 0.3 | $304k | 1.3k | 229.61 | |
| Ford Motor Company (F) | 0.3 | $292k | 20k | 14.86 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $269k | 110.00 | 2445.45 | |
| Visa (V) | 0.2 | $269k | 1.2k | 233.91 | |
| NVR (NVR) | 0.2 | $249k | 50.00 | 4980.00 | |
| MasterCard Incorporated (MA) | 0.2 | $248k | 680.00 | 364.71 | |
| Merck & Co (MRK) | 0.2 | $223k | 2.9k | 77.70 | |
| Humana (HUM) | 0.2 | $221k | 500.00 | 442.00 | |
| T. Rowe Price (TROW) | 0.2 | $218k | 1.1k | 198.18 | |
| Procter & Gamble Company (PG) | 0.2 | $210k | 1.6k | 135.22 | |
| Telkonet (TKOI) | 0.1 | $93k | 1.9M | 0.05 | |
| Genworth Financial (GNW) | 0.0 | $45k | 12k | 3.91 | |
| Yogaworks | 0.0 | $6.0k | 161k | 0.04 |
