Mount Vernon Associates as of Sept. 30, 2021
Portfolio Holdings for Mount Vernon Associates
Mount Vernon Associates holds 57 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 11.4 | $12M | 88k | 141.50 | |
| Amazon (AMZN) | 7.2 | $7.8M | 2.4k | 3285.18 | |
| Paypal Holdings (PYPL) | 6.6 | $7.2M | 28k | 260.23 | |
| Microsoft Corporation (MSFT) | 6.1 | $6.7M | 24k | 281.94 | |
| Alphabet Inc Class C cs (GOOG) | 5.6 | $6.2M | 2.3k | 2665.51 | |
| Costco Wholesale Corporation (COST) | 4.9 | $5.3M | 12k | 449.37 | |
| Facebook Inc cl a (META) | 4.1 | $4.5M | 13k | 339.41 | |
| JPMorgan Chase & Co. (JPM) | 3.9 | $4.2M | 26k | 163.70 | |
| Bank of America Corporation (BAC) | 3.3 | $3.6M | 85k | 42.45 | |
| Trex Company (TREX) | 3.0 | $3.3M | 32k | 101.94 | |
| American Express Company (AXP) | 2.9 | $3.1M | 19k | 167.55 | |
| Tractor Supply Company (TSCO) | 2.8 | $3.1M | 15k | 202.64 | |
| Starbucks Corporation (SBUX) | 2.5 | $2.7M | 25k | 110.31 | |
| Honeywell International (HON) | 2.4 | $2.7M | 13k | 212.29 | |
| Winnebago Industries (WGO) | 2.2 | $2.4M | 33k | 72.45 | |
| Cisco Systems (CSCO) | 2.1 | $2.3M | 43k | 54.43 | |
| Intel Corporation (INTC) | 2.1 | $2.3M | 44k | 53.29 | |
| Texas Instruments Incorporated (TXN) | 2.1 | $2.3M | 12k | 192.23 | |
| Southwest Airlines (LUV) | 1.8 | $1.9M | 37k | 51.42 | |
| PPL Corporation (PPL) | 1.7 | $1.8M | 66k | 27.88 | |
| Delta Air Lines (DAL) | 1.6 | $1.7M | 41k | 42.61 | |
| Uber Technologies (UBER) | 1.5 | $1.7M | 37k | 44.80 | |
| Bristol Myers Squibb (BMY) | 1.4 | $1.6M | 27k | 59.18 | |
| Spotify Technology Sa (SPOT) | 1.4 | $1.6M | 7.0k | 225.38 | |
| Citigroup (C) | 1.4 | $1.5M | 22k | 70.19 | |
| Pfizer (PFE) | 1.4 | $1.5M | 35k | 43.00 | |
| General Electric Company | 1.2 | $1.3M | 13k | 103.00 | |
| Verizon Communications (VZ) | 1.0 | $1.1M | 21k | 54.02 | |
| Hartford Financial Services (HIG) | 0.8 | $863k | 12k | 70.25 | |
| At&t (T) | 0.8 | $850k | 32k | 27.02 | |
| Tesla Motors (TSLA) | 0.7 | $814k | 1.1k | 775.24 | |
| International Business Machines (IBM) | 0.7 | $806k | 5.8k | 138.85 | |
| E.I. du Pont de Nemours & Company | 0.6 | $671k | 9.9k | 68.02 | |
| Williams-Sonoma (WSM) | 0.5 | $572k | 3.2k | 177.36 | |
| Wyndham Hotels And Resorts (WH) | 0.5 | $557k | 7.2k | 77.19 | |
| PNC Financial Services (PNC) | 0.5 | $548k | 2.8k | 195.71 | |
| Dow Chemical Company | 0.5 | $503k | 8.7k | 57.60 | |
| International Paper Company (IP) | 0.4 | $477k | 8.5k | 55.88 | |
| American International (AIG) | 0.4 | $419k | 7.6k | 54.90 | |
| Capital One Financial (COF) | 0.4 | $413k | 2.6k | 161.96 | |
| Johnson & Johnson (JNJ) | 0.4 | $405k | 2.5k | 161.68 | |
| Wayfair (W) | 0.3 | $319k | 1.3k | 255.20 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $317k | 5.4k | 58.86 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $294k | 110.00 | 2672.73 | |
| Ford Motor Company (F) | 0.3 | $278k | 20k | 14.15 | |
| Eli Lilly & Co. (LLY) | 0.2 | $267k | 1.2k | 231.37 | |
| Caterpillar (CAT) | 0.2 | $264k | 1.4k | 191.86 | |
| Visa (V) | 0.2 | $256k | 1.2k | 222.61 | |
| NVR (NVR) | 0.2 | $240k | 50.00 | 4800.00 | |
| MasterCard Incorporated (MA) | 0.2 | $236k | 680.00 | 347.06 | |
| Procter & Gamble Company (PG) | 0.2 | $217k | 1.6k | 139.73 | |
| T. Rowe Price (TROW) | 0.2 | $216k | 1.1k | 196.36 | |
| Merck & Co (MRK) | 0.2 | $216k | 2.9k | 75.26 | |
| Lululemon Athletica (LULU) | 0.2 | $202k | 500.00 | 404.00 | |
| Telkonet (TKOI) | 0.1 | $61k | 1.9M | 0.03 | |
| Genworth Financial (GNW) | 0.0 | $43k | 12k | 3.74 | |
| Yogaworks | 0.0 | $7.0k | 161k | 0.04 |
