Mount Vernon Associates as of March 31, 2022
Portfolio Holdings for Mount Vernon Associates
Mount Vernon Associates holds 52 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 14.3 | $15M | 84k | 174.62 | |
| Amazon (AMZN) | 7.6 | $7.8M | 2.4k | 3260.05 | |
| Microsoft Corporation (MSFT) | 7.1 | $7.3M | 24k | 308.31 | |
| Costco Wholesale Corporation (COST) | 6.4 | $6.6M | 12k | 575.87 | |
| Alphabet Inc Class C cs (GOOG) | 6.1 | $6.3M | 2.3k | 2792.92 | |
| JPMorgan Chase & Co. (JPM) | 3.4 | $3.5M | 26k | 136.33 | |
| Bank of America Corporation (BAC) | 3.4 | $3.5M | 85k | 41.22 | |
| American Express Company (AXP) | 3.4 | $3.5M | 19k | 187.00 | |
| Tractor Supply Company (TSCO) | 3.2 | $3.3M | 14k | 233.37 | |
| Paypal Holdings (PYPL) | 3.2 | $3.2M | 28k | 115.66 | |
| Facebook Inc cl a (META) | 3.0 | $3.1M | 14k | 222.38 | |
| Cisco Systems (CSCO) | 2.3 | $2.4M | 42k | 55.76 | |
| Honeywell International (HON) | 2.2 | $2.3M | 12k | 194.58 | |
| Starbucks Corporation (SBUX) | 2.2 | $2.3M | 25k | 90.99 | |
| Intel Corporation (INTC) | 2.1 | $2.2M | 44k | 49.56 | |
| Trex Company (TREX) | 2.0 | $2.1M | 32k | 65.32 | |
| Texas Instruments Incorporated (TXN) | 2.0 | $2.1M | 11k | 183.44 | |
| Bristol Myers Squibb (BMY) | 1.9 | $2.0M | 27k | 73.03 | |
| PPL Corporation (PPL) | 1.9 | $1.9M | 67k | 28.56 | |
| Pfizer (PFE) | 1.8 | $1.8M | 36k | 51.76 | |
| Winnebago Industries (WGO) | 1.7 | $1.7M | 32k | 54.05 | |
| Southwest Airlines (LUV) | 1.6 | $1.7M | 37k | 45.79 | |
| Delta Air Lines (DAL) | 1.6 | $1.6M | 41k | 39.56 | |
| Tesla Motors (TSLA) | 1.5 | $1.5M | 1.4k | 1077.86 | |
| Uber Technologies (UBER) | 1.3 | $1.4M | 39k | 35.69 | |
| General Electric Company | 1.1 | $1.1M | 12k | 91.48 | |
| Citigroup (C) | 1.1 | $1.1M | 20k | 53.40 | |
| Verizon Communications (VZ) | 1.0 | $1.0M | 21k | 50.92 | |
| Spotify Technology Sa (SPOT) | 1.0 | $1.0M | 6.9k | 151.01 | |
| Hartford Financial Services (HIG) | 0.7 | $753k | 11k | 71.82 | |
| At&t (T) | 0.7 | $749k | 32k | 23.62 | |
| International Business Machines (IBM) | 0.7 | $735k | 5.7k | 129.97 | |
| E.I. du Pont de Nemours & Company | 0.7 | $723k | 9.8k | 73.54 | |
| Dow Chemical Company | 0.5 | $525k | 8.2k | 63.78 | |
| PNC Financial Services (PNC) | 0.5 | $516k | 2.8k | 184.29 | |
| Williams-Sonoma (WSM) | 0.5 | $468k | 3.2k | 145.12 | |
| American International (AIG) | 0.4 | $441k | 7.0k | 62.71 | |
| Johnson & Johnson (JNJ) | 0.4 | $438k | 2.5k | 177.33 | |
| Wyndham Hotels And Resorts (WH) | 0.4 | $431k | 5.1k | 84.66 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $411k | 5.0k | 82.68 | |
| Ford Motor Company (F) | 0.4 | $376k | 22k | 16.90 | |
| International Paper Company (IP) | 0.4 | $362k | 7.8k | 46.20 | |
| Capital One Financial (COF) | 0.3 | $335k | 2.6k | 131.37 | |
| Eli Lilly & Co. (LLY) | 0.3 | $330k | 1.2k | 285.96 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $306k | 110.00 | 2781.82 | |
| Caterpillar (CAT) | 0.3 | $262k | 1.2k | 222.79 | |
| Procter & Gamble Company (PG) | 0.2 | $249k | 1.6k | 152.95 | |
| Merck & Co (MRK) | 0.2 | $235k | 2.9k | 81.88 | |
| NVR (NVR) | 0.2 | $223k | 50.00 | 4460.00 | |
| Telkonet (TKOI) | 0.1 | $73k | 1.8M | 0.04 | |
| Genworth Financial (GNW) | 0.0 | $43k | 12k | 3.74 | |
| Yogaworks | 0.0 | $0 | 161k | 0.00 |
