Mount Vernon Associates as of June 30, 2022
Portfolio Holdings for Mount Vernon Associates
Mount Vernon Associates holds 53 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 13.9 | $11M | 83k | 136.72 | |
| Microsoft Corporation (MSFT) | 7.4 | $6.1M | 24k | 256.81 | |
| Costco Wholesale Corporation (COST) | 6.7 | $5.5M | 11k | 479.28 | |
| Amazon (AMZN) | 6.2 | $5.1M | 48k | 106.22 | |
| Alphabet Inc Class C cs (GOOG) | 6.0 | $4.9M | 2.3k | 2187.33 | |
| JPMorgan Chase & Co. (JPM) | 3.6 | $2.9M | 26k | 112.62 | |
| Tractor Supply Company (TSCO) | 3.3 | $2.7M | 14k | 193.85 | |
| Bank of America Corporation (BAC) | 3.2 | $2.6M | 85k | 31.13 | |
| American Express Company (AXP) | 3.1 | $2.6M | 19k | 138.59 | |
| Facebook Inc cl a (META) | 2.8 | $2.3M | 14k | 161.23 | |
| Honeywell International (HON) | 2.5 | $2.1M | 12k | 173.79 | |
| Bristol Myers Squibb (BMY) | 2.5 | $2.1M | 27k | 77.01 | |
| Paypal Holdings (PYPL) | 2.4 | $2.0M | 28k | 69.85 | |
| Starbucks Corporation (SBUX) | 2.3 | $1.9M | 25k | 76.41 | |
| Pfizer (PFE) | 2.3 | $1.9M | 36k | 52.43 | |
| PPL Corporation (PPL) | 2.2 | $1.8M | 67k | 27.13 | |
| Cisco Systems (CSCO) | 2.2 | $1.8M | 42k | 42.65 | |
| Texas Instruments Incorporated (TXN) | 2.1 | $1.7M | 11k | 153.68 | |
| Trex Company (TREX) | 2.1 | $1.7M | 32k | 54.43 | |
| Intel Corporation (INTC) | 2.0 | $1.6M | 44k | 37.42 | |
| Southwest Airlines (LUV) | 1.6 | $1.3M | 37k | 36.12 | |
| Delta Air Lines (DAL) | 1.5 | $1.2M | 41k | 28.97 | |
| Winnebago Industries (WGO) | 1.3 | $1.1M | 22k | 48.56 | |
| Uber Technologies (UBER) | 1.3 | $1.0M | 51k | 20.45 | |
| Verizon Communications (VZ) | 1.3 | $1.0M | 20k | 50.73 | |
| Tesla Motors (TSLA) | 1.1 | $943k | 1.4k | 673.57 | |
| International Business Machines (IBM) | 1.0 | $798k | 5.7k | 141.11 | |
| General Electric Company | 0.9 | $758k | 12k | 63.68 | |
| Citigroup (C) | 0.9 | $701k | 15k | 45.97 | |
| At&t (T) | 0.9 | $700k | 33k | 20.96 | |
| Hartford Financial Services (HIG) | 0.8 | $673k | 10k | 65.44 | |
| Airbnb (ABNB) | 0.8 | $647k | 7.3k | 89.12 | |
| Spotify Technology Sa (SPOT) | 0.7 | $612k | 6.5k | 93.86 | |
| E.I. du Pont de Nemours & Company | 0.7 | $546k | 9.8k | 55.53 | |
| PNC Financial Services (PNC) | 0.5 | $442k | 2.8k | 157.86 | |
| Johnson & Johnson (JNJ) | 0.5 | $435k | 2.5k | 177.55 | |
| Dow Chemical Company | 0.5 | $425k | 8.2k | 51.63 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $413k | 4.8k | 85.67 | |
| Eli Lilly & Co. (LLY) | 0.5 | $374k | 1.2k | 324.09 | |
| American International (AIG) | 0.4 | $360k | 7.0k | 51.19 | |
| Williams-Sonoma (WSM) | 0.4 | $358k | 3.2k | 111.01 | |
| International Paper Company (IP) | 0.4 | $328k | 7.8k | 41.86 | |
| Wyndham Hotels And Resorts (WH) | 0.4 | $298k | 4.5k | 65.62 | |
| Capital One Financial (COF) | 0.3 | $266k | 2.6k | 104.31 | |
| Ford Motor Company (F) | 0.3 | $248k | 22k | 11.15 | |
| Procter & Gamble Company (PG) | 0.3 | $234k | 1.6k | 143.73 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $218k | 100.00 | 2180.00 | |
| Merck & Co (MRK) | 0.3 | $216k | 2.4k | 91.14 | |
| Caterpillar (CAT) | 0.3 | $210k | 1.2k | 178.57 | |
| NVR (NVR) | 0.2 | $200k | 50.00 | 4000.00 | |
| Telkonet (TKOI) | 0.1 | $64k | 1.8M | 0.04 | |
| Genworth Financial (GNW) | 0.0 | $41k | 12k | 3.57 | |
| Yogaworks | 0.0 | $0 | 161k | 0.00 |
