Mount Vernon Associates as of Dec. 31, 2022
Portfolio Holdings for Mount Vernon Associates
Mount Vernon Associates holds 50 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 13.4 | $11M | 81k | 129.94 | |
| Microsoft Corporation (MSFT) | 7.1 | $5.5M | 23k | 239.83 | |
| Costco Wholesale Corporation (COST) | 6.5 | $5.1M | 11k | 456.52 | |
| Amazon (AMZN) | 5.1 | $4.0M | 48k | 84.00 | |
| Alphabet Inc Class C cs (GOOG) | 5.1 | $4.0M | 45k | 88.73 | |
| JPMorgan Chase & Co. (JPM) | 4.5 | $3.5M | 26k | 134.09 | |
| Tractor Supply Company (TSCO) | 4.0 | $3.1M | 14k | 225.00 | |
| Bank of America Corporation (BAC) | 3.6 | $2.8M | 85k | 33.12 | |
| American Express Company (AXP) | 3.5 | $2.7M | 18k | 147.77 | |
| Honeywell International (HON) | 3.2 | $2.5M | 12k | 214.31 | |
| Starbucks Corporation (SBUX) | 3.2 | $2.5M | 25k | 99.20 | |
| Cisco Systems (CSCO) | 2.6 | $2.0M | 43k | 47.64 | |
| Paypal Holdings (PYPL) | 2.6 | $2.0M | 28k | 71.23 | |
| Bristol Myers Squibb (BMY) | 2.5 | $2.0M | 27k | 71.94 | |
| PPL Corporation (PPL) | 2.5 | $1.9M | 67k | 29.22 | |
| Texas Instruments Incorporated (TXN) | 2.4 | $1.9M | 11k | 165.21 | |
| Pfizer (PFE) | 2.3 | $1.8M | 36k | 51.23 | |
| Facebook Inc cl a (META) | 2.2 | $1.7M | 14k | 120.37 | |
| Trex Company (TREX) | 1.7 | $1.3M | 31k | 42.35 | |
| Southwest Airlines (LUV) | 1.6 | $1.3M | 37k | 33.67 | |
| Delta Air Lines (DAL) | 1.6 | $1.3M | 38k | 32.86 | |
| Intel Corporation (INTC) | 1.5 | $1.2M | 45k | 26.44 | |
| Uber Technologies (UBER) | 1.3 | $1.0M | 41k | 24.72 | |
| General Electric Company | 1.3 | $997k | 12k | 83.75 | |
| Verizon Communications (VZ) | 1.0 | $799k | 20k | 39.41 | |
| International Business Machines (IBM) | 1.0 | $797k | 5.7k | 140.94 | |
| Hartford Financial Services (HIG) | 1.0 | $777k | 10k | 75.83 | |
| Tesla Motors (TSLA) | 1.0 | $743k | 6.0k | 123.22 | |
| E.I. du Pont de Nemours & Company | 0.9 | $675k | 9.8k | 68.65 | |
| At&t (T) | 0.8 | $613k | 33k | 18.41 | |
| Citigroup (C) | 0.8 | $595k | 13k | 45.25 | |
| Airbnb (ABNB) | 0.7 | $570k | 6.7k | 85.46 | |
| Spotify Technology Sa (SPOT) | 0.7 | $562k | 7.1k | 78.93 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $532k | 4.8k | 110.35 | |
| PNC Financial Services (PNC) | 0.6 | $442k | 2.8k | 157.86 | |
| Johnson & Johnson (JNJ) | 0.5 | $426k | 2.4k | 176.76 | |
| Eli Lilly & Co. (LLY) | 0.5 | $422k | 1.2k | 365.68 | |
| Dow Chemical Company | 0.5 | $415k | 8.2k | 50.41 | |
| American International (AIG) | 0.5 | $407k | 6.4k | 63.30 | |
| Williams-Sonoma (WSM) | 0.5 | $371k | 3.2k | 115.04 | |
| Wyndham Hotels And Resorts (WH) | 0.4 | $324k | 4.5k | 71.35 | |
| Caterpillar (CAT) | 0.4 | $282k | 1.2k | 239.80 | |
| International Paper Company (IP) | 0.3 | $269k | 7.8k | 34.63 | |
| Ford Motor Company (F) | 0.3 | $259k | 22k | 11.64 | |
| Merck & Co (MRK) | 0.3 | $252k | 2.3k | 111.01 | |
| Procter & Gamble Company (PG) | 0.3 | $247k | 1.6k | 151.72 | |
| NVR (NVR) | 0.3 | $231k | 50.00 | 4620.00 | |
| Capital One Financial (COF) | 0.3 | $228k | 2.5k | 93.06 | |
| Telkonet (TKOI) | 0.1 | $53k | 1.6M | 0.03 | |
| Yogaworks | 0.0 | $0 | 99k | 0.00 |
