Mount Vernon Associates as of June 30, 2023
Portfolio Holdings for Mount Vernon Associates
Mount Vernon Associates holds 50 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 13.7 | $13M | 67k | 193.97 | |
| Microsoft Corporation (MSFT) | 8.0 | $7.5M | 22k | 340.53 | |
| Amazon (AMZN) | 6.3 | $6.0M | 46k | 130.37 | |
| Costco Wholesale Corporation (COST) | 6.2 | $5.8M | 11k | 538.35 | |
| Alphabet Inc Class C cs (GOOG) | 5.6 | $5.3M | 44k | 120.96 | |
| Facebook Inc cl a (META) | 4.3 | $4.1M | 14k | 286.98 | |
| JPMorgan Chase & Co. (JPM) | 3.9 | $3.7M | 26k | 145.44 | |
| American Express Company (AXP) | 3.4 | $3.2M | 18k | 174.21 | |
| Tractor Supply Company (TSCO) | 3.2 | $3.0M | 14k | 221.11 | |
| Honeywell International (HON) | 2.6 | $2.4M | 12k | 207.49 | |
| Bank of America Corporation (BAC) | 2.6 | $2.4M | 84k | 28.69 | |
| Starbucks Corporation (SBUX) | 2.5 | $2.4M | 24k | 99.04 | |
| Cisco Systems (CSCO) | 2.3 | $2.2M | 42k | 51.74 | |
| Trex Company (TREX) | 2.2 | $2.0M | 31k | 65.57 | |
| Texas Instruments Incorporated (TXN) | 2.1 | $1.9M | 11k | 180.04 | |
| Delta Air Lines (DAL) | 1.9 | $1.8M | 38k | 47.55 | |
| PPL Corporation (PPL) | 1.8 | $1.7M | 66k | 26.45 | |
| Uber Technologies (UBER) | 1.8 | $1.7M | 40k | 43.16 | |
| Bristol Myers Squibb (BMY) | 1.8 | $1.7M | 27k | 63.95 | |
| Paypal Holdings (PYPL) | 1.8 | $1.7M | 25k | 66.71 | |
| Charles Schwab Corporation (SCHW) | 1.8 | $1.7M | 30k | 56.69 | |
| Tesla Motors (TSLA) | 1.7 | $1.6M | 6.0k | 261.77 | |
| Intel Corporation (INTC) | 1.6 | $1.5M | 45k | 33.43 | |
| Ge Healthcare Technologies I (GEHC) | 1.5 | $1.4M | 18k | 81.22 | |
| Southwest Airlines (LUV) | 1.4 | $1.3M | 36k | 36.20 | |
| Pfizer (PFE) | 1.4 | $1.3M | 36k | 36.68 | |
| General Electric Company | 1.4 | $1.3M | 12k | 109.84 | |
| Spotify Technology Sa (SPOT) | 1.2 | $1.1M | 7.1k | 160.53 | |
| Airbnb (ABNB) | 0.9 | $871k | 6.8k | 128.18 | |
| Verizon Communications (VZ) | 0.8 | $741k | 20k | 37.20 | |
| International Business Machines (IBM) | 0.8 | $727k | 5.4k | 133.89 | |
| E.I. du Pont de Nemours & Company | 0.7 | $688k | 9.6k | 71.43 | |
| Hartford Financial Services (HIG) | 0.6 | $584k | 8.1k | 71.97 | |
| Citigroup (C) | 0.6 | $541k | 12k | 46.04 | |
| Eli Lilly & Co. (LLY) | 0.6 | $530k | 1.1k | 469.03 | |
| At&t (T) | 0.6 | $524k | 33k | 15.95 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $517k | 4.8k | 107.24 | |
| Dow Chemical Company | 0.5 | $430k | 8.1k | 53.20 | |
| Williams-Sonoma (WSM) | 0.4 | $404k | 3.2k | 125.27 | |
| Johnson & Johnson (JNJ) | 0.4 | $399k | 2.4k | 165.56 | |
| PNC Financial Services (PNC) | 0.4 | $350k | 2.8k | 125.90 | |
| Ford Motor Company (F) | 0.3 | $329k | 22k | 15.13 | |
| NVR (NVR) | 0.3 | $318k | 50.00 | 6360.00 | |
| Wyndham Hotels And Resorts (WH) | 0.3 | $302k | 4.4k | 68.59 | |
| Caterpillar (CAT) | 0.3 | $289k | 1.2k | 245.75 | |
| Capital One Financial (COF) | 0.3 | $268k | 2.5k | 109.39 | |
| Procter & Gamble Company (PG) | 0.3 | $247k | 1.6k | 151.72 | |
| International Paper Company (IP) | 0.2 | $228k | 7.2k | 31.81 | |
| Telkonet (TKOI) | 0.0 | $31k | 1.6M | 0.02 | |
| Yogaworks | 0.0 | $0 | 99k | 0.00 |
