Mount Vernon Associates as of Dec. 31, 2023
Portfolio Holdings for Mount Vernon Associates
Mount Vernon Associates holds 52 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 12.2 | $13M | 65k | 192.52 | |
| Microsoft Corporation (MSFT) | 8.0 | $8.1M | 22k | 376.05 | |
| Costco Wholesale Corporation (COST) | 6.9 | $7.0M | 11k | 660.11 | |
| Amazon (AMZN) | 6.7 | $6.9M | 45k | 151.94 | |
| Alphabet Inc Class C cs (GOOG) | 5.9 | $6.0M | 43k | 140.93 | |
| Facebook Inc cl a (META) | 4.9 | $5.0M | 14k | 353.95 | |
| JPMorgan Chase & Co. (JPM) | 4.2 | $4.3M | 25k | 170.10 | |
| American Express Company (AXP) | 3.3 | $3.4M | 18k | 187.31 | |
| Tractor Supply Company (TSCO) | 2.9 | $2.9M | 14k | 215.01 | |
| Bank of America Corporation (BAC) | 2.8 | $2.8M | 84k | 33.68 | |
| Trex Company (TREX) | 2.4 | $2.4M | 30k | 82.78 | |
| Honeywell International (HON) | 2.4 | $2.4M | 12k | 209.75 | |
| Uber Technologies (UBER) | 2.3 | $2.4M | 39k | 61.57 | |
| Intel Corporation (INTC) | 2.2 | $2.2M | 45k | 50.26 | |
| Starbucks Corporation (SBUX) | 2.1 | $2.2M | 23k | 96.02 | |
| Cisco Systems (CSCO) | 2.1 | $2.1M | 42k | 50.52 | |
| Charles Schwab Corporation (SCHW) | 2.0 | $2.0M | 30k | 68.80 | |
| Texas Instruments Incorporated (TXN) | 1.8 | $1.8M | 11k | 170.47 | |
| PPL Corporation (PPL) | 1.7 | $1.8M | 65k | 27.11 | |
| Tesla Motors (TSLA) | 1.7 | $1.7M | 6.9k | 248.41 | |
| Bristol Myers Squibb (BMY) | 1.5 | $1.5M | 30k | 51.32 | |
| Delta Air Lines (DAL) | 1.5 | $1.5M | 37k | 40.24 | |
| General Electric Company | 1.5 | $1.5M | 12k | 127.64 | |
| Ge Healthcare Technologies I (GEHC) | 1.3 | $1.4M | 18k | 77.31 | |
| Spotify Technology Sa (SPOT) | 1.3 | $1.4M | 7.3k | 187.88 | |
| 4068594 Enphase Energy (ENPH) | 1.3 | $1.3M | 10k | 132.09 | |
| Southwest Airlines (LUV) | 1.0 | $1.0M | 36k | 28.89 | |
| Pfizer (PFE) | 1.0 | $1.0M | 36k | 28.79 | |
| Paypal Holdings (PYPL) | 1.0 | $1.0M | 17k | 61.41 | |
| Airbnb (ABNB) | 1.0 | $990k | 7.3k | 136.18 | |
| International Business Machines (IBM) | 0.9 | $900k | 5.5k | 163.49 | |
| Verizon Communications (VZ) | 0.7 | $756k | 20k | 37.69 | |
| E.I. du Pont de Nemours & Company | 0.7 | $726k | 9.4k | 76.97 | |
| Eli Lilly & Co. (LLY) | 0.6 | $653k | 1.1k | 583.04 | |
| Hartford Financial Services (HIG) | 0.6 | $634k | 7.9k | 80.42 | |
| Williams-Sonoma (WSM) | 0.6 | $626k | 3.1k | 201.94 | |
| At&t (T) | 0.5 | $546k | 33k | 16.79 | |
| Citigroup (C) | 0.5 | $477k | 9.3k | 51.46 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $457k | 4.6k | 99.96 | |
| Dow Chemical Company | 0.4 | $443k | 8.1k | 54.81 | |
| Johnson & Johnson (JNJ) | 0.4 | $374k | 2.4k | 156.75 | |
| NVR (NVR) | 0.3 | $350k | 50.00 | 7000.00 | |
| Wyndham Hotels And Resorts (WH) | 0.3 | $348k | 4.3k | 80.41 | |
| Caterpillar (CAT) | 0.3 | $348k | 1.2k | 295.92 | |
| Capital One Financial (COF) | 0.3 | $321k | 2.5k | 131.02 | |
| International Paper Company (IP) | 0.3 | $262k | 7.2k | 36.17 | |
| Lululemon Athletica (LULU) | 0.3 | $256k | 500.00 | 512.00 | |
| Ford Motor Company (F) | 0.2 | $253k | 21k | 12.19 | |
| Procter & Gamble Company (PG) | 0.2 | $239k | 1.6k | 146.81 | |
| PNC Financial Services (PNC) | 0.2 | $229k | 1.5k | 154.73 | |
| Telkonet (TKOI) | 0.0 | $8.0k | 1.4M | 0.01 | |
| Yogaworks | 0.0 | $0 | 99k | 0.00 |
