Mount Vernon Associates as of June 30, 2024
Portfolio Holdings for Mount Vernon Associates
Mount Vernon Associates holds 53 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 11.7 | $13M | 63k | 210.63 | |
| Microsoft Corporation (MSFT) | 8.3 | $9.4M | 21k | 446.94 | |
| Costco Wholesale Corporation (COST) | 7.4 | $8.4M | 9.9k | 850.03 | |
| Amazon (AMZN) | 7.4 | $8.4M | 43k | 193.26 | |
| Alphabet Inc Class C cs (GOOG) | 6.7 | $7.5M | 41k | 183.42 | |
| Facebook Inc cl a (META) | 6.0 | $6.8M | 14k | 504.22 | |
| JPMorgan Chase & Co. (JPM) | 4.5 | $5.0M | 25k | 202.28 | |
| American Express Company (AXP) | 3.7 | $4.2M | 18k | 231.55 | |
| Tractor Supply Company (TSCO) | 3.2 | $3.6M | 13k | 270.03 | |
| Bank of America Corporation (BAC) | 2.9 | $3.2M | 81k | 39.77 | |
| Uber Technologies (UBER) | 2.5 | $2.8M | 38k | 72.68 | |
| Honeywell International (HON) | 2.1 | $2.4M | 11k | 213.58 | |
| Spotify Technology Sa (SPOT) | 2.0 | $2.2M | 7.1k | 313.74 | |
| Charles Schwab Corporation (SCHW) | 1.9 | $2.1M | 29k | 73.69 | |
| Trex Company (TREX) | 1.9 | $2.1M | 29k | 74.12 | |
| Texas Instruments Incorporated (TXN) | 1.8 | $2.0M | 10k | 194.55 | |
| Cisco Systems (CSCO) | 1.7 | $1.9M | 40k | 47.52 | |
| PPL Corporation (PPL) | 1.6 | $1.8M | 65k | 27.64 | |
| Delta Air Lines (DAL) | 1.6 | $1.8M | 37k | 47.44 | |
| General Electric Company | 1.5 | $1.7M | 11k | 158.94 | |
| Starbucks Corporation (SBUX) | 1.4 | $1.6M | 21k | 77.86 | |
| Tesla Motors (TSLA) | 1.3 | $1.4M | 7.3k | 197.95 | |
| Intel Corporation (INTC) | 1.2 | $1.4M | 44k | 30.96 | |
| Ge Healthcare Technologies I (GEHC) | 1.2 | $1.3M | 17k | 77.92 | |
| Bristol Myers Squibb (BMY) | 1.1 | $1.2M | 30k | 41.54 | |
| Airbnb (ABNB) | 1.1 | $1.2M | 8.0k | 151.62 | |
| 4068594 Enphase Energy (ENPH) | 1.0 | $1.1M | 11k | 99.69 | |
| Southwest Airlines (LUV) | 0.9 | $1.0M | 36k | 28.61 | |
| Pfizer (PFE) | 0.9 | $998k | 36k | 27.98 | |
| International Business Machines (IBM) | 0.8 | $952k | 5.5k | 172.93 | |
| Williams-Sonoma (WSM) | 0.8 | $847k | 3.0k | 282.33 | |
| Paypal Holdings (PYPL) | 0.7 | $841k | 15k | 58.03 | |
| Verizon Communications (VZ) | 0.7 | $789k | 19k | 41.26 | |
| Hartford Financial Services (HIG) | 0.7 | $742k | 7.4k | 100.49 | |
| E.I. du Pont de Nemours & Company | 0.6 | $695k | 8.6k | 80.51 | |
| At&t (T) | 0.5 | $616k | 32k | 19.10 | |
| Citigroup (C) | 0.5 | $588k | 9.3k | 63.43 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $515k | 4.5k | 115.16 | |
| Eli Lilly & Co. (LLY) | 0.4 | $489k | 540.00 | 905.56 | |
| Ge Vernova (GEV) | 0.4 | $467k | 2.7k | 171.44 | |
| iShares S&P 500 Index (IVV) | 0.4 | $395k | 721.00 | 547.85 | |
| NVR (NVR) | 0.3 | $379k | 50.00 | 7580.00 | |
| Dow Chemical Company | 0.3 | $376k | 7.1k | 53.09 | |
| Capital One Financial (COF) | 0.3 | $339k | 2.5k | 138.37 | |
| International Paper Company (IP) | 0.3 | $313k | 7.2k | 43.21 | |
| Johnson & Johnson (JNJ) | 0.3 | $306k | 2.1k | 146.06 | |
| Wyndham Hotels And Resorts (WH) | 0.3 | $294k | 4.0k | 73.91 | |
| Micron Technology (MU) | 0.2 | $276k | 2.1k | 131.43 | |
| Procter & Gamble Company (PG) | 0.2 | $219k | 1.3k | 164.91 | |
| PNC Financial Services (PNC) | 0.2 | $215k | 1.4k | 155.80 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $209k | 1.2k | 181.74 | |
| Telkonet (TKOI) | 0.0 | $9.0k | 1.4M | 0.01 | |
| Yogaworks | 0.0 | $0 | 94k | 0.00 |
