Mount Vernon Associates as of Sept. 30, 2024
Portfolio Holdings for Mount Vernon Associates
Mount Vernon Associates holds 53 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 11.7 | $15M | 63k | 232.99 | |
| Microsoft Corporation (MSFT) | 8.4 | $11M | 25k | 430.30 | |
| Costco Wholesale Corporation (COST) | 7.1 | $9.0M | 10k | 886.51 | |
| Amazon (AMZN) | 6.6 | $8.3M | 45k | 186.34 | |
| Facebook Inc cl a (META) | 6.2 | $7.8M | 14k | 572.44 | |
| Alphabet Inc Class C cs (GOOG) | 5.6 | $7.1M | 42k | 167.18 | |
| JPMorgan Chase & Co. (JPM) | 4.2 | $5.3M | 25k | 210.87 | |
| American Express Company (AXP) | 3.9 | $5.0M | 18k | 271.20 | |
| CSX Corporation (CSX) | 3.4 | $4.3M | 126k | 34.53 | |
| Tractor Supply Company (TSCO) | 3.1 | $3.9M | 13k | 290.94 | |
| Bank of America Corporation (BAC) | 2.7 | $3.3M | 84k | 39.68 | |
| Uber Technologies (UBER) | 2.4 | $3.0M | 40k | 75.16 | |
| Spotify Technology Sa (SPOT) | 2.1 | $2.7M | 7.3k | 368.51 | |
| Honeywell International (HON) | 1.9 | $2.4M | 11k | 206.68 | |
| Cisco Systems (CSCO) | 1.7 | $2.2M | 41k | 53.22 | |
| PPL Corporation (PPL) | 1.7 | $2.1M | 65k | 33.07 | |
| General Electric Company | 1.7 | $2.1M | 11k | 188.61 | |
| Starbucks Corporation (SBUX) | 1.7 | $2.1M | 22k | 97.48 | |
| Texas Instruments Incorporated (TXN) | 1.7 | $2.1M | 10k | 206.59 | |
| Delta Air Lines (DAL) | 1.6 | $2.0M | 40k | 50.78 | |
| Charles Schwab Corporation (SCHW) | 1.5 | $2.0M | 30k | 64.82 | |
| Trex Company (TREX) | 1.5 | $1.9M | 29k | 66.56 | |
| Tesla Motors (TSLA) | 1.5 | $1.9M | 7.3k | 261.68 | |
| Ge Healthcare Technologies I (GEHC) | 1.3 | $1.7M | 18k | 93.84 | |
| Bristol Myers Squibb (BMY) | 1.3 | $1.6M | 31k | 51.75 | |
| 4068594 Enphase Energy (ENPH) | 1.1 | $1.4M | 12k | 112.98 | |
| International Business Machines (IBM) | 1.0 | $1.2M | 5.5k | 221.07 | |
| Pfizer (PFE) | 0.9 | $1.1M | 40k | 28.93 | |
| Intel Corporation (INTC) | 0.9 | $1.1M | 48k | 23.45 | |
| Airbnb (ABNB) | 0.9 | $1.1M | 8.6k | 126.80 | |
| Verizon Communications (VZ) | 0.7 | $895k | 20k | 44.93 | |
| Southwest Airlines (LUV) | 0.7 | $871k | 29k | 29.63 | |
| E.I. du Pont de Nemours & Company | 0.7 | $840k | 9.4k | 89.06 | |
| Eli Lilly & Co. (LLY) | 0.7 | $833k | 940.00 | 886.17 | |
| Hartford Financial Services (HIG) | 0.7 | $830k | 7.1k | 117.58 | |
| Paypal Holdings (PYPL) | 0.7 | $825k | 11k | 78.04 | |
| At&t (T) | 0.6 | $734k | 33k | 22.00 | |
| Citigroup (C) | 0.4 | $549k | 8.8k | 62.60 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $524k | 4.5k | 117.17 | |
| NVR (NVR) | 0.4 | $491k | 50.00 | 9820.00 | |
| iShares S&P 500 Index (IVV) | 0.3 | $416k | 721.00 | 576.98 | |
| Dow Chemical Company | 0.3 | $387k | 7.1k | 54.65 | |
| Caterpillar (CAT) | 0.3 | $372k | 950.00 | 391.58 | |
| International Paper Company (IP) | 0.3 | $355k | 7.3k | 48.84 | |
| Wyndham Hotels And Resorts (WH) | 0.3 | $330k | 4.2k | 78.05 | |
| Affirm Hldgs (AFRM) | 0.3 | $327k | 8.0k | 40.88 | |
| Johnson & Johnson (JNJ) | 0.2 | $314k | 1.9k | 161.86 | |
| Capital One Financial (COF) | 0.2 | $307k | 2.1k | 149.76 | |
| PNC Financial Services (PNC) | 0.2 | $255k | 1.4k | 184.78 | |
| Procter & Gamble Company (PG) | 0.2 | $247k | 1.4k | 172.97 | |
| Micron Technology (MU) | 0.2 | $218k | 2.1k | 103.81 | |
| Telkonet (TKOI) | 0.0 | $11k | 1.4M | 0.01 | |
| Yogaworks | 0.0 | $0 | 94k | 0.00 |
