Mount Vernon Associates as of Dec. 31, 2024
Portfolio Holdings for Mount Vernon Associates
Mount Vernon Associates holds 50 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 12.3 | $16M | 63k | 250.42 | |
| Microsoft Corporation (MSFT) | 8.1 | $10M | 25k | 421.51 | |
| Amazon (AMZN) | 7.5 | $9.7M | 44k | 219.40 | |
| Costco Wholesale Corporation (COST) | 7.2 | $9.2M | 10k | 916.28 | |
| Alphabet Inc Class C cs (GOOG) | 6.3 | $8.1M | 42k | 190.43 | |
| Facebook Inc cl a (META) | 6.2 | $8.0M | 14k | 585.51 | |
| JPMorgan Chase & Co. (JPM) | 4.7 | $6.0M | 25k | 239.72 | |
| American Express Company (AXP) | 4.2 | $5.4M | 18k | 296.77 | |
| Bank of America Corporation (BAC) | 2.9 | $3.7M | 84k | 43.95 | |
| Tractor Supply Company (TSCO) | 2.8 | $3.6M | 67k | 53.06 | |
| Spotify Technology Sa (SPOT) | 2.5 | $3.2M | 7.2k | 447.41 | |
| CSX Corporation (CSX) | 2.5 | $3.2M | 100k | 32.27 | |
| Tesla Motors (TSLA) | 2.3 | $3.0M | 7.3k | 403.83 | |
| Honeywell International (HON) | 2.0 | $2.6M | 11k | 225.87 | |
| Cisco Systems (CSCO) | 1.9 | $2.4M | 41k | 59.19 | |
| Delta Air Lines (DAL) | 1.9 | $2.4M | 40k | 60.50 | |
| Uber Technologies (UBER) | 1.8 | $2.4M | 39k | 60.32 | |
| Charles Schwab Corporation (SCHW) | 1.7 | $2.2M | 30k | 74.02 | |
| PPL Corporation (PPL) | 1.6 | $2.1M | 65k | 32.47 | |
| Trex Company (TREX) | 1.6 | $2.0M | 29k | 69.03 | |
| Starbucks Corporation (SBUX) | 1.6 | $2.0M | 22k | 91.26 | |
| Texas Instruments Incorporated (TXN) | 1.5 | $1.9M | 10k | 187.51 | |
| General Electric Company | 1.5 | $1.9M | 11k | 166.78 | |
| Bristol Myers Squibb (BMY) | 1.4 | $1.7M | 31k | 56.58 | |
| Ge Healthcare Technologies I (GEHC) | 1.1 | $1.4M | 18k | 78.18 | |
| International Business Machines (IBM) | 0.9 | $1.2M | 5.5k | 219.80 | |
| Pfizer (PFE) | 0.8 | $1.1M | 40k | 26.54 | |
| Airbnb (ABNB) | 0.8 | $1.0M | 7.9k | 131.43 | |
| Intel Corporation (INTC) | 0.8 | $986k | 49k | 20.06 | |
| 4068594 Enphase Energy (ENPH) | 0.7 | $835k | 12k | 68.67 | |
| Verizon Communications (VZ) | 0.6 | $797k | 20k | 40.01 | |
| Hartford Financial Services (HIG) | 0.6 | $772k | 7.1k | 109.36 | |
| At&t (T) | 0.6 | $760k | 33k | 22.78 | |
| Eli Lilly & Co. (LLY) | 0.6 | $726k | 940.00 | 772.34 | |
| E.I. du Pont de Nemours & Company | 0.6 | $719k | 9.4k | 76.23 | |
| Affirm Hldgs (AFRM) | 0.6 | $706k | 12k | 60.86 | |
| Citigroup (C) | 0.5 | $617k | 8.8k | 70.35 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $481k | 4.5k | 107.56 | |
| Wyndham Hotels And Resorts (WH) | 0.3 | $426k | 4.2k | 100.76 | |
| NVR (NVR) | 0.3 | $409k | 50.00 | 8180.00 | |
| International Paper Company (IP) | 0.3 | $388k | 7.2k | 53.89 | |
| Capital One Financial (COF) | 0.3 | $366k | 2.1k | 178.54 | |
| Caterpillar (CAT) | 0.3 | $345k | 950.00 | 363.16 | |
| iShares S&P 500 Index (IVV) | 0.2 | $302k | 513.00 | 588.69 | |
| Johnson & Johnson (JNJ) | 0.2 | $281k | 1.9k | 144.85 | |
| Dow Chemical Company | 0.2 | $272k | 6.8k | 40.11 | |
| PNC Financial Services (PNC) | 0.2 | $266k | 1.4k | 192.75 | |
| Procter & Gamble Company (PG) | 0.2 | $239k | 1.4k | 167.37 | |
| Telkonet (TKOI) | 0.0 | $2.0k | 1.2M | 0.00 | |
| Yogaworks | 0.0 | $0 | 94k | 0.00 |
