Mount Vernon Associates as of March 31, 2025
Portfolio Holdings for Mount Vernon Associates
Mount Vernon Associates holds 52 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 11.3 | $14M | 63k | 222.14 | |
| Costco Wholesale Corporation (COST) | 7.7 | $9.5M | 10k | 945.80 | |
| Microsoft Corporation (MSFT) | 7.6 | $9.3M | 25k | 375.39 | |
| Amazon (AMZN) | 6.8 | $8.3M | 44k | 190.25 | |
| Facebook Inc cl a (META) | 6.4 | $7.8M | 14k | 576.35 | |
| Alphabet Inc Class C cs (GOOG) | 5.4 | $6.6M | 43k | 156.22 | |
| JPMorgan Chase & Co. (JPM) | 5.0 | $6.1M | 25k | 245.32 | |
| American Express Company (AXP) | 4.1 | $5.0M | 19k | 269.06 | |
| Spotify Technology Sa (SPOT) | 3.3 | $4.0M | 7.3k | 550.03 | |
| Tractor Supply Company (TSCO) | 3.0 | $3.7M | 67k | 55.10 | |
| Bank of America Corporation (BAC) | 2.9 | $3.5M | 84k | 41.72 | |
| CSX Corporation (CSX) | 2.4 | $2.9M | 100k | 29.43 | |
| Uber Technologies (UBER) | 2.4 | $2.9M | 40k | 72.87 | |
| Cisco Systems (CSCO) | 2.1 | $2.5M | 41k | 61.70 | |
| Honeywell International (HON) | 2.0 | $2.5M | 12k | 211.73 | |
| Charles Schwab Corporation (SCHW) | 1.9 | $2.4M | 30k | 78.27 | |
| PPL Corporation (PPL) | 1.9 | $2.4M | 65k | 36.10 | |
| General Electric Company | 1.9 | $2.3M | 11k | 200.12 | |
| Starbucks Corporation (SBUX) | 1.8 | $2.2M | 22k | 98.08 | |
| Bristol Myers Squibb (BMY) | 1.5 | $1.9M | 31k | 61.00 | |
| Texas Instruments Incorporated (TXN) | 1.5 | $1.9M | 10k | 179.66 | |
| Delta Air Lines (DAL) | 1.4 | $1.7M | 40k | 43.59 | |
| Trex Company (TREX) | 1.4 | $1.7M | 30k | 58.10 | |
| Tesla Motors (TSLA) | 1.3 | $1.5M | 5.9k | 259.12 | |
| Ge Healthcare Technologies I (GEHC) | 1.2 | $1.4M | 18k | 80.70 | |
| International Business Machines (IBM) | 1.1 | $1.4M | 5.6k | 248.60 | |
| Intel Corporation (INTC) | 0.9 | $1.1M | 50k | 22.70 | |
| Pfizer (PFE) | 0.8 | $1.0M | 40k | 25.33 | |
| Airbnb (ABNB) | 0.8 | $989k | 8.3k | 119.52 | |
| At&t (T) | 0.7 | $908k | 32k | 28.28 | |
| Verizon Communications (VZ) | 0.7 | $902k | 20k | 45.36 | |
| Hartford Financial Services (HIG) | 0.7 | $849k | 6.9k | 123.78 | |
| Eli Lilly & Co. (LLY) | 0.6 | $776k | 940.00 | 825.53 | |
| 4068594 Enphase Energy (ENPH) | 0.6 | $764k | 12k | 62.06 | |
| E.I. du Pont de Nemours & Company | 0.6 | $704k | 9.4k | 74.64 | |
| Affirm Hldgs (AFRM) | 0.5 | $612k | 14k | 45.17 | |
| Citigroup (C) | 0.5 | $601k | 8.5k | 70.96 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $532k | 4.5k | 118.96 | |
| International Paper Company (IP) | 0.3 | $384k | 7.2k | 53.33 | |
| Wyndham Hotels And Resorts (WH) | 0.3 | $383k | 4.2k | 90.59 | |
| NVR (NVR) | 0.3 | $362k | 50.00 | 7240.00 | |
| Capital One Financial (COF) | 0.3 | $327k | 1.8k | 179.18 | |
| Johnson & Johnson (JNJ) | 0.3 | $319k | 1.9k | 165.71 | |
| Caterpillar (CAT) | 0.3 | $313k | 950.00 | 329.47 | |
| iShares S&P 500 Index (IVV) | 0.2 | $288k | 513.00 | 561.40 | |
| PNC Financial Services (PNC) | 0.2 | $243k | 1.4k | 176.09 | |
| Procter & Gamble Company (PG) | 0.2 | $243k | 1.4k | 170.17 | |
| Dow Chemical Company | 0.2 | $237k | 6.8k | 34.95 | |
| Williams Companies (WMB) | 0.2 | $214k | 3.6k | 59.73 | |
| Philip Morris International (PM) | 0.2 | $206k | 1.3k | 158.46 | |
| Telkonet (TKOI) | 0.0 | $3.0k | 1.2M | 0.00 | |
| Yogaworks | 0.0 | $0 | 94k | 0.00 |
