Mount Vernon Associates as of Sept. 30, 2025
Portfolio Holdings for Mount Vernon Associates
Mount Vernon Associates holds 55 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 10.8 | $16M | 61k | 254.63 | |
| Microsoft Corporation (MSFT) | 8.1 | $12M | 23k | 517.97 | |
| Alphabet Inc Class C cs (GOOG) | 7.1 | $10M | 42k | 243.55 | |
| Facebook Inc cl a (META) | 6.7 | $9.6M | 13k | 734.38 | |
| Amazon (AMZN) | 6.5 | $9.3M | 42k | 219.57 | |
| Costco Wholesale Corporation (COST) | 6.3 | $9.0M | 9.7k | 925.64 | |
| JPMorgan Chase & Co. (JPM) | 5.4 | $7.7M | 24k | 315.43 | |
| American Express Company (AXP) | 4.3 | $6.2M | 19k | 332.14 | |
| Spotify Technology Sa (SPOT) | 3.5 | $5.0M | 7.1k | 698.03 | |
| Bank of America Corporation (BAC) | 3.0 | $4.3M | 82k | 51.59 | |
| Uber Technologies (UBER) | 2.7 | $3.8M | 39k | 97.98 | |
| Tractor Supply Company (TSCO) | 2.6 | $3.8M | 67k | 56.87 | |
| General Electric Company | 2.3 | $3.3M | 11k | 300.82 | |
| Affirm Hldgs (AFRM) | 2.2 | $3.1M | 43k | 73.07 | |
| Charles Schwab Corporation (SCHW) | 2.0 | $2.8M | 30k | 95.47 | |
| Cisco Systems (CSCO) | 2.0 | $2.8M | 41k | 68.43 | |
| Tesla Motors (TSLA) | 1.8 | $2.5M | 5.7k | 444.80 | |
| PPL Corporation (PPL) | 1.7 | $2.4M | 65k | 37.16 | |
| Honeywell International (HON) | 1.7 | $2.4M | 11k | 210.50 | |
| Delta Air Lines (DAL) | 1.6 | $2.3M | 40k | 56.76 | |
| Texas Instruments Incorporated (TXN) | 1.3 | $1.9M | 10k | 183.71 | |
| Starbucks Corporation (SBUX) | 1.3 | $1.8M | 22k | 84.59 | |
| Intel Corporation (INTC) | 1.2 | $1.7M | 50k | 33.54 | |
| CSX Corporation (CSX) | 1.1 | $1.6M | 45k | 35.51 | |
| International Business Machines (IBM) | 1.1 | $1.6M | 5.6k | 282.09 | |
| Trex Company (TREX) | 1.1 | $1.5M | 30k | 51.68 | |
| Bristol Myers Squibb (BMY) | 1.0 | $1.4M | 32k | 45.09 | |
| Ge Healthcare Technologies I (GEHC) | 0.9 | $1.4M | 18k | 75.08 | |
| Airbnb (ABNB) | 0.8 | $1.2M | 9.8k | 121.44 | |
| Pfizer (PFE) | 0.8 | $1.1M | 42k | 25.49 | |
| At&t (T) | 0.6 | $894k | 32k | 28.24 | |
| Hartford Financial Services (HIG) | 0.6 | $875k | 6.6k | 133.40 | |
| Verizon Communications (VZ) | 0.6 | $856k | 20k | 43.93 | |
| E.I. du Pont de Nemours & Company | 0.5 | $683k | 8.8k | 77.93 | |
| Eli Lilly & Co. (LLY) | 0.5 | $679k | 890.00 | 762.92 | |
| Citigroup (C) | 0.5 | $677k | 6.7k | 101.50 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $504k | 4.5k | 112.70 | |
| 4068594 Enphase Energy (ENPH) | 0.3 | $466k | 13k | 35.41 | |
| NVR (NVR) | 0.3 | $402k | 50.00 | 8040.00 | |
| Capital One Financial (COF) | 0.3 | $388k | 1.8k | 212.60 | |
| Johnson & Johnson (JNJ) | 0.3 | $370k | 2.0k | 185.56 | |
| Caterpillar (CAT) | 0.2 | $358k | 750.00 | 477.33 | |
| NVIDIA Corporation (NVDA) | 0.2 | $355k | 1.9k | 186.84 | |
| Micron Technology (MU) | 0.2 | $351k | 2.1k | 167.14 | |
| First Solar (FSLR) | 0.2 | $331k | 1.5k | 220.67 | |
| International Paper Company (IP) | 0.2 | $327k | 7.1k | 46.38 | |
| Advanced Micro Devices (AMD) | 0.2 | $313k | 1.9k | 161.76 | |
| iShares S&P 500 Index (IVV) | 0.2 | $310k | 463.00 | 669.55 | |
| Wyndham Hotels And Resorts (WH) | 0.2 | $288k | 3.6k | 79.93 | |
| PNC Financial Services (PNC) | 0.2 | $275k | 1.4k | 200.73 | |
| Williams Companies (WMB) | 0.2 | $227k | 3.6k | 63.35 | |
| Procter & Gamble Company (PG) | 0.2 | $225k | 1.5k | 153.58 | |
| Philip Morris International (PM) | 0.1 | $211k | 1.3k | 162.31 | |
| Telkonet (TKOI) | 0.0 | $7.0k | 1.2M | 0.01 | |
| Yogaworks | 0.0 | $0 | 94k | 0.00 |
