Mount Vernon Associates as of Sept. 30, 2013
Portfolio Holdings for Mount Vernon Associates
Mount Vernon Associates holds 46 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.5 | $2.1M | 4.5k | 476.68 | |
| Tractor Supply Company (TSCO) | 4.7 | $1.5M | 23k | 67.18 | |
| Costco Wholesale Corporation (COST) | 3.7 | $1.2M | 11k | 115.21 | |
| Honeywell International (HON) | 3.6 | $1.2M | 14k | 83.02 | |
| American Express Company (AXP) | 3.4 | $1.1M | 15k | 75.51 | |
| JPMorgan Chase & Co. (JPM) | 3.4 | $1.1M | 21k | 51.70 | |
| eBay (EBAY) | 3.3 | $1.1M | 19k | 55.79 | |
| International Business Machines (IBM) | 3.2 | $1.1M | 5.8k | 185.16 | |
| Discover Financial Services | 3.1 | $1.0M | 21k | 50.56 | |
| Cisco Systems (CSCO) | 3.0 | $991k | 42k | 23.44 | |
| Wyndham Worldwide Corporation | 2.9 | $950k | 16k | 61.00 | |
| General Electric Company | 2.9 | $940k | 39k | 23.89 | |
| American International (AIG) | 2.6 | $870k | 18k | 48.60 | |
| Toll Brothers (TOL) | 2.6 | $848k | 26k | 32.43 | |
| EMC Corporation | 2.5 | $821k | 32k | 25.55 | |
| Intel Corporation (INTC) | 2.5 | $818k | 36k | 22.93 | |
| Bristol Myers Squibb (BMY) | 2.5 | $812k | 18k | 46.29 | |
| Verizon Communications (VZ) | 2.4 | $779k | 17k | 46.67 | |
| Exxon Mobil Corporation (XOM) | 2.3 | $768k | 8.9k | 86.08 | |
| Bank of America Corporation (BAC) | 2.2 | $733k | 53k | 13.80 | |
| Microsoft Corporation (MSFT) | 2.2 | $728k | 22k | 33.30 | |
| Citigroup (C) | 2.1 | $689k | 14k | 48.52 | |
| Hartford Financial Services (HIG) | 2.1 | $683k | 22k | 31.12 | |
| International Paper Company (IP) | 2.1 | $683k | 15k | 44.79 | |
| Titan International (TWI) | 2.0 | $668k | 46k | 14.65 | |
| Pfizer (PFE) | 1.9 | $640k | 22k | 28.70 | |
| Texas Instruments Incorporated (TXN) | 1.8 | $602k | 15k | 40.27 | |
| E.I. du Pont de Nemours & Company | 1.6 | $536k | 9.2k | 58.58 | |
| Johnson Controls | 1.6 | $527k | 13k | 41.50 | |
| Williams Partners | 1.6 | $524k | 9.9k | 52.93 | |
| Legg Mason | 1.6 | $512k | 15k | 33.41 | |
| Alcoa | 1.5 | $478k | 59k | 8.12 | |
| Corning Incorporated (GLW) | 1.4 | $444k | 30k | 14.61 | |
| Teva Pharmaceutical Industries (TEVA) | 1.4 | $444k | 12k | 37.77 | |
| Wells Fargo & Company (WFC) | 1.3 | $441k | 11k | 41.36 | |
| Capital One Financial (COF) | 1.3 | $430k | 6.3k | 68.80 | |
| Telkonet (TKOI) | 1.3 | $422k | 1.7M | 0.25 | |
| Williams-Sonoma (WSM) | 1.3 | $416k | 7.4k | 56.22 | |
| Energy Transfer Partners | 1.1 | $378k | 7.3k | 52.14 | |
| At&t (T) | 1.1 | $373k | 11k | 33.84 | |
| Windstream Hldgs | 0.8 | $267k | 33k | 7.99 | |
| Micron Technology (MU) | 0.8 | $246k | 14k | 17.45 | |
| Ford Motor Company (F) | 0.7 | $240k | 14k | 16.84 | |
| Radian (RDN) | 0.7 | $223k | 16k | 13.94 | |
| Philip Morris International (PM) | 0.7 | $221k | 2.6k | 86.67 | |
| Johnson & Johnson (JNJ) | 0.6 | $207k | 2.4k | 86.61 |
