Mount Vernon Associates as of Dec. 31, 2014
Portfolio Holdings for Mount Vernon Associates
Mount Vernon Associates holds 52 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.9 | $3.5M | 31k | 110.37 | |
| Costco Wholesale Corporation (COST) | 3.6 | $1.6M | 11k | 141.76 | |
| Tractor Supply Company (TSCO) | 3.6 | $1.6M | 20k | 78.81 | |
| Honeywell International (HON) | 3.2 | $1.4M | 14k | 99.92 | |
| JPMorgan Chase & Co. (JPM) | 3.2 | $1.4M | 22k | 62.60 | |
| Intel Corporation (INTC) | 3.2 | $1.4M | 38k | 36.30 | |
| American Express Company (AXP) | 3.1 | $1.4M | 15k | 93.06 | |
| Alcoa | 3.0 | $1.3M | 82k | 15.79 | |
| International Business Machines (IBM) | 2.7 | $1.2M | 7.3k | 160.48 | |
| Cisco Systems (CSCO) | 2.6 | $1.2M | 42k | 27.82 | |
| eBay (EBAY) | 2.6 | $1.1M | 20k | 56.13 | |
| Wyndham Worldwide Corporation | 2.6 | $1.1M | 13k | 85.75 | |
| Bank of America Corporation (BAC) | 2.5 | $1.1M | 62k | 17.89 | |
| Bristol Myers Squibb (BMY) | 2.5 | $1.1M | 18k | 59.02 | |
| Discover Financial Services | 2.5 | $1.1M | 17k | 65.50 | |
| General Electric Company | 2.5 | $1.1M | 43k | 25.26 | |
| Microsoft Corporation (MSFT) | 2.5 | $1.1M | 23k | 46.46 | |
| American International (AIG) | 2.5 | $1.1M | 19k | 56.03 | |
| Toll Brothers (TOL) | 2.2 | $960k | 28k | 34.29 | |
| EMC Corporation | 2.2 | $951k | 32k | 29.74 | |
| Verizon Communications (VZ) | 2.1 | $919k | 20k | 46.79 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $852k | 9.2k | 92.47 | |
| Genworth Financial | 1.9 | $820k | 97k | 8.50 | |
| Citigroup (C) | 1.9 | $814k | 15k | 54.12 | |
| Pfizer (PFE) | 1.8 | $791k | 25k | 31.15 | |
| Texas Instruments Incorporated (TXN) | 1.8 | $778k | 15k | 53.47 | |
| International Paper Company (IP) | 1.7 | $761k | 14k | 53.59 | |
| Hartford Financial Services (HIG) | 1.7 | $752k | 18k | 41.68 | |
| Johnson Controls | 1.6 | $691k | 14k | 48.32 | |
| Google Inc Class C | 1.5 | $669k | 1.3k | 526.77 | |
| Teva Pharmaceutical Industries (TEVA) | 1.5 | $649k | 11k | 57.53 | |
| E.I. du Pont de Nemours & Company | 1.5 | $640k | 8.7k | 73.99 | |
| Corning Incorporated (GLW) | 1.4 | $634k | 28k | 22.93 | |
| Williams-Sonoma (WSM) | 1.4 | $609k | 8.1k | 75.65 | |
| At&t (T) | 1.4 | $594k | 18k | 33.57 | |
| Amazon (AMZN) | 1.3 | $557k | 1.8k | 310.31 | |
| Legg Mason | 1.2 | $539k | 10k | 53.37 | |
| Williams Partners | 1.2 | $525k | 12k | 44.78 | |
| Wells Fargo & Company (WFC) | 1.1 | $498k | 9.1k | 54.86 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.1 | $496k | 21k | 23.34 | |
| Energy Transfer Partners | 1.0 | $452k | 7.0k | 65.04 | |
| Capital One Financial (COF) | 1.0 | $417k | 5.1k | 82.57 | |
| Mbia (MBI) | 0.8 | $354k | 37k | 9.54 | |
| Titan International (TWI) | 0.7 | $301k | 28k | 10.64 | |
| Ford Motor Company (F) | 0.6 | $270k | 18k | 15.47 | |
| Micron Technology (MU) | 0.6 | $271k | 7.8k | 34.97 | |
| Radian (RDN) | 0.6 | $268k | 16k | 16.75 | |
| Groupon | 0.6 | $266k | 32k | 8.26 | |
| Telkonet (TKOI) | 0.6 | $259k | 1.9M | 0.14 | |
| Windstream Hldgs | 0.6 | $259k | 31k | 8.25 | |
| Johnson & Johnson (JNJ) | 0.6 | $246k | 2.4k | 104.68 | |
| Kinder Morgan (KMI) | 0.5 | $216k | 5.1k | 42.27 |
