Mount Vernon Associates as of March 31, 2016
Portfolio Holdings for Mount Vernon Associates
Mount Vernon Associates holds 54 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.1 | $3.2M | 29k | 108.98 | |
| Costco Wholesale Corporation (COST) | 4.2 | $1.9M | 12k | 157.60 | |
| Honeywell International (HON) | 3.7 | $1.7M | 15k | 112.03 | |
| Tractor Supply Company (TSCO) | 3.6 | $1.6M | 18k | 90.44 | |
| JPMorgan Chase & Co. (JPM) | 3.2 | $1.5M | 25k | 59.23 | |
| Amazon (AMZN) | 3.2 | $1.4M | 2.4k | 593.79 | |
| Microsoft Corporation (MSFT) | 3.2 | $1.4M | 26k | 55.22 | |
| Intel Corporation (INTC) | 3.1 | $1.4M | 43k | 32.35 | |
| Alphabet Inc Class C cs (GOOG) | 3.1 | $1.4M | 1.9k | 745.07 | |
| General Electric Company | 2.8 | $1.3M | 40k | 31.80 | |
| Bristol Myers Squibb (BMY) | 2.8 | $1.3M | 20k | 63.88 | |
| Cisco Systems (CSCO) | 2.8 | $1.2M | 44k | 28.48 | |
| International Business Machines (IBM) | 2.7 | $1.2M | 8.0k | 151.42 | |
| Verizon Communications (VZ) | 2.6 | $1.2M | 22k | 54.08 | |
| Paypal Holdings (PYPL) | 2.5 | $1.1M | 29k | 38.61 | |
| American International (AIG) | 2.3 | $1.0M | 19k | 54.06 | |
| American Express Company (AXP) | 2.3 | $1.0M | 17k | 61.41 | |
| Bank of America Corporation (BAC) | 2.2 | $997k | 74k | 13.52 | |
| Facebook Inc cl a (META) | 2.2 | $982k | 8.6k | 114.12 | |
| Toll Brothers (TOL) | 2.1 | $968k | 33k | 29.51 | |
| Wyndham Worldwide Corporation | 2.0 | $915k | 12k | 76.41 | |
| Pfizer (PFE) | 2.0 | $899k | 30k | 29.62 | |
| E.I. du Pont de Nemours & Company | 2.0 | $896k | 14k | 63.32 | |
| At&t (T) | 2.0 | $886k | 23k | 39.17 | |
| Discover Financial Services | 1.9 | $868k | 17k | 50.91 | |
| Texas Instruments Incorporated (TXN) | 1.9 | $867k | 15k | 57.42 | |
| Alcoa | 1.8 | $798k | 83k | 9.58 | |
| Winnebago Industries (WGO) | 1.8 | $795k | 35k | 22.46 | |
| Hartford Financial Services (HIG) | 1.6 | $735k | 16k | 46.10 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $720k | 8.6k | 83.58 | |
| EMC Corporation | 1.6 | $715k | 27k | 26.66 | |
| Johnson Controls | 1.5 | $690k | 18k | 38.98 | |
| Citigroup (C) | 1.5 | $691k | 17k | 41.78 | |
| Teva Pharmaceutical Industries (TEVA) | 1.4 | $639k | 12k | 53.50 | |
| Williams-Sonoma (WSM) | 1.4 | $625k | 11k | 54.70 | |
| International Paper Company (IP) | 1.2 | $544k | 13k | 41.06 | |
| eBay (EBAY) | 1.1 | $481k | 20k | 23.84 | |
| Wells Fargo & Company (WFC) | 1.0 | $460k | 9.5k | 48.33 | |
| Mbia (MBI) | 1.0 | $458k | 52k | 8.84 | |
| Telkonet (TKOI) | 0.9 | $404k | 2.0M | 0.20 | |
| Ford Motor Company (F) | 0.8 | $353k | 26k | 13.50 | |
| Legg Mason | 0.8 | $338k | 9.8k | 34.67 | |
| Capital One Financial (COF) | 0.7 | $329k | 4.8k | 69.26 | |
| Starbucks Corporation (SBUX) | 0.7 | $307k | 5.2k | 59.61 | |
| Genworth Financial (GNW) | 0.6 | $287k | 105k | 2.73 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.6 | $275k | 27k | 10.36 | |
| Energy Transfer Partners | 0.6 | $260k | 8.1k | 32.29 | |
| Williams Partners | 0.6 | $263k | 13k | 20.47 | |
| Johnson & Johnson (JNJ) | 0.6 | $247k | 2.3k | 108.33 | |
| Philip Morris International (PM) | 0.5 | $221k | 2.3k | 98.22 | |
| Radian (RDN) | 0.4 | $172k | 14k | 12.37 | |
| Groupon | 0.2 | $104k | 26k | 4.01 | |
| Titan International (TWI) | 0.2 | $95k | 18k | 5.37 | |
| Storage Computer Corp. | 0.0 | $0 | 78k | 0.00 |
