Mount Vernon Associates as of June 30, 2016
Portfolio Holdings for Mount Vernon Associates
Mount Vernon Associates holds 56 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.8 | $2.7M | 29k | 95.61 | |
| Costco Wholesale Corporation (COST) | 4.1 | $1.9M | 12k | 157.04 | |
| Honeywell International (HON) | 3.7 | $1.7M | 15k | 116.33 | |
| Amazon (AMZN) | 3.7 | $1.7M | 2.4k | 715.53 | |
| Tractor Supply Company (TSCO) | 3.5 | $1.6M | 18k | 91.16 | |
| JPMorgan Chase & Co. (JPM) | 3.4 | $1.6M | 26k | 62.13 | |
| Bristol Myers Squibb (BMY) | 3.1 | $1.5M | 20k | 73.54 | |
| Intel Corporation (INTC) | 3.1 | $1.5M | 45k | 32.80 | |
| Alphabet Inc Class C cs (GOOG) | 3.0 | $1.4M | 2.0k | 692.12 | |
| Starbucks Corporation (SBUX) | 3.0 | $1.4M | 24k | 57.11 | |
| Microsoft Corporation (MSFT) | 2.9 | $1.4M | 27k | 51.17 | |
| Cisco Systems (CSCO) | 2.8 | $1.3M | 46k | 28.68 | |
| General Electric Company | 2.8 | $1.3M | 41k | 31.48 | |
| Verizon Communications (VZ) | 2.7 | $1.3M | 23k | 55.82 | |
| International Business Machines (IBM) | 2.6 | $1.2M | 8.1k | 151.77 | |
| Paypal Holdings (PYPL) | 2.5 | $1.2M | 32k | 36.52 | |
| Pfizer (PFE) | 2.3 | $1.1M | 31k | 35.21 | |
| American International (AIG) | 2.2 | $1.0M | 20k | 52.91 | |
| American Express Company (AXP) | 2.2 | $1.0M | 17k | 60.73 | |
| Bank of America Corporation (BAC) | 2.2 | $1.0M | 78k | 13.26 | |
| Facebook Inc cl a (META) | 2.1 | $1.0M | 8.8k | 114.25 | |
| At&t (T) | 2.1 | $981k | 23k | 43.22 | |
| Discover Financial Services | 2.0 | $949k | 18k | 53.56 | |
| E.I. du Pont de Nemours & Company | 2.0 | $949k | 15k | 64.78 | |
| Texas Instruments Incorporated (TXN) | 2.0 | $937k | 15k | 62.68 | |
| Toll Brothers (TOL) | 1.9 | $897k | 33k | 26.92 | |
| Wyndham Worldwide Corporation | 1.9 | $889k | 13k | 71.26 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $845k | 9.0k | 93.74 | |
| Winnebago Industries (WGO) | 1.8 | $821k | 36k | 22.93 | |
| Alcoa | 1.7 | $800k | 86k | 9.27 | |
| Johnson Controls | 1.7 | $779k | 18k | 44.26 | |
| Hartford Financial Services (HIG) | 1.6 | $757k | 17k | 44.36 | |
| Citigroup (C) | 1.5 | $722k | 17k | 42.37 | |
| Teva Pharmaceutical Industries (TEVA) | 1.4 | $631k | 13k | 50.23 | |
| International Paper Company (IP) | 1.2 | $586k | 14k | 42.41 | |
| Williams Partners | 1.0 | $486k | 14k | 34.62 | |
| Williams-Sonoma (WSM) | 1.0 | $484k | 9.3k | 52.18 | |
| Wells Fargo & Company (WFC) | 0.9 | $429k | 9.1k | 47.31 | |
| Telkonet (TKOI) | 0.8 | $398k | 2.1M | 0.19 | |
| Mbia (MBI) | 0.8 | $354k | 52k | 6.83 | |
| Ford Motor Company (F) | 0.7 | $327k | 26k | 12.55 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.7 | $322k | 29k | 11.13 | |
| Energy Transfer Partners | 0.7 | $322k | 8.5k | 38.10 | |
| Capital One Financial (COF) | 0.6 | $302k | 4.8k | 63.58 | |
| Genworth Financial (GNW) | 0.6 | $282k | 109k | 2.58 | |
| Legg Mason | 0.6 | $270k | 9.2k | 29.51 | |
| eBay (EBAY) | 0.5 | $247k | 11k | 23.46 | |
| Philip Morris International (PM) | 0.5 | $229k | 2.3k | 101.78 | |
| Johnson & Johnson (JNJ) | 0.5 | $219k | 1.8k | 121.06 | |
| Altria (MO) | 0.5 | $217k | 3.2k | 68.89 | |
| Merck & Co (MRK) | 0.4 | $206k | 3.6k | 57.70 | |
| Radian (RDN) | 0.3 | $140k | 13k | 10.45 | |
| Titan International (TWI) | 0.2 | $112k | 18k | 6.19 | |
| Groupon | 0.2 | $89k | 28k | 3.24 | |
| Hovnanian Enterprises | 0.0 | $17k | 10k | 1.70 | |
| Storage Computer Corp. | 0.0 | $0 | 78k | 0.00 |
