Mount Vernon Associates as of Dec. 31, 2016
Portfolio Holdings for Mount Vernon Associates
Mount Vernon Associates holds 56 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.6 | $3.3M | 29k | 115.83 | |
| JPMorgan Chase & Co. (JPM) | 4.5 | $2.3M | 27k | 86.31 | |
| Costco Wholesale Corporation (COST) | 4.1 | $2.1M | 13k | 160.09 | |
| Amazon (AMZN) | 3.9 | $2.0M | 2.6k | 749.71 | |
| Bank of America Corporation (BAC) | 3.5 | $1.8M | 80k | 22.10 | |
| Bristol Myers Squibb (BMY) | 3.4 | $1.7M | 29k | 58.44 | |
| Honeywell International (HON) | 3.4 | $1.7M | 15k | 115.82 | |
| Microsoft Corporation (MSFT) | 3.2 | $1.6M | 26k | 62.14 | |
| Intel Corporation (INTC) | 3.2 | $1.6M | 45k | 36.26 | |
| Alphabet Inc Class C cs (GOOG) | 3.1 | $1.6M | 2.0k | 771.86 | |
| Paypal Holdings (PYPL) | 2.8 | $1.4M | 36k | 39.47 | |
| Cisco Systems (CSCO) | 2.7 | $1.4M | 45k | 30.22 | |
| International Business Machines (IBM) | 2.7 | $1.4M | 8.2k | 166.02 | |
| Tractor Supply Company (TSCO) | 2.6 | $1.3M | 18k | 75.80 | |
| Starbucks Corporation (SBUX) | 2.6 | $1.3M | 24k | 55.54 | |
| Facebook Inc cl a (META) | 2.6 | $1.3M | 12k | 115.01 | |
| General Electric Company | 2.6 | $1.3M | 41k | 31.59 | |
| American International (AIG) | 2.5 | $1.3M | 20k | 65.33 | |
| American Express Company (AXP) | 2.5 | $1.3M | 17k | 74.11 | |
| Verizon Communications (VZ) | 2.4 | $1.2M | 23k | 53.37 | |
| Winnebago Industries (WGO) | 2.2 | $1.1M | 36k | 31.66 | |
| Citigroup (C) | 2.2 | $1.1M | 19k | 59.44 | |
| E.I. du Pont de Nemours & Company | 2.1 | $1.1M | 15k | 73.38 | |
| At&t (T) | 2.1 | $1.0M | 25k | 42.52 | |
| Toll Brothers (TOL) | 2.0 | $1.0M | 34k | 30.99 | |
| Texas Instruments Incorporated (TXN) | 2.0 | $1.0M | 14k | 72.97 | |
| Pfizer (PFE) | 1.9 | $993k | 31k | 32.46 | |
| Wyndham Worldwide Corporation | 1.9 | $951k | 13k | 76.39 | |
| Hartford Financial Services (HIG) | 1.5 | $761k | 16k | 47.66 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $741k | 8.2k | 90.26 | |
| Johnson Controls International Plc equity (JCI) | 1.4 | $737k | 18k | 41.17 | |
| International Paper Company (IP) | 1.4 | $723k | 14k | 53.09 | |
| Williams Partners | 1.0 | $515k | 14k | 38.04 | |
| Alcoa | 1.0 | $502k | 27k | 18.56 | |
| Williams-Sonoma (WSM) | 0.9 | $449k | 9.3k | 48.41 | |
| Mbia (MBI) | 0.9 | $449k | 42k | 10.69 | |
| Teva Pharmaceutical Industries (TEVA) | 0.8 | $396k | 11k | 36.25 | |
| Capital One Financial (COF) | 0.8 | $397k | 4.6k | 87.25 | |
| Genworth Financial (GNW) | 0.7 | $346k | 91k | 3.81 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.7 | $345k | 26k | 13.20 | |
| Ford Motor Company (F) | 0.6 | $316k | 26k | 12.13 | |
| Energy Transfer Partners | 0.6 | $303k | 8.5k | 35.85 | |
| Telkonet (TKOI) | 0.6 | $292k | 2.1M | 0.14 | |
| Legg Mason | 0.5 | $253k | 8.5k | 29.94 | |
| Alcoa (AA) | 0.5 | $253k | 9.0k | 28.12 | |
| Radian (RDN) | 0.5 | $240k | 13k | 17.98 | |
| PNC Financial Services (PNC) | 0.4 | $222k | 1.9k | 116.84 | |
| Altria (MO) | 0.4 | $213k | 3.2k | 67.62 | |
| eBay (EBAY) | 0.4 | $212k | 7.1k | 29.73 | |
| Johnson & Johnson (JNJ) | 0.4 | $208k | 1.8k | 114.98 | |
| Merck & Co (MRK) | 0.4 | $210k | 3.6k | 58.82 | |
| Philip Morris International (PM) | 0.4 | $206k | 2.3k | 91.56 | |
| Titan International (TWI) | 0.4 | $197k | 18k | 11.19 | |
| Groupon | 0.1 | $76k | 23k | 3.34 | |
| Hovnanian Enterprises | 0.1 | $27k | 10k | 2.70 | |
| Storage Computer Corp. | 0.0 | $0 | 78k | 0.00 |
