Mount Vernon Associates as of March 31, 2017
Portfolio Holdings for Mount Vernon Associates
Mount Vernon Associates holds 54 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.5 | $4.1M | 28k | 143.67 | |
| JPMorgan Chase & Co. (JPM) | 4.3 | $2.4M | 27k | 87.83 | |
| Amazon (AMZN) | 4.3 | $2.4M | 2.7k | 886.47 | |
| Costco Wholesale Corporation (COST) | 4.0 | $2.2M | 13k | 167.70 | |
| Bank of America Corporation (BAC) | 3.8 | $2.0M | 87k | 23.59 | |
| Microsoft Corporation (MSFT) | 3.5 | $1.9M | 29k | 65.85 | |
| Honeywell International (HON) | 3.4 | $1.8M | 15k | 124.84 | |
| Alphabet Inc Class C cs (GOOG) | 3.2 | $1.8M | 2.1k | 829.48 | |
| Facebook Inc cl a (META) | 3.0 | $1.7M | 12k | 142.02 | |
| Intel Corporation (INTC) | 3.0 | $1.6M | 45k | 36.08 | |
| Bristol Myers Squibb (BMY) | 2.9 | $1.6M | 29k | 54.37 | |
| Paypal Holdings (PYPL) | 2.8 | $1.5M | 36k | 43.01 | |
| Cisco Systems (CSCO) | 2.8 | $1.5M | 46k | 33.79 | |
| American Express Company (AXP) | 2.6 | $1.4M | 18k | 79.11 | |
| International Business Machines (IBM) | 2.6 | $1.4M | 8.1k | 174.09 | |
| Starbucks Corporation (SBUX) | 2.6 | $1.4M | 24k | 58.39 | |
| Delta Air Lines (DAL) | 2.5 | $1.4M | 30k | 45.97 | |
| Citigroup (C) | 2.3 | $1.3M | 21k | 59.84 | |
| American International (AIG) | 2.3 | $1.3M | 20k | 62.41 | |
| General Electric Company | 2.2 | $1.2M | 41k | 29.79 | |
| Toll Brothers (TOL) | 2.2 | $1.2M | 34k | 36.11 | |
| Tractor Supply Company (TSCO) | 2.2 | $1.2M | 17k | 69.00 | |
| E.I. du Pont de Nemours & Company | 2.2 | $1.2M | 15k | 80.34 | |
| Verizon Communications (VZ) | 2.1 | $1.1M | 23k | 48.74 | |
| Texas Instruments Incorporated (TXN) | 2.0 | $1.1M | 14k | 80.59 | |
| Pfizer (PFE) | 2.0 | $1.1M | 31k | 34.22 | |
| Winnebago Industries (WGO) | 1.9 | $1.0M | 35k | 29.26 | |
| At&t (T) | 1.9 | $1.0M | 25k | 41.55 | |
| Wyndham Worldwide Corporation | 1.9 | $1.0M | 12k | 84.25 | |
| Hartford Financial Services (HIG) | 1.4 | $777k | 16k | 48.06 | |
| Alcoa | 1.3 | $713k | 27k | 26.35 | |
| International Paper Company (IP) | 1.3 | $692k | 14k | 50.82 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $669k | 8.2k | 81.99 | |
| Williams Partners | 1.0 | $553k | 14k | 40.84 | |
| Williams-Sonoma (WSM) | 0.9 | $497k | 9.3k | 53.58 | |
| Telkonet (TKOI) | 0.7 | $371k | 2.2M | 0.17 | |
| Genworth Financial (GNW) | 0.7 | $365k | 89k | 4.12 | |
| Capital One Financial (COF) | 0.7 | $360k | 4.2k | 86.75 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.6 | $349k | 26k | 13.36 | |
| Teva Pharmaceutical Industries (TEVA) | 0.6 | $331k | 10k | 32.09 | |
| Mbia (MBI) | 0.6 | $328k | 39k | 8.48 | |
| Legg Mason | 0.6 | $305k | 8.5k | 36.09 | |
| Ford Motor Company (F) | 0.6 | $303k | 26k | 11.63 | |
| Energy Transfer Partners | 0.5 | $295k | 8.1k | 36.50 | |
| Philip Morris International (PM) | 0.5 | $254k | 2.3k | 112.89 | |
| Radian (RDN) | 0.4 | $240k | 13k | 17.98 | |
| PNC Financial Services (PNC) | 0.4 | $228k | 1.9k | 120.00 | |
| Merck & Co (MRK) | 0.4 | $227k | 3.6k | 63.59 | |
| Johnson & Johnson (JNJ) | 0.4 | $225k | 1.8k | 124.38 | |
| Altria (MO) | 0.4 | $225k | 3.2k | 71.43 | |
| Titan International (TWI) | 0.3 | $182k | 18k | 10.34 | |
| Groupon | 0.2 | $89k | 23k | 3.91 | |
| Hovnanian Enterprises | 0.0 | $23k | 10k | 2.30 | |
| Storage Computer Corp. | 0.0 | $0 | 78k | 0.00 |
