Mount Vernon Associates as of June 30, 2018
Portfolio Holdings for Mount Vernon Associates
Mount Vernon Associates holds 55 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.4 | $5.4M | 29k | 185.13 | |
| Amazon (AMZN) | 7.4 | $4.7M | 2.8k | 1699.82 | |
| Paypal Holdings (PYPL) | 4.5 | $2.9M | 35k | 83.28 | |
| Microsoft Corporation (MSFT) | 4.4 | $2.8M | 29k | 98.60 | |
| Costco Wholesale Corporation (COST) | 4.3 | $2.7M | 13k | 208.98 | |
| JPMorgan Chase & Co. (JPM) | 4.3 | $2.7M | 26k | 104.20 | |
| Bank of America Corporation (BAC) | 3.8 | $2.4M | 87k | 28.19 | |
| Facebook Inc cl a (META) | 3.7 | $2.4M | 12k | 194.31 | |
| Alphabet Inc Class C cs (GOOG) | 3.7 | $2.3M | 2.1k | 1115.60 | |
| Intel Corporation (INTC) | 3.6 | $2.3M | 46k | 49.70 | |
| Cisco Systems (CSCO) | 3.2 | $2.0M | 47k | 43.03 | |
| Honeywell International (HON) | 3.1 | $2.0M | 14k | 144.05 | |
| American Express Company (AXP) | 2.7 | $1.7M | 18k | 98.00 | |
| Delta Air Lines (DAL) | 2.5 | $1.6M | 32k | 49.53 | |
| Winnebago Industries (WGO) | 2.4 | $1.6M | 38k | 40.60 | |
| Bristol Myers Squibb (BMY) | 2.4 | $1.5M | 27k | 55.33 | |
| Citigroup (C) | 2.4 | $1.5M | 23k | 66.92 | |
| Texas Instruments Incorporated (TXN) | 2.2 | $1.4M | 13k | 110.27 | |
| Starbucks Corporation (SBUX) | 2.0 | $1.3M | 26k | 48.85 | |
| Tractor Supply Company (TSCO) | 2.0 | $1.3M | 17k | 76.48 | |
| Pfizer (PFE) | 1.9 | $1.2M | 34k | 36.29 | |
| Dowdupont | 1.9 | $1.2M | 18k | 65.90 | |
| Toll Brothers (TOL) | 1.9 | $1.2M | 32k | 36.99 | |
| Verizon Communications (VZ) | 1.7 | $1.1M | 21k | 50.30 | |
| General Electric Company | 1.5 | $982k | 72k | 13.61 | |
| American International (AIG) | 1.5 | $963k | 18k | 53.03 | |
| International Business Machines (IBM) | 1.5 | $958k | 6.9k | 139.75 | |
| At&t (T) | 1.3 | $843k | 26k | 32.13 | |
| Hartford Financial Services (HIG) | 1.2 | $783k | 15k | 51.12 | |
| International Paper Company (IP) | 0.9 | $610k | 12k | 52.06 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $596k | 7.2k | 82.74 | |
| Wyndham Hotels And Resorts (WH) | 0.9 | $571k | 9.7k | 58.81 | |
| Arconic | 0.9 | $564k | 33k | 17.01 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.7 | $474k | 28k | 17.25 | |
| Williams Partners | 0.7 | $476k | 12k | 40.62 | |
| Wyndham Worldwide Corporation | 0.7 | $430k | 9.7k | 44.28 | |
| Williams-Sonoma (WSM) | 0.6 | $411k | 6.7k | 61.39 | |
| Capital One Financial (COF) | 0.5 | $349k | 3.8k | 91.84 | |
| Johnson & Johnson (JNJ) | 0.5 | $343k | 2.8k | 121.20 | |
| Caterpillar (CAT) | 0.5 | $302k | 2.2k | 135.67 | |
| Telkonet (TKOI) | 0.5 | $290k | 2.2M | 0.13 | |
| Teva Pharmaceutical Industries (TEVA) | 0.4 | $275k | 11k | 24.32 | |
| MasterCard Incorporated (MA) | 0.4 | $246k | 1.3k | 196.80 | |
| PNC Financial Services (PNC) | 0.4 | $243k | 1.8k | 135.00 | |
| Genworth Financial (GNW) | 0.4 | $238k | 53k | 4.49 | |
| ProShares Ultra S&P500 (SSO) | 0.3 | $223k | 2.0k | 111.50 | |
| FedEx Corporation (FDX) | 0.3 | $216k | 950.00 | 227.37 | |
| Merck & Co (MRK) | 0.3 | $211k | 3.5k | 60.81 | |
| Visa (V) | 0.3 | $212k | 1.6k | 132.50 | |
| Ford Motor Company (F) | 0.3 | $191k | 17k | 11.05 | |
| Energy Transfer Partners | 0.3 | $195k | 10k | 19.02 | |
| Radian (RDN) | 0.3 | $174k | 11k | 16.19 | |
| Mbia (MBI) | 0.3 | $165k | 18k | 9.02 | |
| Titan International (TWI) | 0.2 | $135k | 13k | 10.71 | |
| Groupon | 0.1 | $68k | 16k | 4.28 |
