Mount Vernon Associates as of March 31, 2019
Portfolio Holdings for Mount Vernon Associates
Mount Vernon Associates holds 53 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.3 | $5.4M | 29k | 189.95 | |
| Amazon (AMZN) | 7.4 | $4.9M | 2.7k | 1780.70 | |
| Paypal Holdings (PYPL) | 5.2 | $3.4M | 33k | 103.83 | |
| Microsoft Corporation (MSFT) | 5.0 | $3.3M | 28k | 117.92 | |
| Costco Wholesale Corporation (COST) | 4.8 | $3.1M | 13k | 242.16 | |
| JPMorgan Chase & Co. (JPM) | 4.0 | $2.6M | 26k | 101.24 | |
| Cisco Systems (CSCO) | 3.8 | $2.5M | 47k | 53.99 | |
| Alphabet Inc Class C cs (GOOG) | 3.8 | $2.5M | 2.1k | 1173.45 | |
| Intel Corporation (INTC) | 3.8 | $2.5M | 46k | 53.71 | |
| Bank of America Corporation (BAC) | 3.6 | $2.3M | 85k | 27.59 | |
| Facebook Inc cl a (META) | 3.3 | $2.2M | 13k | 166.67 | |
| Honeywell International (HON) | 3.3 | $2.1M | 14k | 158.95 | |
| Starbucks Corporation (SBUX) | 2.9 | $1.9M | 25k | 74.33 | |
| American Express Company (AXP) | 2.8 | $1.9M | 17k | 109.30 | |
| Delta Air Lines (DAL) | 2.5 | $1.6M | 31k | 51.64 | |
| Tractor Supply Company (TSCO) | 2.5 | $1.6M | 17k | 97.75 | |
| Texas Instruments Incorporated (TXN) | 2.2 | $1.5M | 14k | 106.10 | |
| Pfizer (PFE) | 2.1 | $1.4M | 33k | 42.48 | |
| Citigroup (C) | 2.0 | $1.3M | 21k | 62.24 | |
| Verizon Communications (VZ) | 1.9 | $1.3M | 21k | 59.15 | |
| Bristol Myers Squibb (BMY) | 1.9 | $1.3M | 26k | 47.71 | |
| Winnebago Industries (WGO) | 1.8 | $1.2M | 39k | 31.14 | |
| Toll Brothers (TOL) | 1.6 | $1.1M | 29k | 36.20 | |
| International Business Machines (IBM) | 1.4 | $946k | 6.7k | 141.09 | |
| Dowdupont | 1.4 | $945k | 18k | 53.33 | |
| At&t (T) | 1.3 | $829k | 26k | 31.35 | |
| Spotify Technology Sa (SPOT) | 1.3 | $826k | 6.0k | 138.82 | |
| General Electric Company | 1.2 | $771k | 77k | 9.99 | |
| Hartford Financial Services (HIG) | 1.1 | $740k | 15k | 49.72 | |
| American International (AIG) | 1.1 | $708k | 17k | 43.04 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $591k | 7.3k | 80.74 | |
| Arconic | 0.9 | $566k | 30k | 19.10 | |
| International Paper Company (IP) | 0.8 | $513k | 11k | 46.27 | |
| Williams Companies (WMB) | 0.7 | $478k | 17k | 28.73 | |
| Wyndham Hotels And Resorts (WH) | 0.7 | $453k | 9.1k | 49.97 | |
| Johnson & Johnson (JNJ) | 0.6 | $382k | 2.7k | 139.93 | |
| Wyndham Worldwide Corporation | 0.6 | $371k | 9.2k | 40.48 | |
| PNC Financial Services (PNC) | 0.5 | $343k | 2.8k | 122.50 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.5 | $316k | 25k | 12.91 | |
| Merck & Co (MRK) | 0.4 | $289k | 3.5k | 83.29 | |
| Telkonet (TKOI) | 0.4 | $281k | 2.6M | 0.11 | |
| Caterpillar (CAT) | 0.4 | $275k | 2.0k | 135.74 | |
| Williams-Sonoma (WSM) | 0.4 | $275k | 4.9k | 56.18 | |
| MasterCard Incorporated (MA) | 0.4 | $265k | 1.1k | 235.56 | |
| Visa (V) | 0.4 | $250k | 1.6k | 156.25 | |
| Capital One Financial (COF) | 0.4 | $244k | 3.0k | 81.66 | |
| Eli Lilly & Co. (LLY) | 0.4 | $237k | 1.8k | 129.93 | |
| Yogaworks | 0.3 | $193k | 210k | 0.92 | |
| Energy Transfer Partners | 0.3 | $193k | 13k | 15.38 | |
| Teva Pharmaceutical Industries (TEVA) | 0.3 | $169k | 11k | 15.64 | |
| Ford Motor Company (F) | 0.2 | $150k | 17k | 8.80 | |
| Genworth Financial (GNW) | 0.2 | $137k | 36k | 3.83 | |
| Groupon | 0.1 | $48k | 13k | 3.58 |
