Mount Vernon Associates as of June 30, 2019
Portfolio Holdings for Mount Vernon Associates
Mount Vernon Associates holds 51 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.9 | $9.7M | 49k | 197.92 | |
| Amazon (AMZN) | 7.4 | $9.0M | 4.7k | 1893.62 | |
| Microsoft Corporation (MSFT) | 5.4 | $6.6M | 50k | 133.96 | |
| Paypal Holdings (PYPL) | 5.3 | $6.5M | 57k | 114.46 | |
| Costco Wholesale Corporation (COST) | 5.2 | $6.3M | 24k | 264.28 | |
| JPMorgan Chase & Co. (JPM) | 4.2 | $5.1M | 46k | 111.81 | |
| Cisco Systems (CSCO) | 3.8 | $4.6M | 84k | 54.72 | |
| Facebook Inc cl a (META) | 3.7 | $4.5M | 23k | 193.01 | |
| Bank of America Corporation (BAC) | 3.6 | $4.4M | 152k | 29.00 | |
| Alphabet Inc Class C cs (GOOG) | 3.5 | $4.3M | 3.9k | 1080.82 | |
| Honeywell International (HON) | 3.5 | $4.2M | 24k | 174.58 | |
| Intel Corporation (INTC) | 3.2 | $4.0M | 83k | 47.86 | |
| Starbucks Corporation (SBUX) | 3.1 | $3.8M | 46k | 83.83 | |
| American Express Company (AXP) | 3.1 | $3.8M | 31k | 123.43 | |
| Tractor Supply Company (TSCO) | 2.7 | $3.3M | 31k | 108.80 | |
| Delta Air Lines (DAL) | 2.7 | $3.2M | 57k | 56.74 | |
| Texas Instruments Incorporated (TXN) | 2.4 | $2.9M | 26k | 114.74 | |
| Citigroup (C) | 2.2 | $2.7M | 39k | 70.03 | |
| Winnebago Industries (WGO) | 2.2 | $2.6M | 69k | 38.65 | |
| Pfizer (PFE) | 2.1 | $2.6M | 60k | 43.32 | |
| Bristol Myers Squibb (BMY) | 1.8 | $2.2M | 48k | 45.34 | |
| Verizon Communications (VZ) | 1.8 | $2.1M | 37k | 57.14 | |
| Trex Company | 1.7 | $2.1M | 29k | 71.70 | |
| International Business Machines (IBM) | 1.3 | $1.6M | 12k | 137.90 | |
| At&t (T) | 1.3 | $1.6M | 47k | 33.52 | |
| American International (AIG) | 1.3 | $1.6M | 30k | 53.29 | |
| Spotify Technology Sa (SPOT) | 1.3 | $1.6M | 11k | 146.23 | |
| Hartford Financial Services (HIG) | 1.2 | $1.5M | 27k | 55.71 | |
| General Electric Company | 1.2 | $1.5M | 144k | 10.50 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $1.0M | 13k | 76.66 | |
| Wyndham Hotels And Resorts (WH) | 0.8 | $957k | 17k | 55.72 | |
| International Paper Company (IP) | 0.8 | $918k | 21k | 43.33 | |
| E.I. du Pont de Nemours & Company | 0.6 | $782k | 10k | 75.07 | |
| Williams Companies (WMB) | 0.6 | $771k | 28k | 28.02 | |
| Williams-Sonoma (WSM) | 0.5 | $628k | 9.7k | 64.98 | |
| Johnson & Johnson (JNJ) | 0.5 | $623k | 4.5k | 139.34 | |
| PNC Financial Services (PNC) | 0.5 | $604k | 4.4k | 137.27 | |
| Telkonet (TKOI) | 0.5 | $569k | 4.7M | 0.12 | |
| Caterpillar (CAT) | 0.5 | $552k | 4.1k | 136.23 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.4 | $537k | 46k | 11.60 | |
| Capital One Financial (COF) | 0.4 | $507k | 5.6k | 90.73 | |
| Dow Chemical Company | 0.4 | $472k | 9.6k | 49.35 | |
| Merck & Co (MRK) | 0.4 | $473k | 5.6k | 83.87 | |
| Yogaworks | 0.3 | $385k | 642k | 0.60 | |
| Visa (V) | 0.3 | $382k | 2.2k | 173.64 | |
| Eli Lilly & Co. (LLY) | 0.3 | $338k | 3.0k | 110.89 | |
| Energy Transfer Partners | 0.3 | $337k | 24k | 14.07 | |
| MasterCard Incorporated (MA) | 0.2 | $284k | 1.1k | 264.19 | |
| Ford Motor Company (F) | 0.2 | $285k | 28k | 10.22 | |
| Genworth Financial (GNW) | 0.2 | $198k | 53k | 3.71 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $182k | 20k | 9.22 |
