Mount Vernon Associates as of Dec. 31, 2019
Portfolio Holdings for Mount Vernon Associates
Mount Vernon Associates holds 49 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 10.7 | $7.8M | 27k | 293.65 | |
| Amazon (AMZN) | 6.5 | $4.7M | 2.6k | 1848.01 | |
| Microsoft Corporation (MSFT) | 5.7 | $4.2M | 26k | 157.72 | |
| Costco Wholesale Corporation (COST) | 5.1 | $3.8M | 13k | 293.93 | |
| JPMorgan Chase & Co. (JPM) | 4.8 | $3.5M | 25k | 139.41 | |
| Paypal Holdings (PYPL) | 4.5 | $3.3M | 31k | 108.16 | |
| Bank of America Corporation (BAC) | 4.0 | $2.9M | 83k | 35.22 | |
| Alphabet Inc Class C cs (GOOG) | 3.9 | $2.8M | 2.1k | 1337.25 | |
| Intel Corporation (INTC) | 3.7 | $2.7M | 45k | 59.84 | |
| Facebook Inc cl a (META) | 3.5 | $2.6M | 13k | 205.22 | |
| Honeywell International (HON) | 3.1 | $2.3M | 13k | 177.03 | |
| Starbucks Corporation (SBUX) | 3.0 | $2.2M | 25k | 87.93 | |
| Cisco Systems (CSCO) | 3.0 | $2.2M | 46k | 47.95 | |
| American Express Company (AXP) | 2.9 | $2.1M | 17k | 124.50 | |
| Winnebago Industries (WGO) | 2.8 | $2.0M | 38k | 52.99 | |
| Delta Air Lines (DAL) | 2.5 | $1.8M | 31k | 58.50 | |
| Texas Instruments Incorporated (TXN) | 2.4 | $1.7M | 14k | 128.28 | |
| Citigroup (C) | 2.3 | $1.7M | 21k | 79.89 | |
| Bristol Myers Squibb (BMY) | 2.3 | $1.7M | 26k | 64.19 | |
| Tractor Supply Company (TSCO) | 2.1 | $1.5M | 16k | 93.43 | |
| Trex Company | 1.9 | $1.4M | 16k | 89.90 | |
| Verizon Communications (VZ) | 1.8 | $1.3M | 21k | 61.40 | |
| Pfizer (PFE) | 1.8 | $1.3M | 33k | 39.19 | |
| At&t (T) | 1.4 | $1.0M | 27k | 39.08 | |
| Spotify Technology Sa (SPOT) | 1.3 | $944k | 6.3k | 149.60 | |
| Hartford Financial Services (HIG) | 1.2 | $868k | 14k | 60.77 | |
| General Electric Company | 1.1 | $845k | 76k | 11.16 | |
| International Business Machines (IBM) | 1.1 | $832k | 6.2k | 134.09 | |
| American International (AIG) | 1.1 | $780k | 15k | 51.31 | |
| E.I. du Pont de Nemours & Company | 0.9 | $677k | 11k | 64.21 | |
| Wyndham Hotels And Resorts (WH) | 0.8 | $563k | 9.0k | 62.79 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $511k | 7.3k | 69.81 | |
| Dow Chemical Company | 0.7 | $503k | 9.2k | 54.78 | |
| International Paper Company (IP) | 0.7 | $501k | 11k | 46.02 | |
| PNC Financial Services (PNC) | 0.6 | $447k | 2.8k | 159.64 | |
| Johnson & Johnson (JNJ) | 0.5 | $384k | 2.6k | 146.01 | |
| Williams-Sonoma (WSM) | 0.5 | $359k | 4.9k | 73.34 | |
| Williams Companies (WMB) | 0.5 | $328k | 14k | 23.75 | |
| Merck & Co (MRK) | 0.4 | $316k | 3.5k | 91.07 | |
| Capital One Financial (COF) | 0.4 | $307k | 3.0k | 102.74 | |
| Caterpillar (CAT) | 0.4 | $299k | 2.0k | 147.58 | |
| Visa (V) | 0.4 | $282k | 1.5k | 188.00 | |
| Eli Lilly & Co. (LLY) | 0.3 | $240k | 1.8k | 131.58 | |
| MasterCard Incorporated (MA) | 0.3 | $216k | 725.00 | 297.93 | |
| Ford Motor Company (F) | 0.2 | $159k | 17k | 9.33 | |
| Energy Transfer Partners | 0.2 | $161k | 13k | 12.83 | |
| Telkonet (TKOI) | 0.2 | $149k | 2.5M | 0.06 | |
| Genworth Financial (GNW) | 0.1 | $65k | 15k | 4.39 | |
| Yogaworks | 0.1 | $66k | 386k | 0.17 |
