Brookmont Capital Management

Latest statistics and disclosures from Brookmont Capital Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are HD, NVS, PAYX, JNJ, MCHP. These five stock positions account for 21.66% of Brookmont Capital Management's total stock portfolio.
  • Added to shares of these 10 stocks: SLB, RDS.B, SBUX, NVO, UPS, CVX, ADI, PG, Accenture, QCOM.
  • Started 3 new stock positions in VIG, BSV, IWF.
  • Reduced shares in these 4 stocks: EBF, IWD, PH, CVS.
  • Sold out of its positions in PH.
  • As of March 31, 2015, Brookmont Capital Management has $399.29M in assets under management (AUM). Assets under management grew from a total value of $346.01M to $399.29M.
  • Independent of market fluctuations, Brookmont Capital Management was a net buyer by $53.83M worth of stocks in the most recent quarter.

Brookmont Capital Management portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
HD Home Depot 7.33 +2.00% 257556 113.61 113.11
NVS Novartis AG 3.88 +10.00% 156954 98.61 96.03
PAYX Paychex 3.53 +4.00% 284514 49.61 48.92
JNJ Johnson & Johnson 3.48 +12.00% 138092 100.60 98.55
MCHP Microchip Technology 3.44 +4.00% 280740 48.90 49.28
JPM JPMorgan Chase & Co. 3.43 +12.00% 226379 60.58 60.16
UPS United Parcel Service 3.31 +18.00% 136187 96.94 99.32
GE General Electric Company 3.28 +11.00% 528396 24.81 25.35
CVX Chevron Corporation 3.21 +18.00% 122267 104.98 102.86
RDS.B Royal Dutch Shell 3.04 +27.00% 193910 62.70 0.00
PNC PNC Financial Services 2.61 +12.00% 111672 93.24 93.21
PKG Packaging Corporation of America 2.60 +16.00% 132869 78.19 77.86
WFC Wells Fargo & Company 2.57 +14.00% 188641 54.40 53.90
MCD McDonald's Corporation 2.55 +15.00% 104478 97.44 96.21
ITC ITC Holdings 2.53 +17.00% 269723 37.43 35.94
PEP Pepsi 2.52 +12.00% 105306 95.62 93.96
AJG Arthur J. Gallagher & Co. 2.48 +17.00% 212007 46.75 45.96
PG Procter & Gamble Company 2.44 +22.00% 119011 81.94 81.31
UN Unilever N.V. 2.44 +10.00% 233592 41.76 42.05
IYR iShares Dow Jones US Real Estate 2.41 +13.00% 121145 79.32 76.66
USB U.S. Ban 2.40 +16.00% 219706 43.67 43.76
DEO Diageo 2.32 +17.00% 83711 110.57 110.91
ABT Abbott Laboratories 2.25 +2.00% 193847 46.33 46.40
SON Sonoco Products Company 2.18 191600 45.46 44.25
Industries N shs - a - 2.15 97817 87.80 0.00
CBS CBS Corporation 2.14 141111 60.63 59.57
COP ConocoPhillips 2.09 +17.00% 133922 62.26 61.42
TUP Tupperware Brands Corporation 2.03 +13.00% 117645 69.02 66.12
Suncor Energy 2.02 +10.00% 275286 29.25 0.00
HUB.B Hubbell Incorporated 1.74 63295 109.61 0.00
WOR Worthington Industries 1.63 +13.00% 244945 26.61 25.15
VZ Verizon Communications 1.25 +15.00% 102373 48.63 48.01
SO Southern Company 1.25 +7.00% 112652 44.28 43.68
Tor Dom Bk Cad 1.19 +26.00% 110912 42.85 0.00
SLB Schlumberger 1.13 +432.00% 53847 83.44 81.67
NFG National Fuel Gas 0.83 +2.00% 54919 60.33 59.35
NVO Novo Nordisk A/S 0.82 +204.00% 61295 53.40 46.07
ADI Analog Devices 0.76 +153.00% 48398 63.00 57.76
Accenture 0.72 +160.00% 30870 93.68 0.00
SBUX Starbucks Corporation 0.71 +387.00% 60304 47.34 92.23
HON Honeywell International 0.69 +159.00% 26520 104.30 100.92
QCOM QUALCOMM 0.65 +189.00% 37638 69.34 71.27
UNP Union Pacific Corporation 0.61 +158.00% 22668 108.30 114.86
CAH Cardinal Health 0.51 +262.00% 22491 90.26 87.33
AMGN Amgen 0.35 +167.00% 8784 159.84 153.92
SYK Stryker Corporation 0.34 +161.00% 14634 92.25 90.61
SRE Sempra Energy 0.34 +177.00% 12412 109.01 106.08
CVS CVS Caremark Corporation 0.28 -6.00% 10777 103.18 101.90
IVV iShares S&P; 500 Index 0.22 +57.00% 4289 207.74 205.96
EFA iShares MSCI EAFE Index Fund 0.18 +35.00% 11126 64.17 62.56
EBF Ennis 0.16 -86.00% 44565 14.11 13.51
IJH iShares S&P; MidCap 400 Index 0.15 +42.00% 4042 151.90 147.14
IWF iShares Russell 1000 Growth Index 0.14 NEW 5522 98.88 97.71
AGG iShares Lehman Aggregate Bond 0.14 +68.00% 5088 111.44 110.29
IJR iShares S&P; SmallCap 600 Index 0.14 +35.00% 4601 118.02 113.70
XOM Exxon Mobil Corporation 0.12 5721 84.95 84.57
IWD iShares Russell 1000 Value Index 0.07 -79.00% 2814 103.06 101.93
VIG Vanguard Dividend Appreciation ETF 0.07 NEW 3476 80.55 80.49
BSV Vanguard Short-Term Bond ETF 0.06 NEW 2829 80.59 80.04
MDY SPDR S&P; MidCap 400 ETF 0.06 890 277.53 268.26