Brookmont Capital Management

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

  • Top 5 stock holdings are HD, NVS, JNJ, JPM, MCHP. These five stock positions account for 22.16% of Brookmont Capital Management's total stock portfolio.
  • Added to shares of these 10 stocks: COP (+$9.43M), TUP, PH, PKG, GSK, JPM, DEO, EFA, XOM, AGG.
  • Started 2 new stock positions in PH, COP.
  • Reduced shares in these 10 stocks: K (-$9.68M), JNJ, NVS, HD, PAYX, PEP, ABT, MCHP, USB, IYR.
  • As of Sept. 30, 2014, Brookmont Capital Management has $390.88M in assets under management (AUM). Assets under management dropped from a total value of $414.98M to $390.88M.
  • Independent of market fluctuations, Brookmont Capital Management was a net seller by $10.33M worth of stocks in the most recent quarter.

Brookmont Capital Management portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
HD Home Depot 6.52 -2.00% 277786 91.74 94.99
NVS Novartis AG 4.04 -6.00% 167703 94.13 90.15
JNJ Johnson & Johnson 3.99 -6.00% 146303 106.59 103.13
JPM JPMorgan Chase & Co. 3.86 250221 60.24 58.74
MCHP Microchip Technology 3.76 -3.00% 310835 47.23 41.04
PAYX Paychex 3.75 -4.00% 331359 44.20 45.49
RDS.B Royal Dutch Shell 3.72 -2.00% 183589 79.12 0.00
GE General Electric Company 3.62 -2.00% 551652 25.62 25.64
UPS United Parcel Service 3.61 -2.00% 143566 98.29 100.59
MCD McDonald's Corporation 3.60 148440 94.81 91.67
PKG Packaging Corporation of America 3.59 220086 63.82 69.68
CVX Chevron Corporation 3.56 -2.00% 116625 119.32 115.91
WFC Wells Fargo & Company 2.69 -3.00% 202610 51.87 51.20
PEP Pepsi 2.61 -6.00% 109687 93.09 94.60
PNC PNC Financial Services 2.60 118566 85.58 82.52
HUB.B Hubbell Incorporated 2.58 -3.00% 83591 120.53 0.00
ITC ITC Holdings 2.55 -2.00% 279716 35.63 38.26
ABT Abbott Laboratories 2.54 -5.00% 239171 41.59 42.46
USB U.S. Ban 2.50 -4.00% 233958 41.83 40.91
PG Procter & Gamble Company 2.50 -4.00% 116772 83.74 85.16
IYR iShares Dow Jones US Real Estate 2.43 -4.00% 137225 69.20 73.66
COP ConocoPhillips 2.41 NEW 123180 76.52 70.07
AJG Arthur J. Gallagher & Co. 2.39 205970 45.36 45.80
SON Sonoco Products Company 2.39 -2.00% 237545 39.29 40.78
WOR Worthington Industries 2.35 -3.00% 246976 37.22 36.08
UN Unilever N.V. 2.32 228782 39.68 37.21
CBS CBS Corporation 2.28 166728 53.50 53.52
DEO Diageo 2.27 76748 115.40 114.70
TUP Tupperware Brands Corporation 2.16 +4.00% 122392 69.04 64.10
GSK GlaxoSmithKline 2.15 182864 45.97 45.79
EBF Ennis 1.32 -4.00% 390491 13.17 13.88
SO Southern Company 1.29 115759 43.65 47.41
T AT&T; 1.28 -2.00% 141611 35.24 33.87
VZ Verizon Communications 1.26 -4.00% 98490 49.99 48.77
K Kellogg Company 1.25 -66.00% 79435 61.60 61.94
NFG National Fuel Gas 1.22 67867 69.99 68.91
IVV iShares S&P; 500 Index 0.18 3502 198.17 197.68
EFA iShares MSCI EAFE Index Fund 0.17 10449 64.12 62.23
XOM Exxon Mobil Corporation 0.15 6071 94.05 94.49
AGG iShares Lehman Aggregate Bond 0.14 4892 109.16 110.27
IJH iShares S&P; MidCap 400 Index 0.13 3602 136.87 137.48
IJR iShares S&P; SmallCap 600 Index 0.11 4025 104.35 106.04
PH Parker-Hannifin Corporation 0.08 NEW 2786 114.14 116.57
BSV Vanguard Short-Term Bond ETF 0.06 2708 80.13 80.43
MDY SPDR S&P; MidCap 400 ETF 0.06 890 249.44 250.76