Brookmont Capital Management

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

  • Top 5 stock holdings are HD, K, JNJ, T, MCD. These five stock positions account for 23.03% of Brookmont Capital Management's total stock portfolio.
  • Added to shares of ABT, ITC, BSV, T, EFA, AGG.
  • Started new stock positions in BSV.
  • Reduced shares in these stocks: HD, JNJ, MCD, CBS, K, HNZ, PEP, UPS, CVX, AJG.
  • As of March 31, 2013, Brookmont Capital Management has $185.83M in assets under management (AUM). Assets under management grew from a total value of $177.04M to $185.83M.
  • Independent of market fluctuations, Brookmont Capital Management was a net seller by $8.38M worth of stocks in the most recent quarter.

Brookmont Capital Management portfolio companies for quarter ending March 2013

Ticker Name Portfolio Weight Change Share Count Price Last Trade
HD Home Depot 8.74 -6.00% 232660 69.78 76.88
K Kellogg Company 3.71 -6.00% 107043 64.43 64.79
JNJ Johnson & Johnson 3.67 -6.00% 83741 81.53 86.09
T AT&T; 3.57 +2.00% 180916 36.69 35.95
MCD McDonald's Corporation 3.34 -7.00% 62273 99.69 99.78
CVX Chevron Corporation 3.33 -5.00% 52143 118.83 121.70
RDS.B Royal Dutch Shell 2.97 82701 66.82 0.00
WOR Worthington Industries 2.94 -3.00% 176072 30.98 34.23
PKG Packaging Corporation of America 2.80 -4.00% 115884 44.87 49.67
TUP Tupperware Brands Corporation 2.80 -5.00% 63576 81.74 81.17
CBS CBS Corporation 2.66 -8.00% 106048 46.69 49.00
HNZ H.J. Heinz Company 2.59 -7.00% 66588 72.27 0.00
DEO Diageo 2.48 -5.00% 36584 125.85 119.77
NVS Novartis AG 2.45 -6.00% 63779 71.25 72.76
ITC ITC Holdings 2.41 +7.00% 50228 89.25 87.56
JPM JPMorgan Chase & Co. 2.39 -5.00% 93764 47.46 53.78
HUB.B Hubbell Incorporated 2.39 -7.00% 45818 97.10 0.00
NFG National Fuel Gas 2.39 -6.00% 72477 61.34 61.55
UN Unilever N.V. 2.38 -5.00% 107784 41.00 40.87
VZ Verizon Communications 2.37 -5.00% 89781 49.15 51.07
AJG Arthur J. Gallagher & Co. 2.36 -7.00% 106146 41.31 44.37
PEP Pepsi 2.32 -8.00% 54581 79.11 82.55
GE General Electric Company 2.31 -6.00% 185954 23.12 24.23
PG Procter & Gamble Company 2.31 -7.00% 55746 77.06 79.14
PAYX Paychex 2.30 -3.00% 121861 35.06 37.81
UPS United Parcel Service 2.28 -8.00% 49232 85.90 87.23
SO Southern Company 2.25 89232 46.92 44.65
SON Sonoco Products Company 2.24 -7.00% 119088 34.99 35.09
USB U.S. Ban 2.23 -3.00% 122052 33.93 35.46
GSK GlaxoSmithKline 2.23 -2.00% 88398 46.91 52.22
WFC Wells Fargo & Company 2.22 -6.00% 111771 36.99 40.79
IYR iShares Dow Jones US Real Estate 2.22 -6.00% 59258 69.48 68.29
ABT Abbott Laboratories 2.19 +76.00% 115384 35.32 36.97
PNC PNC Financial Services 2.18 -7.00% 60983 66.49 71.09
MCHP Microchip Technology 2.15 -8.00% 108569 36.77 37.94
EBF Ennis 1.99 -6.00% 245138 15.07 17.25
EFA iShares MSCI EAFE Index Fund 0.36 +7.00% 11345 58.97 61.04
IVV iShares S&P; 500 Index 0.34 -2.00% 4062 157.31 166.48
XOM Exxon Mobil Corporation 0.32 6499 90.17 92.01
IJH iShares S&P; MidCap 400 Index 0.25 -2.00% 3986 115.15 118.78
AGG iShares Lehman Aggregate Bond 0.22 +3.00% 3747 110.76 108.72
IJR iShares S&P; SmallCap 600 Index 0.21 -3.00% 4511 87.12 92.18
BSV Vanguard Short-Term Bond ETF 0.11 NEW 2578 81.07 80.54

Past 13F-HR SEC Filings for Brookmont Capital Management

View All Filings for Brookmont Capital Management