Brookmont Capital Management

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

  • Top 5 stock holdings are HD, GE, JPM, MCHP, UPS. These five stock positions account for 21.10% of Brookmont Capital Management's total stock portfolio.
  • Added to shares of these 10 stocks: MCHP, UPS, PAYX, PKG, JPM, NVS, GE, MCD, CVX, K.
  • Reduced shares in these 9 stocks: NFG, T, VZ, SO, IVV, IJR, BSV, EFA, IJH.
  • As of Dec. 31, 2013, Brookmont Capital Management has $362.52M in assets under management (AUM). Assets under management grew from a total value of $307.20M to $362.52M.
  • Independent of market fluctuations, Brookmont Capital Management was a net buyer by $31.97M worth of stocks in the most recent quarter.

Brookmont Capital Management portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
HD Home Depot 6.20 +4.00% 272802 82.34 77.09
GE General Electric Company 3.77 +14.00% 487734 28.03 26.56
JPM JPMorgan Chase & Co. 3.72 +18.00% 230891 58.48 55.22
MCHP Microchip Technology 3.71 +53.00% 300284 44.75 47.33
UPS United Parcel Service 3.70 +50.00% 127669 105.08 98.00
PAYX Paychex 3.66 +48.00% 291385 45.53 40.93
PKG Packaging Corporation of America 3.65 +41.00% 209370 63.28 67.16
NVS Novartis AG 3.64 +19.00% 164213 80.38 84.67
RDS.B Royal Dutch Shell 3.63 +10.00% 175219 75.11 0.00
JNJ Johnson & Johnson 3.62 +10.00% 143135 91.59 98.96
CVX Chevron Corporation 3.54 +13.00% 102826 124.91 123.68
MCD McDonald's Corporation 3.48 +14.00% 129951 97.03 100.25
K Kellogg Company 3.39 +12.00% 201478 61.07 66.34
CBS CBS Corporation 2.73 +5.00% 155107 63.74 60.64
WOR Worthington Industries 2.68 +2.00% 231120 42.08 36.92
TUP Tupperware Brands Corporation 2.56 +7.00% 98234 94.53 86.32
SON Sonoco Products Company 2.54 +7.00% 220331 41.72 42.09
WFC Wells Fargo & Company 2.53 +10.00% 201967 45.40 48.93
USB U.S. Ban 2.52 +8.00% 226216 40.40 40.25
PNC PNC Financial Services 2.47 +11.00% 115260 77.58 83.77
HUB.B Hubbell Incorporated 2.46 +10.00% 81765 108.90 0.00
ABT Abbott Laboratories 2.42 +7.00% 228529 38.33 38.93
AJG Arthur J. Gallagher & Co. 2.41 +9.00% 185835 46.93 45.17
DEO Diageo 2.41 +7.00% 66078 132.42 123.81
ITC ITC Holdings 2.41 +10.00% 91054 95.82 37.30
GSK GlaxoSmithKline 2.38 +10.00% 161641 53.39 52.51
PG Procter & Gamble Company 2.38 +9.00% 105847 81.41 81.76
EBF Ennis 2.38 +11.00% 487832 17.70 15.78
PEP Pepsi 2.36 +11.00% 103049 82.94 85.55
UN Unilever N.V. 2.29 +9.00% 206675 40.23 42.28
IYR iShares Dow Jones US Real Estate 2.17 +13.00% 124753 63.08 68.71
T AT&T; 1.29 -42.00% 133314 35.16 36.04
SO Southern Company 1.27 -34.00% 112330 41.11 45.12
NFG National Fuel Gas 1.27 -45.00% 64501 71.39 69.98
VZ Verizon Communications 1.26 -38.00% 93259 49.14 47.60
EFA iShares MSCI EAFE Index Fund 0.21 11262 67.13 67.53
IVV iShares S&P; 500 Index 0.19 3702 185.58 187.54
XOM Exxon Mobil Corporation 0.18 6499 101.25 100.42
AGG iShares Lehman Aggregate Bond 0.14 +16.00% 4850 106.39 108.19
IJH iShares S&P; MidCap 400 Index 0.14 3694 133.73 134.77
IJR iShares S&P; SmallCap 600 Index 0.12 4061 109.09 107.90
BSV Vanguard Short-Term Bond ETF 0.06 2615 79.92 80.09
MDY SPDR S&P; MidCap 400 ETF 0.06 890 243.82 245.74