Brookmont Capital Management

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

  • Top 5 stock holdings are HD, JNJ, NVS, MCHP, PKG. These five stock positions account for 20.96% of Brookmont Capital Management's total stock portfolio.
  • Added to shares of these 10 stocks: ITC (+$6.31M), K, CVX, EBF, TUP, UPS, PAYX, DEO, GE, MCD.
  • Reduced shares in these 10 stocks: PKG, JPM, MCHP, PNC, WFC, HUB.B, CBS, USB, RDS.B, SO.
  • As of March 31, 2014, Brookmont Capital Management has $363.89M in assets under management (AUM). Assets under management grew from a total value of $362.52M to $363.89M.
  • Independent of market fluctuations, Brookmont Capital Management was a net buyer by $4.53M worth of stocks in the most recent quarter.

Brookmont Capital Management portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
HD Home Depot 5.93 272488 79.13 80.77
JNJ Johnson & Johnson 3.80 140728 98.23 102.16
NVS Novartis AG 3.78 161580 85.02 88.80
MCHP Microchip Technology 3.74 -5.00% 284596 47.76 48.11
PKG Packaging Corporation of America 3.73 -7.00% 192743 70.37 66.56
K Kellogg Company 3.68 +5.00% 213442 62.71 65.68
RDS.B Royal Dutch Shell 3.67 -2.00% 170922 78.11 0.00
MCD McDonald's Corporation 3.61 +3.00% 134058 98.03 95.11
GE General Electric Company 3.58 +3.00% 503578 25.89 26.03
JPM JPMorgan Chase & Co. 3.57 -7.00% 213817 60.71 59.09
CVX Chevron Corporation 3.56 +5.00% 108976 118.91 132.54
UPS United Parcel Service 3.56 +4.00% 132960 97.38 104.51
PAYX Paychex 3.54 +3.00% 302502 42.60 42.22
ITC ITC Holdings 2.67 +185.00% 260024 37.35 36.06
WFC Wells Fargo & Company 2.58 -6.00% 188590 49.74 51.53
PNC PNC Financial Services 2.57 -6.00% 107412 87.00 84.10
USB U.S. Ban 2.55 -4.00% 216215 42.86 42.44
HUB.B Hubbell Incorporated 2.53 -6.00% 76667 119.87 0.00
CBS CBS Corporation 2.51 -4.00% 147502 61.80 59.11
SON Sonoco Products Company 2.46 218605 41.02 41.02
TUP Tupperware Brands Corporation 2.42 +7.00% 105243 83.76 76.30
AJG Arthur J. Gallagher & Co. 2.41 183976 47.58 46.42
PEP Pepsi 2.41 +2.00% 105133 83.50 91.57
UN Unilever N.V. 2.41 +3.00% 213152 41.12 43.45
EBF Ennis 2.41 +8.00% 530271 16.57 14.89
PG Procter & Gamble Company 2.40 +2.00% 108266 80.60 79.84
WOR Worthington Industries 2.40 228483 38.25 42.33
ABT Abbott Laboratories 2.39 225618 38.51 42.98
DEO Diageo 2.38 +5.00% 69644 124.59 124.50
IYR iShares Dow Jones US Real Estate 2.38 +2.00% 127928 67.67 73.18
GSK GlaxoSmithKline 2.34 159600 53.43 50.86
SO Southern Company 1.29 -5.00% 106553 43.94 44.91
T AT&T; 1.27 131697 35.07 35.93
VZ Verizon Communications 1.20 92162 47.57 51.05
NFG National Fuel Gas 1.20 -3.00% 62336 70.04 71.50
EFA iShares MSCI EAFE Index Fund 0.21 11209 67.18 68.10
IVV iShares S&P; 500 Index 0.19 3675 188.03 200.03
XOM Exxon Mobil Corporation 0.17 6499 97.71 104.30
AGG iShares Lehman Aggregate Bond 0.14 4805 108.01 109.50
IJH iShares S&P; MidCap 400 Index 0.14 3667 137.44 141.22
IJR iShares S&P; SmallCap 600 Index 0.12 4051 110.10 109.68
BSV Vanguard Short-Term Bond ETF 0.06 2587 80.02 80.22
MDY SPDR S&P; MidCap 400 ETF 0.06 890 250.56 257.16