Brookmont Capital Management

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

  • Top 5 stock holdings are HD, JNJ, RDS.B, NVS, MCHP. These five stock positions account for 21.14% of Brookmont Capital Management's total stock portfolio.
  • Added to shares of these 10 stocks: JPM, PAYX, MCHP, PKG, JNJ, GE, MCD, NVS, UPS, K.
  • Reduced shares in these 6 stocks: EBF, EFA, XOM, IVV, IJH, IJR.
  • As of June 30, 2014, Brookmont Capital Management has $414.98M in assets under management (AUM). Assets under management grew from a total value of $363.89M to $414.98M.
  • Independent of market fluctuations, Brookmont Capital Management was a net buyer by $39.63M worth of stocks in the most recent quarter.

Brookmont Capital Management portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
HD Home Depot 5.58 +4.00% 285991 80.96 93.50
JNJ Johnson & Johnson 3.95 +11.00% 156612 104.62 103.73
RDS.B Royal Dutch Shell 3.93 +9.00% 187627 87.01 0.00
NVS Novartis AG 3.89 +10.00% 178479 90.53 89.84
MCHP Microchip Technology 3.79 +13.00% 321872 48.81 48.83
CVX Chevron Corporation 3.77 +10.00% 119892 130.55 129.45
PKG Packaging Corporation of America 3.75 +12.00% 217481 71.49 67.99
K Kellogg Company 3.74 +10.00% 236511 65.70 64.97
UPS United Parcel Service 3.65 +11.00% 147734 102.66 97.33
MCD McDonald's Corporation 3.64 +11.00% 149831 100.74 93.72
GE General Electric Company 3.59 +12.00% 566121 26.28 25.98
PAYX Paychex 3.47 +14.00% 346503 41.56 41.65
JPM JPMorgan Chase & Co. 3.45 +16.00% 248345 57.62 59.45
WOR Worthington Industries 2.66 +12.00% 256482 43.04 40.44
WFC Wells Fargo & Company 2.65 +10.00% 209233 52.56 51.44
USB U.S. Ban 2.57 +13.00% 245741 43.32 42.28
PNC PNC Financial Services 2.57 +11.00% 119811 89.05 84.75
SON Sonoco Products Company 2.57 +10.00% 242608 43.93 41.16
HUB.B Hubbell Incorporated 2.56 +12.00% 86420 123.15 0.00
CBS CBS Corporation 2.52 +14.00% 168575 62.14 59.29
ITC ITC Holdings 2.52 +10.00% 286576 36.48 37.35
PEP Pepsi 2.51 +11.00% 116805 89.34 92.49
IYR iShares Dow Jones US Real Estate 2.49 +12.00% 144051 71.79 74.20
ABT Abbott Laboratories 2.48 +11.00% 252080 40.90 42.24
UN Unilever N.V. 2.46 +9.00% 233245 43.76 41.64
TUP Tupperware Brands Corporation 2.37 +11.00% 117392 83.70 73.26
AJG Arthur J. Gallagher & Co. 2.36 +14.00% 210143 46.60 47.23
DEO Diageo 2.35 +10.00% 76635 127.27 119.87
GSK GlaxoSmithKline 2.32 +12.00% 179986 53.48 49.10
PG Procter & Gamble Company 2.32 +12.00% 122296 78.59 83.11
EBF Ennis 1.51 -22.00% 409382 15.26 14.43
NFG National Fuel Gas 1.30 +10.00% 68905 78.30 76.44
SO Southern Company 1.29 +10.00% 117958 45.38 44.40
T AT&T; 1.24 +10.00% 145794 35.36 34.96
VZ Verizon Communications 1.22 +12.00% 103553 48.93 49.82
IVV iShares S&P; 500 Index 0.17 -2.00% 3566 197.14 201.96
EFA iShares MSCI EAFE Index Fund 0.17 -8.00% 10263 68.40 66.71
XOM Exxon Mobil Corporation 0.15 -7.00% 5999 100.68 99.46
AGG iShares Lehman Aggregate Bond 0.13 4854 109.39 109.98
IJH iShares S&P; MidCap 400 Index 0.12 3620 143.09 143.66
IJR iShares S&P; SmallCap 600 Index 0.11 4023 112.11 110.36
MDY SPDR S&P; MidCap 400 ETF 0.06 890 260.67 261.74
BSV Vanguard Short-Term Bond ETF 0.05 +3.00% 2670 80.52 80.27