Brookmont Capital Management

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

  • Top 5 stock holdings are HD, NVS, JPM, ABT, GE. These five stock positions account for 21.88% of Brookmont Capital Management's total stock portfolio.
  • Added to shares of these 10 stocks: ABT, PEP, UN, SLB, DEO, WFC, CVS, RTN, AMGN, WDC.
  • Started 3 new stock positions in RTN, WDC, PH.
  • Reduced shares in these 10 stocks: ITC, WOR, PKG, SON, NFG, HUB.B, TUP, UNP, JPM, EBF.
  • Sold out of its positions in EBF, AGG, IWD, NFG, BSV.
  • As of June 30, 2015, Brookmont Capital Management has $395.02M in assets under management (AUM). Assets under management dropped from a total value of $399.29M to $395.02M.
  • Independent of market fluctuations, Brookmont Capital Management was a net buyer by $1.98M worth of stocks in the most recent quarter.

Brookmont Capital Management portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
HD Home Depot 7.22 256577 111.13 113.11
NVS Novartis AG 3.89 156313 98.34 96.03
JPM JPMorgan Chase & Co. 3.72 -4.00% 217067 67.76 60.16
ABT Abbott Laboratories 3.57 +48.00% 287100 49.08 46.40
GE General Electric Company 3.48 -2.00% 517165 26.57 25.35
PEP Pepsi 3.45 +38.00% 146002 93.34 93.96
MCHP Microchip Technology 3.44 +2.00% 286925 47.42 49.28
PAYX Paychex 3.44 289674 46.88 48.92
JNJ Johnson & Johnson 3.43 138836 97.46 98.55
UN Unilever N.V. 3.42 +38.00% 323122 41.84 42.05
DEO Diageo 3.38 +37.00% 114930 116.04 110.91
UPS United Parcel Service 3.33 135758 96.91 99.32
WFC Wells Fargo & Company 3.30 +22.00% 231831 56.24 53.90
CVX Chevron Corporation 3.15 +5.00% 128860 96.47 102.86
RDS.B Royal Dutch Shell 3.07 +9.00% 211383 57.35 0.00
Industries N shs - a - 2.72 +6.00% 103900 103.52 0.00
PNC PNC Financial Services 2.66 109931 95.65 93.21
MCD McDonald's Corporation 2.52 104698 95.07 96.21
AJG Arthur J. Gallagher & Co. 2.51 209848 47.30 45.96
USB U.S. Ban 2.44 222143 43.40 43.76
IYR iShares Dow Jones US Real Estate 2.40 +9.00% 132890 71.37 76.66
PG Procter & Gamble Company 2.39 120585 78.24 81.31
COP ConocoPhillips 2.19 +5.00% 141001 61.41 61.42
SLB Schlumberger 2.12 +80.00% 97049 86.19 81.67
CBS CBS Corporation 2.07 +4.00% 147669 55.50 59.57
Suncor Energy 2.02 +5.00% 289733 27.52 0.00
VZ Verizon Communications 1.24 +2.00% 105072 46.61 48.01
TUP Tupperware Brands Corporation 1.23 -36.00% 75001 64.55 66.12
SON Sonoco Products Company 1.22 -41.00% 112232 42.86 44.25
SO Southern Company 1.21 114131 41.90 43.68
Tor Dom Bk Cad 1.21 112098 42.51 0.00
PKG Packaging Corporation of America 1.17 -44.00% 73893 62.50 77.86
ITC ITC Holdings 1.16 -47.00% 142487 32.18 35.94
WOR Worthington Industries 0.91 -51.00% 119717 30.06 25.15
HUB.B Hubbell Incorporated 0.90 -47.00% 33012 108.29 0.00
SBUX Starbucks Corporation 0.74 -9.00% 54710 53.61 92.23
NVO Novo Nordisk A/S 0.73 -13.00% 52781 54.75 46.07
Accenture 0.71 -5.00% 29112 96.76 0.00
ADI Analog Devices 0.70 -11.00% 42817 64.18 57.76
CVS CVS Caremark Corporation 0.68 +138.00% 25729 104.86 101.90
HON Honeywell International 0.66 -4.00% 25459 101.97 100.92
AMGN Amgen 0.64 +87.00% 16427 153.53 153.92
QCOM QUALCOMM 0.58 -3.00% 36447 62.64 71.27
SYK Stryker Corporation 0.34 -3.00% 14093 95.58 90.61
CAH Cardinal Health 0.32 -33.00% 15021 83.68 87.33
UNP Union Pacific Corporation 0.32 -41.00% 13152 95.35 114.86
RTN Raytheon Company 0.32 NEW 13087 95.67 106.21
SRE Sempra Energy 0.30 -2.00% 12101 98.92 106.08
WDC Western Digital 0.26 NEW 13313 78.42 97.30
IVV iShares S&P; 500 Index 0.21 -6.00% 3991 206.97 205.96
EFA iShares MSCI EAFE Index Fund 0.18 10976 63.50 62.56
IJH iShares S&P; MidCap 400 Index 0.15 -3.00% 3883 149.88 147.14
IWF iShares Russell 1000 Growth Index 0.13 -4.00% 5274 98.98 97.71
IJR iShares S&P; SmallCap 600 Index 0.13 -2.00% 4469 117.92 113.70
XOM Exxon Mobil Corporation 0.12 5721 83.20 84.57
PH Parker-Hannifin Corporation 0.08 NEW 2588 116.31 116.44
VIG Vanguard Dividend Appreciation ETF 0.07 -5.00% 3302 78.44 80.49
MDY SPDR S&P; MidCap 400 ETF 0.06 890 273.03 268.26