Brookmont Capital Management

Brookmont Capital Management as of Dec. 30, 2010

Portfolio Holdings for Brookmont Capital Management

Brookmont Capital Management holds 85 positions in its portfolio as reported in the December 2010 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Home Depot (HD) 9.2 $11M 311k 35.06
McDonald's Corporation (MCD) 3.4 $4.0M 52k 76.76
At&t (T) 3.3 $3.9M 133k 29.38
Johnson & Johnson (JNJ) 3.2 $3.8M 51k 73.91
Kellogg Company (K) 3.1 $3.7M 73k 51.08
National Fuel Gas (NFG) 2.8 $3.3M 50k 65.61
CBS Corporation 2.6 $3.1M 165k 19.05
Hubbell Incorporated 2.6 $3.1M 51k 60.12
Worthington Industries (WOR) 2.5 $3.0M 165k 18.40
Microchip Technology (MCHP) 2.5 $3.0M 88k 34.21
Lubrizol Corporation 2.5 $3.0M 28k 106.87
Verizon Communications (VZ) 2.5 $3.0M 83k 35.79
Royal Dutch Shell 2.5 $2.9M 44k 66.67
Chevron Corporation (CVX) 2.5 $2.9M 32k 91.24
U.S. Bancorp (USB) 2.4 $2.9M 107k 26.97
General Electric Company 2.4 $2.9M 158k 18.29
Paychex (PAYX) 2.4 $2.9M 93k 30.91
Arthur J. Gallagher & Co. (AJG) 2.4 $2.9M 102k 28.22
PNC Financial Services (PNC) 2.4 $2.9M 47k 60.72
Wells Fargo & Company (WFC) 2.4 $2.8M 92k 30.99
Pitney Bowes (PBI) 2.4 $2.8M 116k 24.18
Diageo (DEO) 2.3 $2.8M 57k 49.21
iShares Dow Jones US Real Estate (IYR) 2.3 $2.8M 50k 55.96
Packaging Corporation of America (PKG) 2.3 $2.7M 106k 25.84
ITC Holdings 2.3 $2.7M 44k 61.97
JPMorgan Chase & Co. (JPM) 2.3 $2.7M 64k 42.42
GlaxoSmithKline 2.3 $2.7M 66k 41.35
Southern Company (SO) 2.3 $2.7M 71k 38.23
Unilever 2.3 $2.7M 85k 31.40
Tupperware Brands Corporation (TUP) 2.2 $2.7M 56k 47.67
Sonoco Products Company (SON) 2.2 $2.6M 79k 33.66
Pepsi (PEP) 2.1 $2.6M 39k 65.32
R.R. Donnelley & Sons Company 2.1 $2.5M 140k 17.47
Abbott Laboratories (ABT) 2.0 $2.4M 50k 47.92
H.J. Heinz Company 1.8 $2.1M 52k 40.48
Ennis (EBF) 1.7 $2.0M 119k 17.10
iShares S&P MidCap 400 Index (IJH) 1.1 $1.3M 15k 90.69
iShares MSCI EAFE Index Fund (EFA) 0.7 $783k 13k 58.24
iShares S&P 500 Index (IVV) 0.5 $605k 4.8k 126.20
iShares S&P SmallCap 600 Index (IJR) 0.5 $566k 8.3k 68.46
Exxon Mobil Corporation (XOM) 0.4 $491k 6.7k 73.73
iShares Lehman Aggregate Bond (AGG) 0.3 $350k 3.3k 105.71
iShares Russell 1000 Growth Index (IWF) 0.3 $327k 5.7k 57.28
SPDR S&P MidCap 400 ETF (MDY) 0.2 $266k 1.6k 164.71
Vanguard Dividend Appreciation ETF (VIG) 0.2 $207k 3.9k 52.62
Vanguard Short-Term Bond ETF (BSV) 0.1 $175k 2.2k 80.61
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $114k 1.4k 82.31
Vanguard Emerging Markets ETF (VWO) 0.1 $100k 2.1k 48.26
Vanguard REIT ETF (VNQ) 0.1 $97k 1.7k 55.65
Enterprise Products Partners (EPD) 0.1 $73k 1.7k 41.86
Spdr S&p 500 Etf (SPY) 0.1 $60k 475.00 126.32
Vanguard Health Care ETF (VHT) 0.1 $56k 1.0k 56.00
Cullen/Frost Bankers (CFR) 0.0 $43k 709.00 60.65
ConocoPhillips (COP) 0.0 $45k 668.00 67.37
Procter & Gamble Company (PG) 0.0 $32k 500.00 64.00
Oracle Corporation (ORCL) 0.0 $41k 1.3k 31.54
iShares S&P MidCap 400 Growth (IJK) 0.0 $40k 400.00 100.00
iShares MSCI Emerging Markets Indx (EEM) 0.0 $24k 513.00 46.78
Cisco Systems (CSCO) 0.0 $18k 883.00 20.39
Colgate-Palmolive Company (CL) 0.0 $21k 260.00 80.77
Hewlett-Packard Company 0.0 $21k 500.00 42.00
Plains All American Pipeline (PAA) 0.0 $25k 400.00 62.50
Vanguard Materials ETF (VAW) 0.0 $25k 300.00 83.33
Vanguard Utilities ETF (VPU) 0.0 $18k 275.00 65.45
Hasbro (HAS) 0.0 $12k 250.00 48.00
Northeast Utilities System 0.0 $8.0k 250.00 32.00
Coca-Cola Company (KO) 0.0 $8.0k 120.00 66.67
AGL Resources 0.0 $7.0k 200.00 35.00
Bristol Myers Squibb (BMY) 0.0 $8.0k 300.00 26.67
Kraft Foods 0.0 $6.0k 179.00 33.52
V.F. Corporation (VFC) 0.0 $8.0k 93.00 86.02
Watsco, Incorporated (WSO) 0.0 $8.0k 126.00 63.49
Olin Corporation (OLN) 0.0 $9.0k 450.00 20.00
Altria (MO) 0.0 $6.0k 260.00 23.08
Merck & Co (MRK) 0.0 $8.0k 220.00 36.36
Philip Morris International (PM) 0.0 $15k 260.00 57.69
Jabil Circuit (JBL) 0.0 $16k 800.00 20.00
McCormick & Company, Incorporated (MKC) 0.0 $7.0k 150.00 46.67
Alcon 0.0 $8.0k 50.00 160.00
PowerShares QQQ Trust, Series 1 0.0 $14k 250.00 56.00
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $14k 300.00 46.67
iShares S&P Europe 350 Index (IEV) 0.0 $12k 300.00 40.00
iShares S&P SmallCap 600 Growth (IJT) 0.0 $9.0k 120.00 75.00
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $16k 200.00 80.00
3M Company (MMM) 0.0 $1.0k 10.00 100.00