Brookmont Capital Management

Brookmont Capital Management as of Sept. 30, 2011

Portfolio Holdings for Brookmont Capital Management

Brookmont Capital Management holds 44 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Home Depot (HD) 8.1 $11M 315k 33.44
Pepsi (PEP) 4.4 $5.6M 177k 31.85
McDonald's Corporation (MCD) 4.0 $5.2M 57k 91.10
Johnson & Johnson (JNJ) 3.8 $4.9M 77k 64.10
At&t (T) 3.5 $4.5M 154k 29.03
Kellogg Company (K) 3.4 $4.4M 81k 53.94
Novartis (NVS) 3.2 $4.1M 74k 56.25
iShares Dow Jones US Real Estate (IYR) 2.6 $3.4M 61k 55.30
Abbott Laboratories (ABT) 2.5 $3.3M 62k 52.89
Southern Company (SO) 2.5 $3.3M 77k 42.85
ITC Holdings 2.5 $3.2M 44k 74.11
GlaxoSmithKline 2.5 $3.2M 74k 43.60
Diageo (DEO) 2.4 $3.2M 39k 80.55
Verizon Communications (VZ) 2.4 $3.1M 85k 36.90
Unilever 2.4 $3.1M 93k 33.44
H.J. Heinz Company 2.4 $3.1M 59k 52.45
Arthur J. Gallagher & Co. (AJG) 2.4 $3.1M 105k 29.33
Chevron Corporation (CVX) 2.4 $3.1M 31k 100.56
Procter & Gamble Company (PG) 2.4 $3.0M 48k 63.74
United Parcel Service (UPS) 2.3 $3.0M 44k 67.96
Microchip Technology (MCHP) 2.3 $3.0M 86k 34.64
U.S. Bancorp (USB) 2.3 $3.0M 119k 24.88
General Electric Company 2.3 $2.9M 181k 16.27
Royal Dutch Shell 2.2 $2.9M 43k 68.46
Tupperware Brands Corporation (TUP) 2.2 $2.9M 52k 55.92
Packaging Corporation of America (PKG) 2.2 $2.8M 110k 25.30
Paychex (PAYX) 2.1 $2.8M 99k 28.13
PNC Financial Services (PNC) 2.1 $2.7M 53k 51.90
CBS Corporation 2.1 $2.7M 113k 23.79
Hubbell Incorporated 2.1 $2.7M 48k 55.78
Sonoco Products Company (SON) 2.1 $2.7M 88k 30.38
Wells Fargo & Company (WFC) 2.1 $2.7M 106k 25.37
National Fuel Gas (NFG) 2.0 $2.6M 45k 57.01
Pitney Bowes (PBI) 2.0 $2.5M 128k 19.94
Ennis (EBF) 1.9 $2.5M 173k 14.18
JPMorgan Chase & Co. (JPM) 1.8 $2.4M 72k 33.29
Worthington Industries (WOR) 1.7 $2.3M 139k 16.18
iShares MSCI EAFE Index Fund (EFA) 0.5 $643k 13k 49.04
iShares S&P MidCap 400 Index (IJH) 0.5 $627k 7.5k 83.98
iShares S&P 500 Index (IVV) 0.5 $587k 5.0k 117.75
iShares S&P SmallCap 600 Index (IJR) 0.3 $430k 7.1k 60.86
iShares Lehman Aggregate Bond (AGG) 0.3 $410k 3.7k 110.16
Vanguard Short-Term Bond ETF (BSV) 0.2 $203k 2.5k 81.43
Vanguard Dividend Appreciation ETF (VIG) 0.2 $203k 4.0k 50.45