Brookmont Capital Management as of March 31, 2013
Portfolio Holdings for Brookmont Capital Management
Brookmont Capital Management holds 43 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Home Depot (HD) | 8.7 | $16M | 233k | 69.78 | |
| Kellogg Company (K) | 3.7 | $6.9M | 107k | 64.43 | |
| Johnson & Johnson (JNJ) | 3.7 | $6.8M | 84k | 81.53 | |
| At&t (T) | 3.6 | $6.6M | 181k | 36.69 | |
| McDonald's Corporation (MCD) | 3.3 | $6.2M | 62k | 99.69 | |
| Chevron Corporation (CVX) | 3.3 | $6.2M | 52k | 118.83 | |
| Royal Dutch Shell | 3.0 | $5.5M | 83k | 66.82 | |
| Worthington Industries (WOR) | 2.9 | $5.5M | 176k | 30.98 | |
| Packaging Corporation of America (PKG) | 2.8 | $5.2M | 116k | 44.87 | |
| Tupperware Brands Corporation (TUP) | 2.8 | $5.2M | 64k | 81.74 | |
| CBS Corporation | 2.7 | $5.0M | 106k | 46.69 | |
| H.J. Heinz Company | 2.6 | $4.8M | 67k | 72.27 | |
| Diageo (DEO) | 2.5 | $4.6M | 37k | 125.85 | |
| Novartis (NVS) | 2.5 | $4.5M | 64k | 71.25 | |
| ITC Holdings | 2.4 | $4.5M | 50k | 89.25 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $4.5M | 94k | 47.46 | |
| Hubbell Incorporated | 2.4 | $4.4M | 46k | 97.10 | |
| National Fuel Gas (NFG) | 2.4 | $4.4M | 73k | 61.34 | |
| Unilever | 2.4 | $4.4M | 108k | 41.00 | |
| Verizon Communications (VZ) | 2.4 | $4.4M | 90k | 49.15 | |
| Arthur J. Gallagher & Co. (AJG) | 2.4 | $4.4M | 106k | 41.31 | |
| Pepsi (PEP) | 2.3 | $4.3M | 55k | 79.11 | |
| General Electric Company | 2.3 | $4.3M | 186k | 23.12 | |
| Procter & Gamble Company (PG) | 2.3 | $4.3M | 56k | 77.06 | |
| Paychex (PAYX) | 2.3 | $4.3M | 122k | 35.06 | |
| United Parcel Service (UPS) | 2.3 | $4.2M | 49k | 85.90 | |
| Southern Company (SO) | 2.2 | $4.2M | 89k | 46.92 | |
| Sonoco Products Company (SON) | 2.2 | $4.2M | 119k | 34.99 | |
| U.S. Bancorp (USB) | 2.2 | $4.1M | 122k | 33.93 | |
| GlaxoSmithKline | 2.2 | $4.1M | 88k | 46.91 | |
| Wells Fargo & Company (WFC) | 2.2 | $4.1M | 112k | 36.99 | |
| iShares Dow Jones US Real Estate (IYR) | 2.2 | $4.1M | 59k | 69.48 | |
| Abbott Laboratories (ABT) | 2.2 | $4.1M | 115k | 35.32 | |
| PNC Financial Services (PNC) | 2.2 | $4.1M | 61k | 66.49 | |
| Microchip Technology (MCHP) | 2.1 | $4.0M | 109k | 36.77 | |
| Ennis (EBF) | 2.0 | $3.7M | 245k | 15.07 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $669k | 11k | 58.97 | |
| iShares S&P 500 Index (IVV) | 0.3 | $639k | 4.1k | 157.31 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $586k | 6.5k | 90.17 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $459k | 4.0k | 115.15 | |
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $415k | 3.7k | 110.76 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $393k | 4.5k | 87.12 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $209k | 2.6k | 81.07 |
