Brookmont Capital Management as of June 30, 2013
Portfolio Holdings for Brookmont Capital Management
Brookmont Capital Management holds 42 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Home Depot (HD) | 7.9 | $19M | 245k | 77.47 | |
| Johnson & Johnson (JNJ) | 3.8 | $9.2M | 107k | 85.86 | |
| Kellogg Company (K) | 3.8 | $9.1M | 141k | 64.23 | |
| McDonald's Corporation (MCD) | 3.7 | $9.0M | 91k | 99.00 | |
| Chevron Corporation (CVX) | 3.6 | $8.7M | 73k | 118.35 | |
| Royal Dutch Shell | 3.5 | $8.4M | 127k | 66.27 | |
| At&t (T) | 2.9 | $7.0M | 196k | 35.40 | |
| Packaging Corporation of America (PKG) | 2.6 | $6.3M | 129k | 48.96 | |
| Wells Fargo & Company (WFC) | 2.6 | $6.2M | 151k | 41.27 | |
| Ennis (EBF) | 2.6 | $6.2M | 361k | 17.29 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $6.2M | 117k | 52.79 | |
| PNC Financial Services (PNC) | 2.6 | $6.2M | 85k | 72.92 | |
| U.S. Bancorp (USB) | 2.5 | $6.2M | 170k | 36.15 | |
| CBS Corporation | 2.5 | $6.1M | 125k | 48.87 | |
| Hubbell Incorporated | 2.5 | $6.1M | 62k | 98.99 | |
| ITC Holdings | 2.5 | $6.1M | 67k | 91.30 | |
| Arthur J. Gallagher & Co. (AJG) | 2.5 | $6.1M | 139k | 43.69 | |
| General Electric Company | 2.5 | $6.0M | 260k | 23.19 | |
| United Parcel Service (UPS) | 2.5 | $6.0M | 70k | 86.48 | |
| Microchip Technology (MCHP) | 2.5 | $6.0M | 162k | 37.25 | |
| Pepsi (PEP) | 2.5 | $6.0M | 74k | 81.80 | |
| Verizon Communications (VZ) | 2.5 | $6.0M | 119k | 50.34 | |
| Paychex (PAYX) | 2.5 | $6.0M | 164k | 36.51 | |
| Procter & Gamble Company (PG) | 2.5 | $6.0M | 78k | 76.98 | |
| Sonoco Products Company (SON) | 2.5 | $5.9M | 172k | 34.57 | |
| Tupperware Brands Corporation (TUP) | 2.5 | $5.9M | 76k | 77.69 | |
| Worthington Industries (WOR) | 2.5 | $5.9M | 187k | 31.71 | |
| Novartis (NVS) | 2.4 | $5.9M | 83k | 70.71 | |
| GlaxoSmithKline | 2.4 | $5.9M | 118k | 49.97 | |
| Diageo (DEO) | 2.4 | $5.8M | 50k | 114.96 | |
| Southern Company (SO) | 2.4 | $5.8M | 131k | 44.13 | |
| Unilever | 2.4 | $5.8M | 147k | 39.31 | |
| National Fuel Gas (NFG) | 2.4 | $5.7M | 99k | 57.95 | |
| iShares Dow Jones US Real Estate (IYR) | 2.4 | $5.7M | 86k | 66.42 | |
| Abbott Laboratories (ABT) | 2.3 | $5.7M | 162k | 34.88 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $639k | 11k | 57.28 | |
| iShares S&P 500 Index (IVV) | 0.2 | $607k | 3.8k | 160.84 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $587k | 6.5k | 90.32 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $433k | 3.8k | 115.44 | |
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $422k | 3.9k | 107.19 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $377k | 4.2k | 90.43 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $206k | 2.6k | 79.91 |
