Brookmont Capital Management as of June 30, 2014
Portfolio Holdings for Brookmont Capital Management
Brookmont Capital Management holds 43 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Home Depot (HD) | 5.6 | $23M | 286k | 80.96 | |
| Johnson & Johnson (JNJ) | 4.0 | $16M | 157k | 104.62 | |
| Royal Dutch Shell | 3.9 | $16M | 188k | 87.01 | |
| Novartis (NVS) | 3.9 | $16M | 179k | 90.53 | |
| Microchip Technology (MCHP) | 3.8 | $16M | 322k | 48.81 | |
| Chevron Corporation (CVX) | 3.8 | $16M | 120k | 130.55 | |
| Packaging Corporation of America (PKG) | 3.8 | $16M | 218k | 71.49 | |
| Kellogg Company (K) | 3.7 | $16M | 237k | 65.70 | |
| United Parcel Service (UPS) | 3.6 | $15M | 148k | 102.66 | |
| McDonald's Corporation (MCD) | 3.6 | $15M | 150k | 100.74 | |
| General Electric Company | 3.6 | $15M | 566k | 26.28 | |
| Paychex (PAYX) | 3.5 | $14M | 347k | 41.56 | |
| JPMorgan Chase & Co. (JPM) | 3.5 | $14M | 248k | 57.62 | |
| Worthington Industries (WOR) | 2.7 | $11M | 257k | 43.04 | |
| Wells Fargo & Company (WFC) | 2.6 | $11M | 209k | 52.56 | |
| U.S. Bancorp (USB) | 2.6 | $11M | 246k | 43.32 | |
| PNC Financial Services (PNC) | 2.6 | $11M | 120k | 89.05 | |
| Sonoco Products Company (SON) | 2.6 | $11M | 243k | 43.93 | |
| Hubbell Incorporated | 2.6 | $11M | 86k | 123.15 | |
| CBS Corporation | 2.5 | $11M | 169k | 62.14 | |
| ITC Holdings | 2.5 | $11M | 287k | 36.48 | |
| Pepsi (PEP) | 2.5 | $10M | 117k | 89.34 | |
| iShares Dow Jones US Real Estate (IYR) | 2.5 | $10M | 144k | 71.79 | |
| Abbott Laboratories (ABT) | 2.5 | $10M | 252k | 40.90 | |
| Unilever | 2.5 | $10M | 233k | 43.76 | |
| Tupperware Brands Corporation (TUP) | 2.4 | $9.8M | 117k | 83.70 | |
| Arthur J. Gallagher & Co. (AJG) | 2.4 | $9.8M | 210k | 46.60 | |
| Diageo (DEO) | 2.4 | $9.8M | 77k | 127.27 | |
| GlaxoSmithKline | 2.3 | $9.6M | 180k | 53.48 | |
| Procter & Gamble Company (PG) | 2.3 | $9.6M | 122k | 78.59 | |
| Ennis (EBF) | 1.5 | $6.2M | 409k | 15.26 | |
| National Fuel Gas (NFG) | 1.3 | $5.4M | 69k | 78.30 | |
| Southern Company (SO) | 1.3 | $5.4M | 118k | 45.38 | |
| At&t (T) | 1.2 | $5.2M | 146k | 35.36 | |
| Verizon Communications (VZ) | 1.2 | $5.1M | 104k | 48.93 | |
| iShares S&P 500 Index (IVV) | 0.2 | $703k | 3.6k | 197.14 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $702k | 10k | 68.40 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $604k | 6.0k | 100.68 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $531k | 4.9k | 109.39 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $518k | 3.6k | 143.09 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $451k | 4.0k | 112.11 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $232k | 890.00 | 260.67 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $215k | 2.7k | 80.52 |
