Brookmont Capital Management as of Dec. 31, 2014
Portfolio Holdings for Brookmont Capital Management
Brookmont Capital Management holds 58 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Home Depot (HD) | 7.7 | $27M | 252k | 104.97 | |
| Novartis (NVS) | 3.8 | $13M | 143k | 92.66 | |
| Johnson & Johnson (JNJ) | 3.7 | $13M | 123k | 104.57 | |
| United Parcel Service (UPS) | 3.7 | $13M | 115k | 111.17 | |
| JPMorgan Chase & Co. (JPM) | 3.6 | $13M | 200k | 62.58 | |
| Paychex (PAYX) | 3.6 | $13M | 271k | 46.17 | |
| Microchip Technology (MCHP) | 3.5 | $12M | 269k | 45.11 | |
| General Electric Company | 3.5 | $12M | 475k | 25.27 | |
| Chevron Corporation (CVX) | 3.4 | $12M | 104k | 112.18 | |
| Royal Dutch Shell | 3.1 | $11M | 153k | 69.56 | |
| ITC Holdings | 2.7 | $9.3M | 229k | 40.43 | |
| Wells Fargo & Company (WFC) | 2.6 | $9.1M | 165k | 54.82 | |
| PNC Financial Services (PNC) | 2.6 | $9.0M | 99k | 91.23 | |
| Packaging Corporation of America (PKG) | 2.6 | $8.9M | 114k | 78.05 | |
| Pepsi (PEP) | 2.5 | $8.8M | 93k | 94.56 | |
| Procter & Gamble Company (PG) | 2.5 | $8.8M | 97k | 91.09 | |
| Arthur J. Gallagher & Co. (AJG) | 2.5 | $8.5M | 180k | 47.08 | |
| McDonald's Corporation (MCD) | 2.5 | $8.5M | 91k | 93.71 | |
| Abbott Laboratories (ABT) | 2.5 | $8.5M | 189k | 45.02 | |
| U.S. Bancorp (USB) | 2.4 | $8.5M | 188k | 44.95 | |
| Sonoco Products Company (SON) | 2.4 | $8.2M | 188k | 43.70 | |
| Unilever | 2.4 | $8.2M | 211k | 39.04 | |
| iShares Dow Jones US Real Estate (IYR) | 2.4 | $8.2M | 107k | 76.84 | |
| Diageo (DEO) | 2.4 | $8.1M | 71k | 114.08 | |
| Suncor Energy (SU) | 2.3 | $7.9M | 250k | 31.78 | |
| ConocoPhillips (COP) | 2.3 | $7.9M | 114k | 69.06 | |
| CBS Corporation | 2.2 | $7.8M | 141k | 55.34 | |
| Industries N shs - a - (LYB) | 2.2 | $7.7M | 96k | 79.39 | |
| Hubbell Incorporated | 1.9 | $6.7M | 62k | 106.82 | |
| Tupperware Brands Corporation (TUP) | 1.9 | $6.6M | 104k | 63.00 | |
| Worthington Industries (WOR) | 1.9 | $6.5M | 217k | 30.09 | |
| Southern Company (SO) | 1.5 | $5.2M | 105k | 49.11 | |
| Ennis (EBF) | 1.3 | $4.6M | 340k | 13.47 | |
| Tor Dom Bk Cad (TD) | 1.2 | $4.2M | 88k | 47.78 | |
| Verizon Communications (VZ) | 1.2 | $4.1M | 89k | 46.78 | |
| National Fuel Gas (NFG) | 1.1 | $3.7M | 54k | 69.53 | |
| iShares Russell 1000 Value Index (IWD) | 0.4 | $1.4M | 14k | 104.40 | |
| CVS Caremark Corporation (CVS) | 0.3 | $1.1M | 12k | 96.28 | |
| Analog Devices (ADI) | 0.3 | $1.1M | 19k | 55.52 | |
| Accenture (ACN) | 0.3 | $1.1M | 12k | 89.34 | |
| Union Pacific Corporation (UNP) | 0.3 | $1.0M | 8.8k | 119.12 | |
| Honeywell International (HON) | 0.3 | $1.0M | 10k | 99.95 | |
| Starbucks Corporation (SBUX) | 0.3 | $1.0M | 12k | 82.04 | |
| Qualcomm (QCOM) | 0.3 | $966k | 13k | 74.35 | |
| Schlumberger (SLB) | 0.2 | $863k | 10k | 85.42 | |
| Novo Nordisk A/S (NVO) | 0.2 | $851k | 20k | 42.32 | |
| iShares S&P 500 Index (IVV) | 0.2 | $564k | 2.7k | 206.90 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $529k | 5.7k | 92.47 | |
| Amgen (AMGN) | 0.1 | $523k | 3.3k | 159.35 | |
| Stryker Corporation (SYK) | 0.1 | $529k | 5.6k | 94.41 | |
| Cardinal Health (CAH) | 0.1 | $501k | 6.2k | 80.81 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $498k | 8.2k | 60.87 | |
| Sempra Energy (SRE) | 0.1 | $498k | 4.5k | 111.38 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $411k | 2.8k | 144.97 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $388k | 3.4k | 114.08 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $361k | 2.8k | 128.93 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $333k | 3.0k | 109.97 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $235k | 890.00 | 264.04 |
