Brookmont Capital Management as of June 30, 2015
Portfolio Holdings for Brookmont Capital Management
Brookmont Capital Management holds 58 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Home Depot (HD) | 7.2 | $29M | 257k | 111.13 | |
| Novartis (NVS) | 3.9 | $15M | 156k | 98.34 | |
| JPMorgan Chase & Co. (JPM) | 3.7 | $15M | 217k | 67.76 | |
| Abbott Laboratories (ABT) | 3.6 | $14M | 287k | 49.08 | |
| General Electric Company | 3.5 | $14M | 517k | 26.57 | |
| Pepsi (PEP) | 3.5 | $14M | 146k | 93.34 | |
| Microchip Technology (MCHP) | 3.4 | $14M | 287k | 47.42 | |
| Paychex (PAYX) | 3.4 | $14M | 290k | 46.88 | |
| Johnson & Johnson (JNJ) | 3.4 | $14M | 139k | 97.46 | |
| Unilever | 3.4 | $14M | 323k | 41.84 | |
| Diageo (DEO) | 3.4 | $13M | 115k | 116.04 | |
| United Parcel Service (UPS) | 3.3 | $13M | 136k | 96.91 | |
| Wells Fargo & Company (WFC) | 3.3 | $13M | 232k | 56.24 | |
| Chevron Corporation (CVX) | 3.1 | $12M | 129k | 96.47 | |
| Royal Dutch Shell | 3.1 | $12M | 211k | 57.35 | |
| Industries N shs - a - (LYB) | 2.7 | $11M | 104k | 103.52 | |
| PNC Financial Services (PNC) | 2.7 | $11M | 110k | 95.65 | |
| McDonald's Corporation (MCD) | 2.5 | $10M | 105k | 95.07 | |
| Arthur J. Gallagher & Co. (AJG) | 2.5 | $9.9M | 210k | 47.30 | |
| U.S. Bancorp (USB) | 2.4 | $9.6M | 222k | 43.40 | |
| iShares Dow Jones US Real Estate (IYR) | 2.4 | $9.5M | 133k | 71.37 | |
| Procter & Gamble Company (PG) | 2.4 | $9.4M | 121k | 78.24 | |
| ConocoPhillips (COP) | 2.2 | $8.7M | 141k | 61.41 | |
| Schlumberger (SLB) | 2.1 | $8.4M | 97k | 86.19 | |
| CBS Corporation | 2.1 | $8.2M | 148k | 55.50 | |
| Suncor Energy (SU) | 2.0 | $8.0M | 290k | 27.52 | |
| Verizon Communications (VZ) | 1.2 | $4.9M | 105k | 46.61 | |
| Tupperware Brands Corporation (TUP) | 1.2 | $4.8M | 75k | 64.55 | |
| Sonoco Products Company (SON) | 1.2 | $4.8M | 112k | 42.86 | |
| Southern Company (SO) | 1.2 | $4.8M | 114k | 41.90 | |
| Tor Dom Bk Cad (TD) | 1.2 | $4.8M | 112k | 42.51 | |
| Packaging Corporation of America (PKG) | 1.2 | $4.6M | 74k | 62.50 | |
| ITC Holdings | 1.2 | $4.6M | 143k | 32.18 | |
| Worthington Industries (WOR) | 0.9 | $3.6M | 120k | 30.06 | |
| Hubbell Incorporated | 0.9 | $3.6M | 33k | 108.29 | |
| Starbucks Corporation (SBUX) | 0.7 | $2.9M | 55k | 53.61 | |
| Novo Nordisk A/S (NVO) | 0.7 | $2.9M | 53k | 54.75 | |
| Accenture (ACN) | 0.7 | $2.8M | 29k | 96.76 | |
| Analog Devices (ADI) | 0.7 | $2.7M | 43k | 64.18 | |
| CVS Caremark Corporation (CVS) | 0.7 | $2.7M | 26k | 104.86 | |
| Honeywell International (HON) | 0.7 | $2.6M | 26k | 101.97 | |
| Amgen (AMGN) | 0.6 | $2.5M | 16k | 153.53 | |
| Qualcomm (QCOM) | 0.6 | $2.3M | 36k | 62.64 | |
| Stryker Corporation (SYK) | 0.3 | $1.3M | 14k | 95.58 | |
| Cardinal Health (CAH) | 0.3 | $1.3M | 15k | 83.68 | |
| Union Pacific Corporation (UNP) | 0.3 | $1.3M | 13k | 95.35 | |
| Raytheon Company | 0.3 | $1.3M | 13k | 95.67 | |
| Sempra Energy (SRE) | 0.3 | $1.2M | 12k | 98.92 | |
| Western Digital (WDC) | 0.3 | $1.0M | 13k | 78.42 | |
| iShares S&P 500 Index (IVV) | 0.2 | $826k | 4.0k | 206.97 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $697k | 11k | 63.50 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $582k | 3.9k | 149.88 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $522k | 5.3k | 98.98 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $527k | 4.5k | 117.92 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $476k | 5.7k | 83.20 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $301k | 2.6k | 116.31 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $259k | 3.3k | 78.44 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $243k | 890.00 | 273.03 |
