Brookmont Capital Management as of Sept. 30, 2015
Portfolio Holdings for Brookmont Capital Management
Brookmont Capital Management holds 57 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Home Depot (HD) | 8.0 | $28M | 242k | 115.49 | |
| Novartis (NVS) | 3.8 | $13M | 144k | 91.92 | |
| Paychex (PAYX) | 3.6 | $13M | 267k | 47.63 | |
| General Electric Company | 3.6 | $13M | 496k | 25.22 | |
| Pepsi (PEP) | 3.6 | $13M | 133k | 94.30 | |
| United Parcel Service (UPS) | 3.6 | $12M | 126k | 98.69 | |
| JPMorgan Chase & Co. (JPM) | 3.5 | $12M | 204k | 60.97 | |
| Johnson & Johnson (JNJ) | 3.5 | $12M | 132k | 93.35 | |
| Unilever | 3.5 | $12M | 305k | 40.20 | |
| McDonald's Corporation (MCD) | 3.5 | $12M | 124k | 98.53 | |
| Diageo (DEO) | 3.5 | $12M | 113k | 107.79 | |
| Microchip Technology (MCHP) | 3.5 | $12M | 281k | 43.09 | |
| Wells Fargo & Company (WFC) | 3.5 | $12M | 235k | 51.35 | |
| Chevron Corporation (CVX) | 3.4 | $12M | 150k | 78.88 | |
| Abbott Laboratories (ABT) | 3.3 | $11M | 284k | 40.22 | |
| Royal Dutch Shell | 3.2 | $11M | 238k | 47.48 | |
| Schlumberger (SLB) | 3.1 | $11M | 158k | 68.97 | |
| PNC Financial Services (PNC) | 2.6 | $9.1M | 102k | 89.20 | |
| Procter & Gamble Company (PG) | 2.5 | $8.8M | 123k | 71.94 | |
| U.S. Bancorp (USB) | 2.5 | $8.7M | 213k | 41.01 | |
| Arthur J. Gallagher & Co. (AJG) | 2.5 | $8.7M | 211k | 41.28 | |
| Industries N shs - a - (LYB) | 2.4 | $8.5M | 102k | 83.36 | |
| ConocoPhillips (COP) | 2.3 | $8.1M | 169k | 47.96 | |
| CBS Corporation | 2.0 | $7.0M | 175k | 39.90 | |
| Analog Devices (ADI) | 1.5 | $5.2M | 92k | 56.41 | |
| Southern Company (SO) | 1.4 | $4.7M | 106k | 44.70 | |
| ITC Holdings | 1.3 | $4.6M | 139k | 33.34 | |
| Packaging Corporation of America (PKG) | 1.2 | $4.4M | 73k | 60.16 | |
| Verizon Communications (VZ) | 1.2 | $4.4M | 100k | 43.51 | |
| Sonoco Products Company (SON) | 1.2 | $4.3M | 114k | 37.74 | |
| Tupperware Brands Corporation (TUP) | 1.2 | $4.2M | 86k | 49.49 | |
| Worthington Industries (WOR) | 0.9 | $3.3M | 125k | 26.48 | |
| Hubbell Incorporated | 0.9 | $3.1M | 36k | 84.94 | |
| Starbucks Corporation (SBUX) | 0.9 | $3.0M | 53k | 56.83 | |
| Accenture (ACN) | 0.8 | $2.8M | 29k | 98.27 | |
| Novo Nordisk A/S (NVO) | 0.8 | $2.7M | 50k | 54.24 | |
| CVS Caremark Corporation (CVS) | 0.7 | $2.5M | 26k | 96.49 | |
| Honeywell International (HON) | 0.7 | $2.4M | 25k | 94.69 | |
| Amgen (AMGN) | 0.7 | $2.3M | 17k | 138.32 | |
| Qualcomm (QCOM) | 0.6 | $2.0M | 37k | 53.72 | |
| Raytheon Company | 0.4 | $1.4M | 13k | 109.23 | |
| Stryker Corporation (SYK) | 0.4 | $1.3M | 14k | 94.07 | |
| Cardinal Health (CAH) | 0.3 | $1.1M | 15k | 76.84 | |
| Union Pacific Corporation (UNP) | 0.3 | $1.1M | 13k | 88.38 | |
| Western Digital (WDC) | 0.3 | $1.1M | 14k | 79.43 | |
| Sempra Energy (SRE) | 0.3 | $1.1M | 12k | 96.70 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $758k | 10k | 74.39 | |
| iShares S&P 500 Index (IVV) | 0.2 | $771k | 4.0k | 192.70 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $642k | 11k | 57.34 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $534k | 4.9k | 109.54 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $532k | 3.9k | 136.73 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $491k | 5.3k | 92.97 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $475k | 4.5k | 106.50 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $252k | 2.6k | 97.37 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $245k | 3.3k | 73.68 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $212k | 2.6k | 80.49 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $222k | 890.00 | 249.44 |
