Brookmont Capital Management

Latest statistics and disclosures from Brookmont Capital Management's latest quarterly 13F-HR filing:

Brookmont Capital Management portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Home Depot (HD) 11.30 213874 134.08 156.10
JPMorgan Chase & Co. (JPM) 4.82 141639 -11.00% 86.29 87.00
Microchip Technology (MCHP) 4.30 170195 -8.00% 64.15 75.58
Chevron Corporation (CVX) 4.22 91028 -6.00% 117.70 106.70
Royal Dutch Shell (RDS.B) 3.79 165728 -5.00% 57.97 0.00
Wells Fargo & Company (WFC) 3.76 173246 -8.00% 55.11 53.84
Paychex (PAYX) 3.75 156374 -7.00% 60.88 59.28
Schlumberger (SLB) 3.71 112297 -11.00% 83.95 72.59
United Parcel Service (UPS) 3.67 81312 -7.00% 114.64 107.46
McDonald's Corporation (MCD) 3.61 75257 -7.00% 121.72 139.93
General Electric Company (GE) 3.61 289618 -7.00% 31.60 28.99
Johnson & Johnson (JNJ) 3.49 76828 -7.00% 115.21 123.47
Pepsi (PEP) 3.40 82399 -9.00% 104.63 113.28
Unilever N.V. (UN) 3.16 195123 -6.00% 41.06 52.24
Abbott Laboratories (ABT) 3.14 207532 -6.00% 38.41 43.64
Diageo (DEO) 3.14 76590 -6.00% 103.94 117.43
Novartis AG (NVS) 3.12 108795 -8.00% 72.84 77.03
Analog Devices (ADI) 2.92 102207 -9.00% 72.62 76.20
Arthur J. Gallagher & Co. (AJG) 2.70 132131 -9.00% 51.96 55.81
CBS Corporation (CBS) 2.66 106086 -7.00% 63.62 66.56
ConocoPhillips (COP) 2.55 129201 -3.00% 50.14 47.91
Procter & Gamble Company (PG) 2.55 76995 -9.00% 84.08 87.33
PNC Financial Services (PNC) 1.65 35905 -10.00% 116.95 119.75
Kraft Heinz 1.61 46927 NEW 87.33 0.00
U.S. Ban (USB) 1.54 76124 -11.00% 51.36 51.28
Sonoco Products Company (SON) 1.35 65260 -11.00% 52.70 52.31
Industries N shs - a - 1.31 38889 -10.00% 85.78 0.00
Novo Nordisk A/S (NVO) 1.28 90443 -18.00% 35.86 38.68
Verizon Communications (VZ) 1.24 58919 -9.00% 53.38 45.91
Southern Company (SO) 1.11 57081 -16.00% 49.19 49.80
Raytheon Company (RTN) 0.58 10417 -41.00% 141.98 155.21
Honeywell International (HON) 0.55 12016 -41.00% 115.85 131.14
Accenture 0.55 11839 -42.00% 117.16 0.00
Amgen (AMGN) 0.43 7452 -35.00% 146.27 163.32
Starbucks Corporation (SBUX) 0.40 18488 -39.00% 55.50 60.06
Exxon Mobil Corporation (XOM) 0.35 9838 90.26 81.65
CVS Caremark Corporation (CVS) 0.31 9878 -49.00% 78.86 82.44
Stryker Corporation (SYK) 0.27 5622 -37.00% 119.89 136.37
Union Pacific Corporation (UNP) 0.24 5936 -40.00% 103.61 111.96
Harris Corporation (HRS) 0.21 5213 NEW 102.44 111.89
iShares S&P; 500 Index (IVV) 0.21 2398 225.19 239.56
iShares Lehman Aggregate Bond (AGG) 0.21 4942 +2.00% 108.05 109.25
iShares MSCI EAFE Index Fund (EFA) 0.20 8985 57.76 63.80
Sempra Energy (SRE) 0.20 5120 -36.00% 100.59 113.02
iShares S&P; SmallCap 600 Index (IJR) 0.19 7122 +99.00% 68.80 69.79
iShares S&P; MidCap 400 Index (IJH) 0.18 2825 165.31 172.59
iShares Russell 1000 Growth Index (IWF) 0.15 3713 104.77 116.33
SPDR S&P; MidCap 400 ETF (MDY) 0.11 890 302.25 314.85
Cardinal Health (CAH) 0.09 3148 -69.00% 72.11 72.59
Vanguard High Dividend Yield ETF (VYM) 0.09 3054 NEW 75.64 77.59