Brookmont Capital Management as of Dec. 30, 2010
Portfolio Holdings for Brookmont Capital Management
Brookmont Capital Management holds 85 positions in its portfolio as reported in the December 2010 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Home Depot (HD) | 9.2 | $11M | 311k | 35.06 | |
McDonald's Corporation (MCD) | 3.4 | $4.0M | 52k | 76.76 | |
At&t (T) | 3.3 | $3.9M | 133k | 29.38 | |
Johnson & Johnson (JNJ) | 3.2 | $3.8M | 51k | 73.91 | |
Kellogg Company (K) | 3.1 | $3.7M | 73k | 51.08 | |
National Fuel Gas (NFG) | 2.8 | $3.3M | 50k | 65.61 | |
CBS Corporation | 2.6 | $3.1M | 165k | 19.05 | |
Hubbell Incorporated | 2.6 | $3.1M | 51k | 60.12 | |
Worthington Industries (WOR) | 2.5 | $3.0M | 165k | 18.40 | |
Microchip Technology (MCHP) | 2.5 | $3.0M | 88k | 34.21 | |
Lubrizol Corporation | 2.5 | $3.0M | 28k | 106.87 | |
Verizon Communications (VZ) | 2.5 | $3.0M | 83k | 35.79 | |
Royal Dutch Shell | 2.5 | $2.9M | 44k | 66.67 | |
Chevron Corporation (CVX) | 2.5 | $2.9M | 32k | 91.24 | |
U.S. Bancorp (USB) | 2.4 | $2.9M | 107k | 26.97 | |
General Electric Company | 2.4 | $2.9M | 158k | 18.29 | |
Paychex (PAYX) | 2.4 | $2.9M | 93k | 30.91 | |
Arthur J. Gallagher & Co. (AJG) | 2.4 | $2.9M | 102k | 28.22 | |
PNC Financial Services (PNC) | 2.4 | $2.9M | 47k | 60.72 | |
Wells Fargo & Company (WFC) | 2.4 | $2.8M | 92k | 30.99 | |
Pitney Bowes (PBI) | 2.4 | $2.8M | 116k | 24.18 | |
Diageo (DEO) | 2.3 | $2.8M | 57k | 49.21 | |
iShares Dow Jones US Real Estate (IYR) | 2.3 | $2.8M | 50k | 55.96 | |
Packaging Corporation of America (PKG) | 2.3 | $2.7M | 106k | 25.84 | |
ITC Holdings | 2.3 | $2.7M | 44k | 61.97 | |
JPMorgan Chase & Co. (JPM) | 2.3 | $2.7M | 64k | 42.42 | |
GlaxoSmithKline | 2.3 | $2.7M | 66k | 41.35 | |
Southern Company (SO) | 2.3 | $2.7M | 71k | 38.23 | |
Unilever | 2.3 | $2.7M | 85k | 31.40 | |
Tupperware Brands Corporation (TUPBQ) | 2.2 | $2.7M | 56k | 47.67 | |
Sonoco Products Company (SON) | 2.2 | $2.6M | 79k | 33.66 | |
Pepsi (PEP) | 2.1 | $2.6M | 39k | 65.32 | |
R.R. Donnelley & Sons Company | 2.1 | $2.5M | 140k | 17.47 | |
Abbott Laboratories (ABT) | 2.0 | $2.4M | 50k | 47.92 | |
H.J. Heinz Company | 1.8 | $2.1M | 52k | 40.48 | |
Ennis (EBF) | 1.7 | $2.0M | 119k | 17.10 | |
iShares S&P MidCap 400 Index (IJH) | 1.1 | $1.3M | 15k | 90.69 | |
iShares MSCI EAFE Index Fund (EFA) | 0.7 | $783k | 13k | 58.24 | |
iShares S&P 500 Index (IVV) | 0.5 | $605k | 4.8k | 126.20 | |
iShares S&P SmallCap 600 Index (IJR) | 0.5 | $566k | 8.3k | 68.46 | |
Exxon Mobil Corporation (XOM) | 0.4 | $491k | 6.7k | 73.73 | |
iShares Lehman Aggregate Bond (AGG) | 0.3 | $350k | 3.3k | 105.71 | |
iShares Russell 1000 Growth Index (IWF) | 0.3 | $327k | 5.7k | 57.28 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $266k | 1.6k | 164.71 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $207k | 3.9k | 52.62 | |
Vanguard Short-Term Bond ETF (BSV) | 0.1 | $175k | 2.2k | 80.61 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $114k | 1.4k | 82.31 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $100k | 2.1k | 48.26 | |
Vanguard REIT ETF (VNQ) | 0.1 | $97k | 1.7k | 55.65 | |
Enterprise Products Partners (EPD) | 0.1 | $73k | 1.7k | 41.86 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $60k | 475.00 | 126.32 | |
Vanguard Health Care ETF (VHT) | 0.1 | $56k | 1.0k | 56.00 | |
Cullen/Frost Bankers (CFR) | 0.0 | $43k | 709.00 | 60.65 | |
ConocoPhillips (COP) | 0.0 | $45k | 668.00 | 67.37 | |
Procter & Gamble Company (PG) | 0.0 | $32k | 500.00 | 64.00 | |
Oracle Corporation (ORCL) | 0.0 | $41k | 1.3k | 31.54 | |
iShares S&P MidCap 400 Growth (IJK) | 0.0 | $40k | 400.00 | 100.00 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $24k | 513.00 | 46.78 | |
Cisco Systems (CSCO) | 0.0 | $18k | 883.00 | 20.39 | |
Colgate-Palmolive Company (CL) | 0.0 | $21k | 260.00 | 80.77 | |
Hewlett-Packard Company | 0.0 | $21k | 500.00 | 42.00 | |
Plains All American Pipeline (PAA) | 0.0 | $25k | 400.00 | 62.50 | |
Vanguard Materials ETF (VAW) | 0.0 | $25k | 300.00 | 83.33 | |
Vanguard Utilities ETF (VPU) | 0.0 | $18k | 275.00 | 65.45 | |
Hasbro (HAS) | 0.0 | $12k | 250.00 | 48.00 | |
Northeast Utilities System | 0.0 | $8.0k | 250.00 | 32.00 | |
Coca-Cola Company (KO) | 0.0 | $8.0k | 120.00 | 66.67 | |
AGL Resources | 0.0 | $7.0k | 200.00 | 35.00 | |
Bristol Myers Squibb (BMY) | 0.0 | $8.0k | 300.00 | 26.67 | |
Kraft Foods | 0.0 | $6.0k | 179.00 | 33.52 | |
V.F. Corporation (VFC) | 0.0 | $8.0k | 93.00 | 86.02 | |
Watsco, Incorporated (WSO) | 0.0 | $8.0k | 126.00 | 63.49 | |
Olin Corporation (OLN) | 0.0 | $9.0k | 450.00 | 20.00 | |
Altria (MO) | 0.0 | $6.0k | 260.00 | 23.08 | |
Merck & Co (MRK) | 0.0 | $8.0k | 220.00 | 36.36 | |
Philip Morris International (PM) | 0.0 | $15k | 260.00 | 57.69 | |
Jabil Circuit (JBL) | 0.0 | $16k | 800.00 | 20.00 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $7.0k | 150.00 | 46.67 | |
Alcon | 0.0 | $8.0k | 50.00 | 160.00 | |
PowerShares QQQ Trust, Series 1 | 0.0 | $14k | 250.00 | 56.00 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $14k | 300.00 | 46.67 | |
iShares S&P Europe 350 Index (IEV) | 0.0 | $12k | 300.00 | 40.00 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $9.0k | 120.00 | 75.00 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $16k | 200.00 | 80.00 | |
3M Company (MMM) | 0.0 | $1.0k | 10.00 | 100.00 |