Brookmont Capital Management as of March 31, 2011
Portfolio Holdings for Brookmont Capital Management
Brookmont Capital Management holds 45 positions in its portfolio as reported in the March 2011 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Home Depot (HD) | 9.8 | $12M | 311k | 37.18 | |
At&t (T) | 3.6 | $4.2M | 145k | 29.27 | |
McDonald's Corporation (MCD) | 3.5 | $4.2M | 55k | 76.32 | |
Kellogg Company (K) | 3.5 | $4.1M | 76k | 54.16 | |
Johnson & Johnson (JNJ) | 3.3 | $3.9M | 64k | 60.38 | |
Hubbell Incorporated | 3.0 | $3.5M | 51k | 68.34 | |
Chevron Corporation (CVX) | 2.8 | $3.4M | 25k | 136.68 | |
Tupperware Brands Corporation (TUPBQ) | 2.8 | $3.3M | 57k | 57.99 | |
Microchip Technology (MCHP) | 2.8 | $3.3M | 87k | 37.54 | |
General Electric Company | 2.7 | $3.2M | 158k | 20.40 | |
Royal Dutch Shell | 2.7 | $3.2M | 44k | 71.90 | |
ITC Holdings | 2.6 | $3.1M | 45k | 68.66 | |
Verizon Communications (VZ) | 2.6 | $3.1M | 83k | 37.13 | |
Packaging Corporation of America (PKG) | 2.6 | $3.1M | 107k | 28.51 | |
Paychex (PAYX) | 2.6 | $3.1M | 94k | 32.68 | |
Arthur J. Gallagher & Co. (AJG) | 2.6 | $3.1M | 99k | 30.82 | |
JPMorgan Chase & Co. (JPM) | 2.5 | $3.0M | 65k | 46.23 | |
iShares Dow Jones US Real Estate (IYR) | 2.5 | $3.0M | 51k | 59.05 | |
Diageo (DEO) | 2.5 | $3.0M | 38k | 77.37 | |
PNC Financial Services (PNC) | 2.5 | $3.0M | 48k | 61.92 | |
Wells Fargo & Company (WFC) | 2.5 | $3.0M | 93k | 31.99 | |
U.S. Bancorp (USB) | 2.5 | $2.9M | 109k | 26.99 | |
United Parcel Service (UPS) | 2.5 | $2.9M | 40k | 73.56 | |
Sonoco Products Company (SON) | 2.4 | $2.9M | 80k | 35.99 | |
Southern Company (SO) | 2.4 | $2.8M | 74k | 38.00 | |
H.J. Heinz Company | 2.4 | $2.8M | 56k | 49.51 | |
Unilever | 2.3 | $2.8M | 89k | 31.10 | |
GlaxoSmithKline | 2.3 | $2.7M | 69k | 38.89 | |
Pepsi (PEP) | 2.2 | $2.6M | 41k | 64.64 | |
Ennis (EBF) | 2.2 | $2.6M | 159k | 16.45 | |
CBS Corporation | 1.6 | $1.9M | 77k | 24.62 | |
National Fuel Gas (NFG) | 1.5 | $1.8M | 24k | 72.22 | |
Lubrizol Corporation | 1.4 | $1.7M | 13k | 134.00 | |
Worthington Industries (WOR) | 1.4 | $1.6M | 78k | 20.49 | |
Pitney Bowes (PBI) | 1.2 | $1.5M | 58k | 25.30 | |
Novartis (NVS) | 1.1 | $1.3M | 24k | 54.87 | |
Abbott Laboratories (ABT) | 1.0 | $1.2M | 24k | 50.21 | |
iShares S&P MidCap 400 Index (IJH) | 0.7 | $848k | 8.7k | 97.62 | |
iShares MSCI EAFE Index Fund (EFA) | 0.7 | $805k | 13k | 60.18 | |
iShares S&P 500 Index (IVV) | 0.5 | $596k | 4.5k | 132.65 | |
Exxon Mobil Corporation (XOM) | 0.5 | $560k | 6.7k | 84.10 | |
iShares S&P SmallCap 600 Index (IJR) | 0.4 | $513k | 7.0k | 73.09 | |
iShares Lehman Aggregate Bond (AGG) | 0.3 | $337k | 3.2k | 105.02 | |
iShares Russell 1000 Growth Index (IWF) | 0.3 | $322k | 5.3k | 60.20 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $207k | 3.7k | 55.42 |