Brookmont Capital Management as of June 30, 2011
Portfolio Holdings for Brookmont Capital Management
Brookmont Capital Management holds 46 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Home Depot (HD) | 7.2 | $10M | 281k | 36.28 | |
| McDonald's Corporation (MCD) | 3.5 | $5.0M | 59k | 84.80 | |
| Johnson & Johnson (JNJ) | 3.4 | $4.8M | 72k | 66.91 | |
| At&t (T) | 3.4 | $4.7M | 151k | 31.32 | |
| Worthington Industries (WOR) | 3.4 | $4.7M | 204k | 23.14 | |
| CBS Corporation | 3.4 | $4.7M | 165k | 28.55 | |
| Arthur J. Gallagher & Co. (AJG) | 3.3 | $4.7M | 157k | 29.77 | |
| Kellogg Company (K) | 3.3 | $4.7M | 84k | 55.41 | |
| National Fuel Gas (NFG) | 3.2 | $4.5M | 62k | 72.76 | |
| Abbott Laboratories (ABT) | 3.1 | $4.3M | 78k | 55.18 | |
| Novartis (NVS) | 3.0 | $4.2M | 68k | 61.26 | |
| Pitney Bowes (PBI) | 2.8 | $4.0M | 169k | 23.44 | |
| Tupperware Brands Corporation (TUP) | 2.7 | $3.8M | 55k | 68.39 | |
| Diageo (DEO) | 2.3 | $3.3M | 40k | 82.23 | |
| ITC Holdings | 2.3 | $3.3M | 46k | 71.82 | |
| Chevron Corporation (CVX) | 2.3 | $3.2M | 31k | 103.84 | |
| GlaxoSmithKline | 2.3 | $3.2M | 74k | 43.17 | |
| Packaging Corporation of America (PKG) | 2.3 | $3.2M | 112k | 28.21 | |
| Microchip Technology (MCHP) | 2.3 | $3.2M | 84k | 37.81 | |
| Pepsi (PEP) | 2.3 | $3.2M | 45k | 70.37 | |
| Southern Company (SO) | 2.3 | $3.2M | 79k | 40.39 | |
| H.J. Heinz Company | 2.3 | $3.2M | 60k | 53.45 | |
| iShares Dow Jones US Real Estate (IYR) | 2.3 | $3.2M | 52k | 60.97 | |
| Royal Dutch Shell | 2.2 | $3.1M | 44k | 72.19 | |
| Sonoco Products Company (SON) | 2.2 | $3.1M | 88k | 35.54 | |
| Verizon Communications (VZ) | 2.2 | $3.1M | 84k | 37.26 | |
| Unilever | 2.2 | $3.1M | 94k | 32.93 | |
| Hubbell Incorporated | 2.2 | $3.1M | 47k | 65.39 | |
| General Electric Company | 2.2 | $3.1M | 162k | 18.95 | |
| U.S. Bancorp (USB) | 2.1 | $3.0M | 118k | 25.50 | |
| United Parcel Service (UPS) | 2.1 | $3.0M | 41k | 73.57 | |
| Paychex (PAYX) | 2.1 | $3.0M | 97k | 30.92 | |
| PNC Financial Services (PNC) | 2.1 | $3.0M | 50k | 59.73 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $2.9M | 71k | 41.16 | |
| Ennis (EBF) | 2.1 | $2.9M | 166k | 17.57 | |
| Wells Fargo & Company (WFC) | 2.0 | $2.9M | 102k | 28.18 | |
| iShares S&P MidCap 400 Index (IJH) | 0.6 | $875k | 8.8k | 99.92 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.5 | $759k | 13k | 60.22 | |
| iShares S&P 500 Index (IVV) | 0.4 | $617k | 4.6k | 133.64 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $560k | 4.2k | 132.14 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $501k | 6.2k | 81.34 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.4 | $504k | 6.8k | 74.07 | |
| iShares Lehman Aggregate Bond (AGG) | 0.3 | $378k | 3.6k | 106.48 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $337k | 5.5k | 61.60 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $231k | 1.3k | 179.07 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $217k | 3.8k | 56.57 |
