Brookmont Capital Management as of Sept. 30, 2011
Portfolio Holdings for Brookmont Capital Management
Brookmont Capital Management holds 44 positions in its portfolio as reported in the September 2011 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Home Depot (HD) | 8.1 | $11M | 315k | 33.44 | |
Pepsi (PEP) | 4.4 | $5.6M | 177k | 31.85 | |
McDonald's Corporation (MCD) | 4.0 | $5.2M | 57k | 91.10 | |
Johnson & Johnson (JNJ) | 3.8 | $4.9M | 77k | 64.10 | |
At&t (T) | 3.5 | $4.5M | 154k | 29.03 | |
Kellogg Company (K) | 3.4 | $4.4M | 81k | 53.94 | |
Novartis (NVS) | 3.2 | $4.1M | 74k | 56.25 | |
iShares Dow Jones US Real Estate (IYR) | 2.6 | $3.4M | 61k | 55.30 | |
Abbott Laboratories (ABT) | 2.5 | $3.3M | 62k | 52.89 | |
Southern Company (SO) | 2.5 | $3.3M | 77k | 42.85 | |
ITC Holdings | 2.5 | $3.2M | 44k | 74.11 | |
GlaxoSmithKline | 2.5 | $3.2M | 74k | 43.60 | |
Diageo (DEO) | 2.4 | $3.2M | 39k | 80.55 | |
Verizon Communications (VZ) | 2.4 | $3.1M | 85k | 36.90 | |
Unilever | 2.4 | $3.1M | 93k | 33.44 | |
H.J. Heinz Company | 2.4 | $3.1M | 59k | 52.45 | |
Arthur J. Gallagher & Co. (AJG) | 2.4 | $3.1M | 105k | 29.33 | |
Chevron Corporation (CVX) | 2.4 | $3.1M | 31k | 100.56 | |
Procter & Gamble Company (PG) | 2.4 | $3.0M | 48k | 63.74 | |
United Parcel Service (UPS) | 2.3 | $3.0M | 44k | 67.96 | |
Microchip Technology (MCHP) | 2.3 | $3.0M | 86k | 34.64 | |
U.S. Bancorp (USB) | 2.3 | $3.0M | 119k | 24.88 | |
General Electric Company | 2.3 | $2.9M | 181k | 16.27 | |
Royal Dutch Shell | 2.2 | $2.9M | 43k | 68.46 | |
Tupperware Brands Corporation (TUPBQ) | 2.2 | $2.9M | 52k | 55.92 | |
Packaging Corporation of America (PKG) | 2.2 | $2.8M | 110k | 25.30 | |
Paychex (PAYX) | 2.1 | $2.8M | 99k | 28.13 | |
PNC Financial Services (PNC) | 2.1 | $2.7M | 53k | 51.90 | |
CBS Corporation | 2.1 | $2.7M | 113k | 23.79 | |
Hubbell Incorporated | 2.1 | $2.7M | 48k | 55.78 | |
Sonoco Products Company (SON) | 2.1 | $2.7M | 88k | 30.38 | |
Wells Fargo & Company (WFC) | 2.1 | $2.7M | 106k | 25.37 | |
National Fuel Gas (NFG) | 2.0 | $2.6M | 45k | 57.01 | |
Pitney Bowes (PBI) | 2.0 | $2.5M | 128k | 19.94 | |
Ennis (EBF) | 1.9 | $2.5M | 173k | 14.18 | |
JPMorgan Chase & Co. (JPM) | 1.8 | $2.4M | 72k | 33.29 | |
Worthington Industries (WOR) | 1.7 | $2.3M | 139k | 16.18 | |
iShares MSCI EAFE Index Fund (EFA) | 0.5 | $643k | 13k | 49.04 | |
iShares S&P MidCap 400 Index (IJH) | 0.5 | $627k | 7.5k | 83.98 | |
iShares S&P 500 Index (IVV) | 0.5 | $587k | 5.0k | 117.75 | |
iShares S&P SmallCap 600 Index (IJR) | 0.3 | $430k | 7.1k | 60.86 | |
iShares Lehman Aggregate Bond (AGG) | 0.3 | $410k | 3.7k | 110.16 | |
Vanguard Short-Term Bond ETF (BSV) | 0.2 | $203k | 2.5k | 81.43 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $203k | 4.0k | 50.45 |