Brookmont Capital Management as of Dec. 31, 2011
Portfolio Holdings for Brookmont Capital Management
Brookmont Capital Management holds 43 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Home Depot (HD) | 8.8 | $14M | 320k | 42.04 | |
| McDonald's Corporation (MCD) | 4.0 | $6.1M | 61k | 100.34 | |
| Johnson & Johnson (JNJ) | 3.5 | $5.4M | 82k | 65.58 | |
| At&t (T) | 3.5 | $5.4M | 178k | 30.24 | |
| Kellogg Company (K) | 3.3 | $5.0M | 99k | 50.57 | |
| Arthur J. Gallagher & Co. (AJG) | 2.6 | $4.0M | 118k | 33.44 | |
| CBS Corporation | 2.6 | $3.9M | 144k | 27.14 | |
| Southern Company (SO) | 2.6 | $3.9M | 85k | 46.29 | |
| Diageo (DEO) | 2.5 | $3.8M | 44k | 87.42 | |
| Abbott Laboratories (ABT) | 2.5 | $3.8M | 68k | 56.23 | |
| U.S. Bancorp (USB) | 2.5 | $3.8M | 139k | 27.05 | |
| Hubbell Incorporated | 2.5 | $3.8M | 56k | 66.86 | |
| Verizon Communications (VZ) | 2.5 | $3.8M | 94k | 40.12 | |
| GlaxoSmithKline | 2.5 | $3.8M | 82k | 45.63 | |
| Royal Dutch Shell | 2.5 | $3.8M | 50k | 76.00 | |
| ITC Holdings | 2.5 | $3.7M | 49k | 75.88 | |
| Chevron Corporation (CVX) | 2.4 | $3.7M | 35k | 106.39 | |
| H.J. Heinz Company | 2.4 | $3.7M | 68k | 54.04 | |
| Unilever | 2.4 | $3.7M | 107k | 34.37 | |
| United Parcel Service (UPS) | 2.4 | $3.6M | 49k | 73.20 | |
| Microchip Technology (MCHP) | 2.4 | $3.6M | 98k | 36.63 | |
| Sonoco Products Company (SON) | 2.3 | $3.6M | 109k | 32.96 | |
| Pepsi (PEP) | 2.3 | $3.6M | 54k | 66.34 | |
| Paychex (PAYX) | 2.3 | $3.6M | 119k | 30.11 | |
| PNC Financial Services (PNC) | 2.3 | $3.6M | 62k | 57.67 | |
| General Electric Company | 2.3 | $3.5M | 198k | 17.91 | |
| Wells Fargo & Company (WFC) | 2.3 | $3.5M | 129k | 27.56 | |
| Novartis (NVS) | 2.3 | $3.5M | 62k | 57.16 | |
| Procter & Gamble Company (PG) | 2.3 | $3.6M | 53k | 66.71 | |
| iShares Dow Jones US Real Estate (IYR) | 2.3 | $3.6M | 63k | 56.81 | |
| Packaging Corporation of America (PKG) | 2.3 | $3.5M | 137k | 25.24 | |
| Tupperware Brands Corporation (TUP) | 2.3 | $3.5M | 62k | 55.98 | |
| National Fuel Gas (NFG) | 2.2 | $3.3M | 59k | 55.58 | |
| Worthington Industries (WOR) | 2.1 | $3.3M | 200k | 16.38 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $3.2M | 96k | 33.25 | |
| Pitney Bowes (PBI) | 2.0 | $3.1M | 168k | 18.54 | |
| Ennis (EBF) | 2.0 | $3.1M | 232k | 13.33 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $529k | 11k | 49.52 | |
| iShares S&P 500 Index (IVV) | 0.3 | $522k | 4.1k | 125.84 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $361k | 4.1k | 87.66 | |
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $315k | 2.9k | 110.41 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $318k | 4.7k | 68.37 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $309k | 3.7k | 84.45 |
