Brookmont Capital Management as of March 31, 2012
Portfolio Holdings for Brookmont Capital Management
Brookmont Capital Management holds 42 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Home Depot (HD) | 8.2 | $16M | 324k | 50.31 | |
| McDonald's Corporation (MCD) | 3.7 | $7.3M | 75k | 98.10 | |
| Kellogg Company (K) | 3.6 | $7.3M | 136k | 53.63 | |
| Johnson & Johnson (JNJ) | 3.6 | $7.3M | 110k | 65.96 | |
| At&t (T) | 3.6 | $7.2M | 232k | 31.23 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $5.1M | 112k | 45.98 | |
| CBS Corporation | 2.6 | $5.1M | 151k | 33.91 | |
| Abbott Laboratories (ABT) | 2.5 | $5.0M | 82k | 61.29 | |
| Worthington Industries (WOR) | 2.5 | $5.0M | 263k | 19.18 | |
| Wells Fargo & Company (WFC) | 2.5 | $5.0M | 147k | 34.14 | |
| U.S. Bancorp (USB) | 2.5 | $5.0M | 157k | 31.68 | |
| PNC Financial Services (PNC) | 2.5 | $5.0M | 77k | 64.49 | |
| United Parcel Service (UPS) | 2.5 | $5.0M | 61k | 80.72 | |
| Royal Dutch Shell | 2.5 | $4.9M | 70k | 70.64 | |
| General Electric Company | 2.5 | $4.9M | 246k | 20.07 | |
| Pepsi (PEP) | 2.5 | $4.9M | 74k | 66.35 | |
| Microchip Technology (MCHP) | 2.5 | $4.9M | 132k | 37.20 | |
| Diageo (DEO) | 2.5 | $4.9M | 51k | 96.50 | |
| iShares Dow Jones US Real Estate (IYR) | 2.5 | $4.9M | 78k | 62.30 | |
| Arthur J. Gallagher & Co. (AJG) | 2.4 | $4.9M | 136k | 35.74 | |
| Hubbell Incorporated | 2.4 | $4.9M | 62k | 78.58 | |
| ITC Holdings | 2.4 | $4.9M | 63k | 76.95 | |
| Procter & Gamble Company (PG) | 2.4 | $4.8M | 72k | 67.21 | |
| Southern Company (SO) | 2.4 | $4.8M | 108k | 44.93 | |
| GlaxoSmithKline | 2.4 | $4.8M | 107k | 44.91 | |
| Unilever | 2.4 | $4.8M | 142k | 34.03 | |
| Tupperware Brands Corporation (TUP) | 2.4 | $4.8M | 76k | 63.51 | |
| H.J. Heinz Company | 2.4 | $4.8M | 90k | 53.55 | |
| Packaging Corporation of America (PKG) | 2.4 | $4.8M | 163k | 29.59 | |
| Novartis (NVS) | 2.4 | $4.8M | 87k | 55.41 | |
| Paychex (PAYX) | 2.4 | $4.8M | 154k | 30.99 | |
| Sonoco Products Company (SON) | 2.4 | $4.8M | 144k | 33.20 | |
| Chevron Corporation (CVX) | 2.4 | $4.7M | 44k | 107.21 | |
| Verizon Communications (VZ) | 2.4 | $4.7M | 124k | 38.23 | |
| Ennis (EBF) | 2.3 | $4.7M | 295k | 15.82 | |
| National Fuel Gas (NFG) | 2.3 | $4.6M | 95k | 48.12 | |
| iShares S&P 500 Index (IVV) | 0.3 | $591k | 4.2k | 141.29 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $591k | 11k | 54.93 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $578k | 6.7k | 86.80 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $411k | 4.1k | 99.16 | |
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $398k | 3.6k | 109.82 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $356k | 4.7k | 76.33 |
