Brookmont Capital Management as of June 30, 2012
Portfolio Holdings for Brookmont Capital Management
Brookmont Capital Management holds 42 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Home Depot (HD) | 8.8 | $17M | 316k | 52.99 | |
| At&t (T) | 3.9 | $7.4M | 206k | 35.66 | |
| Johnson & Johnson (JNJ) | 3.6 | $6.9M | 102k | 67.56 | |
| Chevron Corporation (CVX) | 3.4 | $6.5M | 61k | 105.50 | |
| Kellogg Company (K) | 3.4 | $6.4M | 131k | 49.33 | |
| McDonald's Corporation (MCD) | 3.4 | $6.4M | 72k | 88.52 | |
| Royal Dutch Shell | 3.3 | $6.3M | 90k | 69.93 | |
| Worthington Industries (WOR) | 2.6 | $4.9M | 242k | 20.47 | |
| Verizon Communications (VZ) | 2.6 | $4.9M | 110k | 44.44 | |
| Abbott Laboratories (ABT) | 2.5 | $4.8M | 75k | 64.47 | |
| Pepsi (PEP) | 2.5 | $4.8M | 68k | 70.66 | |
| Diageo (DEO) | 2.5 | $4.8M | 46k | 103.08 | |
| General Electric Company | 2.5 | $4.7M | 227k | 20.84 | |
| U.S. Bancorp (USB) | 2.5 | $4.7M | 145k | 32.16 | |
| CBS Corporation | 2.5 | $4.6M | 142k | 32.78 | |
| iShares Dow Jones US Real Estate (IYR) | 2.4 | $4.6M | 72k | 63.94 | |
| Wells Fargo & Company (WFC) | 2.4 | $4.6M | 138k | 33.44 | |
| Southern Company (SO) | 2.4 | $4.6M | 99k | 46.30 | |
| United Parcel Service (UPS) | 2.4 | $4.5M | 58k | 78.76 | |
| H.J. Heinz Company | 2.4 | $4.5M | 84k | 54.38 | |
| GlaxoSmithKline | 2.4 | $4.5M | 99k | 45.57 | |
| Novartis (NVS) | 2.4 | $4.5M | 81k | 55.90 | |
| Arthur J. Gallagher & Co. (AJG) | 2.4 | $4.5M | 128k | 35.07 | |
| Hubbell Incorporated | 2.4 | $4.5M | 58k | 77.94 | |
| Paychex (PAYX) | 2.4 | $4.5M | 143k | 31.41 | |
| PNC Financial Services (PNC) | 2.4 | $4.5M | 73k | 61.10 | |
| Unilever | 2.3 | $4.4M | 133k | 33.35 | |
| Packaging Corporation of America (PKG) | 2.3 | $4.3M | 154k | 28.24 | |
| Ennis (EBF) | 2.3 | $4.3M | 281k | 15.38 | |
| Microchip Technology (MCHP) | 2.2 | $4.3M | 129k | 33.08 | |
| Procter & Gamble Company (PG) | 2.2 | $4.2M | 69k | 61.25 | |
| National Fuel Gas (NFG) | 2.2 | $4.2M | 90k | 46.98 | |
| ITC Holdings | 2.2 | $4.2M | 61k | 68.91 | |
| Sonoco Products Company (SON) | 2.2 | $4.2M | 139k | 30.15 | |
| Tupperware Brands Corporation (TUP) | 2.2 | $4.2M | 76k | 54.77 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $4.1M | 115k | 35.73 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $570k | 6.7k | 85.60 | |
| iShares S&P 500 Index (IVV) | 0.3 | $572k | 4.2k | 136.74 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $538k | 11k | 50.00 | |
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $403k | 3.6k | 111.20 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $390k | 4.1k | 94.09 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $342k | 4.7k | 73.33 |
