Brookmont Capital Management as of Sept. 30, 2012
Portfolio Holdings for Brookmont Capital Management
Brookmont Capital Management holds 43 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Home Depot (HD) | 8.8 | $19M | 315k | 60.38 | |
| At&t (T) | 3.7 | $8.0M | 211k | 37.70 | |
| Chevron Corporation (CVX) | 3.6 | $7.7M | 66k | 116.57 | |
| Johnson & Johnson (JNJ) | 3.5 | $7.7M | 111k | 68.91 | |
| McDonald's Corporation (MCD) | 3.5 | $7.5M | 82k | 91.75 | |
| Kellogg Company (K) | 3.5 | $7.5M | 144k | 51.66 | |
| Royal Dutch Shell | 3.4 | $7.3M | 102k | 71.30 | |
| Packaging Corporation of America (PKG) | 2.6 | $5.5M | 152k | 36.32 | |
| General Electric Company | 2.5 | $5.4M | 238k | 22.73 | |
| Diageo (DEO) | 2.5 | $5.4M | 48k | 112.72 | |
| Abbott Laboratories (ABT) | 2.5 | $5.3M | 78k | 68.56 | |
| Verizon Communications (VZ) | 2.5 | $5.3M | 116k | 45.57 | |
| Worthington Industries (WOR) | 2.5 | $5.3M | 243k | 21.66 | |
| CBS Corporation | 2.4 | $5.2M | 143k | 36.34 | |
| Novartis (NVS) | 2.4 | $5.2M | 85k | 61.26 | |
| Ennis (EBF) | 2.4 | $5.2M | 316k | 16.41 | |
| National Fuel Gas (NFG) | 2.4 | $5.2M | 96k | 54.07 | |
| U.S. Bancorp (USB) | 2.4 | $5.2M | 151k | 34.32 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $5.1M | 126k | 40.48 | |
| Unilever | 2.4 | $5.1M | 144k | 35.48 | |
| Paychex (PAYX) | 2.4 | $5.1M | 153k | 33.29 | |
| Pepsi (PEP) | 2.4 | $5.1M | 72k | 70.77 | |
| Procter & Gamble Company (PG) | 2.4 | $5.1M | 73k | 69.36 | |
| ITC Holdings | 2.4 | $5.1M | 67k | 75.59 | |
| Wells Fargo & Company (WFC) | 2.3 | $5.0M | 146k | 34.53 | |
| GlaxoSmithKline | 2.3 | $5.0M | 109k | 46.28 | |
| iShares Dow Jones US Real Estate (IYR) | 2.3 | $5.0M | 78k | 64.42 | |
| PNC Financial Services (PNC) | 2.3 | $5.0M | 79k | 63.10 | |
| Arthur J. Gallagher & Co. (AJG) | 2.3 | $5.0M | 140k | 35.85 | |
| Southern Company (SO) | 2.3 | $5.0M | 108k | 46.09 | |
| H.J. Heinz Company | 2.3 | $5.0M | 89k | 55.99 | |
| Hubbell Incorporated | 2.3 | $4.9M | 61k | 80.77 | |
| Sonoco Products Company (SON) | 2.3 | $4.9M | 158k | 30.99 | |
| Tupperware Brands Corporation (TUP) | 2.2 | $4.8M | 90k | 53.59 | |
| Microchip Technology (MCHP) | 2.2 | $4.8M | 146k | 32.74 | |
| United Parcel Service (UPS) | 2.2 | $4.8M | 66k | 71.58 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $609k | 6.7k | 91.46 | |
| iShares S&P 500 Index (IVV) | 0.3 | $587k | 4.1k | 144.51 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $555k | 11k | 52.96 | |
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $408k | 3.6k | 112.58 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $399k | 4.0k | 98.66 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $356k | 4.6k | 77.01 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $200k | 2.5k | 81.63 |
