Brookmont Capital Management as of Dec. 31, 2012
Portfolio Holdings for Brookmont Capital Management
Brookmont Capital Management holds 42 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Home Depot (HD) | 8.7 | $16M | 249k | 62.01 | |
| Kellogg Company (K) | 3.6 | $6.5M | 114k | 56.61 | |
| Johnson & Johnson (JNJ) | 3.6 | $6.4M | 90k | 70.88 | |
| At&t (T) | 3.5 | $6.1M | 177k | 34.45 | |
| Chevron Corporation (CVX) | 3.4 | $6.1M | 55k | 109.72 | |
| McDonald's Corporation (MCD) | 3.4 | $6.0M | 67k | 89.46 | |
| Royal Dutch Shell | 3.4 | $6.0M | 83k | 72.48 | |
| Worthington Industries (WOR) | 2.8 | $4.9M | 183k | 26.63 | |
| Packaging Corporation of America (PKG) | 2.7 | $4.7M | 121k | 38.95 | |
| Diageo (DEO) | 2.6 | $4.6M | 39k | 117.95 | |
| CBS Corporation | 2.5 | $4.5M | 117k | 38.34 | |
| Unilever | 2.5 | $4.4M | 114k | 38.92 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $4.4M | 99k | 44.42 | |
| Novartis (NVS) | 2.5 | $4.4M | 68k | 64.19 | |
| Abbott Laboratories (ABT) | 2.5 | $4.3M | 65k | 66.34 | |
| Tupperware Brands Corporation (TUP) | 2.5 | $4.3M | 67k | 64.63 | |
| General Electric Company | 2.4 | $4.3M | 199k | 21.42 | |
| H.J. Heinz Company | 2.4 | $4.2M | 72k | 58.58 | |
| Hubbell Incorporated | 2.4 | $4.2M | 49k | 85.46 | |
| Verizon Communications (VZ) | 2.4 | $4.2M | 95k | 44.12 | |
| iShares Dow Jones US Real Estate (IYR) | 2.4 | $4.2M | 64k | 65.38 | |
| Pepsi (PEP) | 2.3 | $4.1M | 60k | 69.69 | |
| Wells Fargo & Company (WFC) | 2.3 | $4.1M | 120k | 34.49 | |
| Procter & Gamble Company (PG) | 2.3 | $4.1M | 60k | 68.84 | |
| U.S. Bancorp (USB) | 2.3 | $4.1M | 127k | 32.42 | |
| Ennis (EBF) | 2.3 | $4.1M | 261k | 15.71 | |
| Arthur J. Gallagher & Co. (AJG) | 2.3 | $4.1M | 115k | 35.30 | |
| GlaxoSmithKline | 2.3 | $4.0M | 90k | 44.59 | |
| United Parcel Service (UPS) | 2.3 | $4.0M | 54k | 74.71 | |
| National Fuel Gas (NFG) | 2.3 | $4.0M | 78k | 51.39 | |
| Paychex (PAYX) | 2.2 | $4.0M | 127k | 31.47 | |
| Southern Company (SO) | 2.2 | $4.0M | 91k | 43.60 | |
| Microchip Technology (MCHP) | 2.2 | $3.9M | 118k | 33.22 | |
| PNC Financial Services (PNC) | 2.2 | $3.9M | 66k | 58.97 | |
| Sonoco Products Company (SON) | 2.2 | $3.9M | 129k | 30.22 | |
| ITC Holdings | 2.0 | $3.6M | 47k | 77.70 | |
| iShares S&P 500 Index (IVV) | 0.3 | $594k | 4.2k | 143.13 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $602k | 11k | 56.86 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $562k | 6.5k | 86.47 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $418k | 4.1k | 101.80 | |
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $403k | 3.6k | 111.20 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $364k | 4.7k | 78.04 |
