Brookmont Capital Management as of Sept. 30, 2013
Portfolio Holdings for Brookmont Capital Management
Brookmont Capital Management holds 43 positions in its portfolio as reported in the September 2013 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Home Depot (HD) | 6.5 | $20M | 261k | 75.85 | |
Johnson & Johnson (JNJ) | 3.7 | $11M | 130k | 86.69 | |
Chevron Corporation (CVX) | 3.6 | $11M | 91k | 121.50 | |
Royal Dutch Shell | 3.6 | $11M | 159k | 68.85 | |
McDonald's Corporation (MCD) | 3.5 | $11M | 113k | 96.21 | |
Novartis (NVS) | 3.4 | $11M | 138k | 76.71 | |
Kellogg Company (K) | 3.4 | $11M | 179k | 58.73 | |
General Electric Company | 3.3 | $10M | 426k | 23.89 | |
JPMorgan Chase & Co. (JPM) | 3.3 | $10M | 194k | 51.69 | |
Packaging Corporation of America (PKG) | 2.7 | $8.4M | 148k | 57.09 | |
CBS Corporation | 2.6 | $8.1M | 148k | 55.16 | |
National Fuel Gas (NFG) | 2.6 | $8.1M | 118k | 68.76 | |
Paychex (PAYX) | 2.6 | $8.0M | 197k | 40.64 | |
Sonoco Products Company (SON) | 2.6 | $8.0M | 205k | 38.94 | |
At&t (T) | 2.6 | $7.9M | 234k | 33.82 | |
Tupperware Brands Corporation (TUPBQ) | 2.6 | $7.9M | 92k | 86.37 | |
Microchip Technology (MCHP) | 2.6 | $7.9M | 196k | 40.29 | |
Ennis (EBF) | 2.6 | $7.9M | 436k | 18.04 | |
Diageo (DEO) | 2.5 | $7.8M | 61k | 127.08 | |
Hubbell Incorporated | 2.5 | $7.8M | 74k | 104.74 | |
Worthington Industries (WOR) | 2.5 | $7.8M | 226k | 34.43 | |
United Parcel Service (UPS) | 2.5 | $7.8M | 85k | 91.37 | |
ITC Holdings | 2.5 | $7.7M | 82k | 93.86 | |
U.S. Bancorp (USB) | 2.5 | $7.6M | 208k | 36.58 | |
Wells Fargo & Company (WFC) | 2.5 | $7.6M | 183k | 41.32 | |
PNC Financial Services (PNC) | 2.4 | $7.5M | 104k | 72.45 | |
Arthur J. Gallagher & Co. (AJG) | 2.4 | $7.4M | 170k | 43.65 | |
Pepsi (PEP) | 2.4 | $7.4M | 93k | 79.50 | |
GlaxoSmithKline | 2.4 | $7.3M | 146k | 50.17 | |
Procter & Gamble Company (PG) | 2.4 | $7.3M | 96k | 75.59 | |
Unilever | 2.3 | $7.1M | 189k | 37.72 | |
Abbott Laboratories (ABT) | 2.3 | $7.1M | 213k | 33.19 | |
Verizon Communications (VZ) | 2.3 | $7.1M | 151k | 46.68 | |
Southern Company (SO) | 2.3 | $7.0M | 171k | 41.18 | |
iShares Dow Jones US Real Estate (IYR) | 2.3 | $7.0M | 110k | 63.79 | |
iShares MSCI EAFE Index Fund (EFA) | 0.2 | $719k | 11k | 63.76 | |
iShares S&P 500 Index (IVV) | 0.2 | $628k | 3.7k | 168.95 | |
Exxon Mobil Corporation (XOM) | 0.2 | $559k | 6.5k | 86.01 | |
iShares Lehman Aggregate Bond (AGG) | 0.1 | $446k | 4.2k | 107.21 | |
iShares S&P MidCap 400 Index (IJH) | 0.1 | $459k | 3.7k | 124.09 | |
iShares S&P SmallCap 600 Index (IJR) | 0.1 | $407k | 4.1k | 99.73 | |
Vanguard Short-Term Bond ETF (BSV) | 0.1 | $212k | 2.6k | 80.30 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $201k | 890.00 | 225.84 |