Brookmont Capital Management as of Dec. 31, 2013
Portfolio Holdings for Brookmont Capital Management
Brookmont Capital Management holds 43 positions in its portfolio as reported in the December 2013 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Home Depot (HD) | 6.2 | $23M | 273k | 82.34 | |
General Electric Company | 3.8 | $14M | 488k | 28.03 | |
JPMorgan Chase & Co. (JPM) | 3.7 | $14M | 231k | 58.48 | |
Microchip Technology (MCHP) | 3.7 | $13M | 300k | 44.75 | |
United Parcel Service (UPS) | 3.7 | $13M | 128k | 105.08 | |
Paychex (PAYX) | 3.7 | $13M | 291k | 45.53 | |
Packaging Corporation of America (PKG) | 3.6 | $13M | 209k | 63.28 | |
Novartis (NVS) | 3.6 | $13M | 164k | 80.38 | |
Royal Dutch Shell | 3.6 | $13M | 175k | 75.11 | |
Johnson & Johnson (JNJ) | 3.6 | $13M | 143k | 91.59 | |
Chevron Corporation (CVX) | 3.5 | $13M | 103k | 124.91 | |
McDonald's Corporation (MCD) | 3.5 | $13M | 130k | 97.03 | |
Kellogg Company (K) | 3.4 | $12M | 202k | 61.07 | |
CBS Corporation | 2.7 | $9.9M | 155k | 63.74 | |
Worthington Industries (WOR) | 2.7 | $9.7M | 231k | 42.08 | |
Tupperware Brands Corporation (TUPBQ) | 2.6 | $9.3M | 98k | 94.53 | |
Sonoco Products Company (SON) | 2.5 | $9.2M | 220k | 41.72 | |
Wells Fargo & Company (WFC) | 2.5 | $9.2M | 202k | 45.40 | |
U.S. Bancorp (USB) | 2.5 | $9.1M | 226k | 40.40 | |
PNC Financial Services (PNC) | 2.5 | $8.9M | 115k | 77.58 | |
Hubbell Incorporated | 2.5 | $8.9M | 82k | 108.90 | |
Abbott Laboratories (ABT) | 2.4 | $8.8M | 229k | 38.33 | |
Arthur J. Gallagher & Co. (AJG) | 2.4 | $8.7M | 186k | 46.93 | |
Diageo (DEO) | 2.4 | $8.8M | 66k | 132.42 | |
ITC Holdings | 2.4 | $8.7M | 91k | 95.82 | |
GlaxoSmithKline | 2.4 | $8.6M | 162k | 53.39 | |
Procter & Gamble Company (PG) | 2.4 | $8.6M | 106k | 81.41 | |
Ennis (EBF) | 2.4 | $8.6M | 488k | 17.70 | |
Pepsi (PEP) | 2.4 | $8.5M | 103k | 82.94 | |
Unilever | 2.3 | $8.3M | 207k | 40.23 | |
iShares Dow Jones US Real Estate (IYR) | 2.2 | $7.9M | 125k | 63.08 | |
At&t (T) | 1.3 | $4.7M | 133k | 35.16 | |
Southern Company (SO) | 1.3 | $4.6M | 112k | 41.11 | |
National Fuel Gas (NFG) | 1.3 | $4.6M | 65k | 71.39 | |
Verizon Communications (VZ) | 1.3 | $4.6M | 93k | 49.14 | |
iShares MSCI EAFE Index Fund (EFA) | 0.2 | $756k | 11k | 67.13 | |
iShares S&P 500 Index (IVV) | 0.2 | $687k | 3.7k | 185.58 | |
Exxon Mobil Corporation (XOM) | 0.2 | $658k | 6.5k | 101.25 | |
iShares Lehman Aggregate Bond (AGG) | 0.1 | $516k | 4.9k | 106.39 | |
iShares S&P MidCap 400 Index (IJH) | 0.1 | $494k | 3.7k | 133.73 | |
iShares S&P SmallCap 600 Index (IJR) | 0.1 | $443k | 4.1k | 109.09 | |
Vanguard Short-Term Bond ETF (BSV) | 0.1 | $209k | 2.6k | 79.92 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $217k | 890.00 | 243.82 |