Brookmont Capital Management as of March 31, 2014
Portfolio Holdings for Brookmont Capital Management
Brookmont Capital Management holds 43 positions in its portfolio as reported in the March 2014 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Home Depot (HD) | 5.9 | $22M | 273k | 79.13 | |
Johnson & Johnson (JNJ) | 3.8 | $14M | 141k | 98.23 | |
Novartis (NVS) | 3.8 | $14M | 162k | 85.02 | |
Microchip Technology (MCHP) | 3.7 | $14M | 285k | 47.76 | |
Packaging Corporation of America (PKG) | 3.7 | $14M | 193k | 70.37 | |
Kellogg Company (K) | 3.7 | $13M | 213k | 62.71 | |
Royal Dutch Shell | 3.7 | $13M | 171k | 78.11 | |
McDonald's Corporation (MCD) | 3.6 | $13M | 134k | 98.03 | |
General Electric Company | 3.6 | $13M | 504k | 25.89 | |
JPMorgan Chase & Co. (JPM) | 3.6 | $13M | 214k | 60.71 | |
Chevron Corporation (CVX) | 3.6 | $13M | 109k | 118.91 | |
United Parcel Service (UPS) | 3.6 | $13M | 133k | 97.38 | |
Paychex (PAYX) | 3.5 | $13M | 303k | 42.60 | |
ITC Holdings | 2.7 | $9.7M | 260k | 37.35 | |
Wells Fargo & Company (WFC) | 2.6 | $9.4M | 189k | 49.74 | |
PNC Financial Services (PNC) | 2.6 | $9.3M | 107k | 87.00 | |
U.S. Bancorp (USB) | 2.5 | $9.3M | 216k | 42.86 | |
Hubbell Incorporated | 2.5 | $9.2M | 77k | 119.87 | |
CBS Corporation | 2.5 | $9.1M | 148k | 61.80 | |
Sonoco Products Company (SON) | 2.5 | $9.0M | 219k | 41.02 | |
Tupperware Brands Corporation (TUPBQ) | 2.4 | $8.8M | 105k | 83.76 | |
Arthur J. Gallagher & Co. (AJG) | 2.4 | $8.8M | 184k | 47.58 | |
Pepsi (PEP) | 2.4 | $8.8M | 105k | 83.50 | |
Unilever | 2.4 | $8.8M | 213k | 41.12 | |
Ennis (EBF) | 2.4 | $8.8M | 530k | 16.57 | |
Procter & Gamble Company (PG) | 2.4 | $8.7M | 108k | 80.60 | |
Worthington Industries (WOR) | 2.4 | $8.7M | 229k | 38.25 | |
Abbott Laboratories (ABT) | 2.4 | $8.7M | 226k | 38.51 | |
Diageo (DEO) | 2.4 | $8.7M | 70k | 124.59 | |
iShares Dow Jones US Real Estate (IYR) | 2.4 | $8.7M | 128k | 67.67 | |
GlaxoSmithKline | 2.3 | $8.5M | 160k | 53.43 | |
Southern Company (SO) | 1.3 | $4.7M | 107k | 43.94 | |
At&t (T) | 1.3 | $4.6M | 132k | 35.07 | |
Verizon Communications (VZ) | 1.2 | $4.4M | 92k | 47.57 | |
National Fuel Gas (NFG) | 1.2 | $4.4M | 62k | 70.04 | |
iShares MSCI EAFE Index Fund (EFA) | 0.2 | $753k | 11k | 67.18 | |
iShares S&P 500 Index (IVV) | 0.2 | $691k | 3.7k | 188.03 | |
Exxon Mobil Corporation (XOM) | 0.2 | $635k | 6.5k | 97.71 | |
iShares Lehman Aggregate Bond (AGG) | 0.1 | $519k | 4.8k | 108.01 | |
iShares S&P MidCap 400 Index (IJH) | 0.1 | $504k | 3.7k | 137.44 | |
iShares S&P SmallCap 600 Index (IJR) | 0.1 | $446k | 4.1k | 110.10 | |
Vanguard Short-Term Bond ETF (BSV) | 0.1 | $207k | 2.6k | 80.02 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $223k | 890.00 | 250.56 |