Brookmont Capital Management as of Sept. 30, 2014
Portfolio Holdings for Brookmont Capital Management
Brookmont Capital Management holds 45 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Home Depot (HD) | 6.5 | $26M | 278k | 91.74 | |
| Novartis (NVS) | 4.0 | $16M | 168k | 94.13 | |
| Johnson & Johnson (JNJ) | 4.0 | $16M | 146k | 106.59 | |
| JPMorgan Chase & Co. (JPM) | 3.9 | $15M | 250k | 60.24 | |
| Microchip Technology (MCHP) | 3.8 | $15M | 311k | 47.23 | |
| Paychex (PAYX) | 3.8 | $15M | 331k | 44.20 | |
| Royal Dutch Shell | 3.7 | $15M | 184k | 79.12 | |
| General Electric Company | 3.6 | $14M | 552k | 25.62 | |
| United Parcel Service (UPS) | 3.6 | $14M | 144k | 98.29 | |
| McDonald's Corporation (MCD) | 3.6 | $14M | 148k | 94.81 | |
| Packaging Corporation of America (PKG) | 3.6 | $14M | 220k | 63.82 | |
| Chevron Corporation (CVX) | 3.6 | $14M | 117k | 119.32 | |
| Wells Fargo & Company (WFC) | 2.7 | $11M | 203k | 51.87 | |
| Pepsi (PEP) | 2.6 | $10M | 110k | 93.09 | |
| PNC Financial Services (PNC) | 2.6 | $10M | 119k | 85.58 | |
| Hubbell Incorporated | 2.6 | $10M | 84k | 120.53 | |
| ITC Holdings | 2.5 | $10M | 280k | 35.63 | |
| Abbott Laboratories (ABT) | 2.5 | $9.9M | 239k | 41.59 | |
| U.S. Bancorp (USB) | 2.5 | $9.8M | 234k | 41.83 | |
| Procter & Gamble Company (PG) | 2.5 | $9.8M | 117k | 83.74 | |
| iShares Dow Jones US Real Estate (IYR) | 2.4 | $9.5M | 137k | 69.20 | |
| ConocoPhillips (COP) | 2.4 | $9.4M | 123k | 76.52 | |
| Arthur J. Gallagher & Co. (AJG) | 2.4 | $9.3M | 206k | 45.36 | |
| Sonoco Products Company (SON) | 2.4 | $9.3M | 238k | 39.29 | |
| Worthington Industries (WOR) | 2.4 | $9.2M | 247k | 37.22 | |
| Unilever | 2.3 | $9.1M | 229k | 39.68 | |
| CBS Corporation | 2.3 | $8.9M | 167k | 53.50 | |
| Diageo (DEO) | 2.3 | $8.9M | 77k | 115.40 | |
| Tupperware Brands Corporation (TUP) | 2.2 | $8.4M | 122k | 69.04 | |
| GlaxoSmithKline | 2.1 | $8.4M | 183k | 45.97 | |
| Ennis (EBF) | 1.3 | $5.1M | 391k | 13.17 | |
| Southern Company (SO) | 1.3 | $5.1M | 116k | 43.65 | |
| At&t (T) | 1.3 | $5.0M | 142k | 35.24 | |
| Verizon Communications (VZ) | 1.3 | $4.9M | 99k | 49.99 | |
| Kellogg Company (K) | 1.2 | $4.9M | 79k | 61.60 | |
| National Fuel Gas (NFG) | 1.2 | $4.8M | 68k | 69.99 | |
| iShares S&P 500 Index (IVV) | 0.2 | $694k | 3.5k | 198.17 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $670k | 10k | 64.12 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $571k | 6.1k | 94.05 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $534k | 4.9k | 109.16 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $493k | 3.6k | 136.87 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $420k | 4.0k | 104.35 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $318k | 2.8k | 114.14 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $217k | 2.7k | 80.13 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $222k | 890.00 | 249.44 |
