Brookmont Capital Management as of March 31, 2015
Portfolio Holdings for Brookmont Capital Management
Brookmont Capital Management holds 60 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Home Depot (HD) | 7.3 | $29M | 258k | 113.61 | |
| Novartis (NVS) | 3.9 | $16M | 157k | 98.61 | |
| Paychex (PAYX) | 3.5 | $14M | 285k | 49.61 | |
| Johnson & Johnson (JNJ) | 3.5 | $14M | 138k | 100.60 | |
| Microchip Technology (MCHP) | 3.4 | $14M | 281k | 48.90 | |
| JPMorgan Chase & Co. (JPM) | 3.4 | $14M | 226k | 60.58 | |
| United Parcel Service (UPS) | 3.3 | $13M | 136k | 96.94 | |
| General Electric Company | 3.3 | $13M | 528k | 24.81 | |
| Chevron Corporation (CVX) | 3.2 | $13M | 122k | 104.98 | |
| Royal Dutch Shell | 3.0 | $12M | 194k | 62.70 | |
| PNC Financial Services (PNC) | 2.6 | $10M | 112k | 93.24 | |
| Packaging Corporation of America (PKG) | 2.6 | $10M | 133k | 78.19 | |
| Wells Fargo & Company (WFC) | 2.6 | $10M | 189k | 54.40 | |
| McDonald's Corporation (MCD) | 2.5 | $10M | 105k | 97.44 | |
| ITC Holdings | 2.5 | $10M | 270k | 37.43 | |
| Pepsi (PEP) | 2.5 | $10M | 105k | 95.62 | |
| Arthur J. Gallagher & Co. (AJG) | 2.5 | $9.9M | 212k | 46.75 | |
| Procter & Gamble Company (PG) | 2.4 | $9.8M | 119k | 81.94 | |
| Unilever | 2.4 | $9.8M | 234k | 41.76 | |
| iShares Dow Jones US Real Estate (IYR) | 2.4 | $9.6M | 121k | 79.32 | |
| U.S. Bancorp (USB) | 2.4 | $9.6M | 220k | 43.67 | |
| Diageo (DEO) | 2.3 | $9.3M | 84k | 110.57 | |
| Abbott Laboratories (ABT) | 2.2 | $9.0M | 194k | 46.33 | |
| Sonoco Products Company (SON) | 2.2 | $8.7M | 192k | 45.46 | |
| Industries N shs - a - (LYB) | 2.1 | $8.6M | 98k | 87.80 | |
| CBS Corporation | 2.1 | $8.6M | 141k | 60.63 | |
| ConocoPhillips (COP) | 2.1 | $8.3M | 134k | 62.26 | |
| Tupperware Brands Corporation (TUP) | 2.0 | $8.1M | 118k | 69.02 | |
| Suncor Energy (SU) | 2.0 | $8.1M | 275k | 29.25 | |
| Hubbell Incorporated | 1.7 | $6.9M | 63k | 109.61 | |
| Worthington Industries (WOR) | 1.6 | $6.5M | 245k | 26.61 | |
| Verizon Communications (VZ) | 1.2 | $5.0M | 102k | 48.63 | |
| Southern Company (SO) | 1.2 | $5.0M | 113k | 44.28 | |
| Tor Dom Bk Cad (TD) | 1.2 | $4.8M | 111k | 42.85 | |
| Schlumberger (SLB) | 1.1 | $4.5M | 54k | 83.44 | |
| National Fuel Gas (NFG) | 0.8 | $3.3M | 55k | 60.33 | |
| Novo Nordisk A/S (NVO) | 0.8 | $3.3M | 61k | 53.40 | |
| Analog Devices (ADI) | 0.8 | $3.0M | 48k | 63.00 | |
| Accenture (ACN) | 0.7 | $2.9M | 31k | 93.68 | |
| Starbucks Corporation (SBUX) | 0.7 | $2.9M | 60k | 47.34 | |
| Honeywell International (HON) | 0.7 | $2.8M | 27k | 104.30 | |
| Qualcomm (QCOM) | 0.7 | $2.6M | 38k | 69.34 | |
| Union Pacific Corporation (UNP) | 0.6 | $2.5M | 23k | 108.30 | |
| Cardinal Health (CAH) | 0.5 | $2.0M | 23k | 90.26 | |
| Amgen (AMGN) | 0.3 | $1.4M | 8.8k | 159.84 | |
| Stryker Corporation (SYK) | 0.3 | $1.3M | 15k | 92.25 | |
| Sempra Energy (SRE) | 0.3 | $1.4M | 12k | 109.01 | |
| CVS Caremark Corporation (CVS) | 0.3 | $1.1M | 11k | 103.18 | |
| iShares S&P 500 Index (IVV) | 0.2 | $891k | 4.3k | 207.74 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $714k | 11k | 64.17 | |
| Ennis (EBF) | 0.2 | $629k | 45k | 14.11 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $614k | 4.0k | 151.90 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $546k | 5.5k | 98.88 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $567k | 5.1k | 111.44 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $543k | 4.6k | 118.02 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $486k | 5.7k | 84.95 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $290k | 2.8k | 103.06 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $280k | 3.5k | 80.55 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $228k | 2.8k | 80.59 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $247k | 890.00 | 277.53 |
