Brookmont Capital Management as of March 31, 2016
Portfolio Holdings for Brookmont Capital Management
Brookmont Capital Management holds 53 positions in its portfolio as reported in the March 2016 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Home Depot (HD) | 9.6 | $30M | 224k | 133.43 | |
General Electric Company | 3.8 | $12M | 373k | 31.79 | |
McDonald's Corporation (MCD) | 3.8 | $12M | 93k | 125.68 | |
Paychex (PAYX) | 3.6 | $11M | 209k | 54.01 | |
Western Digital (WDC) | 3.6 | $11M | 238k | 47.24 | |
Johnson & Johnson (JNJ) | 3.6 | $11M | 103k | 108.20 | |
Chevron Corporation (CVX) | 3.5 | $11M | 116k | 95.40 | |
Unilever | 3.5 | $11M | 245k | 44.68 | |
United Parcel Service (UPS) | 3.5 | $11M | 103k | 105.47 | |
Pepsi (PEP) | 3.5 | $11M | 106k | 102.48 | |
Microchip Technology (MCHP) | 3.5 | $11M | 224k | 48.20 | |
JPMorgan Chase & Co. (JPM) | 3.4 | $11M | 179k | 59.22 | |
Diageo (DEO) | 3.3 | $10M | 96k | 107.87 | |
Schlumberger (SLB) | 3.3 | $10M | 139k | 73.75 | |
Novartis (NVS) | 3.3 | $10M | 141k | 72.44 | |
Wells Fargo & Company (WFC) | 3.3 | $10M | 211k | 48.36 | |
Royal Dutch Shell | 3.3 | $10M | 207k | 49.19 | |
Abbott Laboratories (ABT) | 3.2 | $10M | 243k | 41.83 | |
Procter & Gamble Company (PG) | 2.6 | $8.1M | 99k | 82.31 | |
Arthur J. Gallagher & Co. (AJG) | 2.5 | $7.9M | 179k | 44.48 | |
Analog Devices (ADI) | 2.5 | $7.9M | 134k | 59.19 | |
CBS Corporation | 2.3 | $7.2M | 130k | 55.09 | |
ConocoPhillips (COP) | 1.9 | $6.1M | 151k | 40.27 | |
U.S. Bancorp (USB) | 1.5 | $4.7M | 116k | 40.59 | |
PNC Financial Services (PNC) | 1.5 | $4.6M | 55k | 84.57 | |
Industries N shs - a - (LYB) | 1.4 | $4.5M | 53k | 85.58 | |
Southern Company (SO) | 1.4 | $4.4M | 84k | 51.72 | |
Sonoco Products Company (SON) | 1.4 | $4.2M | 88k | 48.56 | |
Verizon Communications (VZ) | 1.4 | $4.2M | 78k | 54.08 | |
Packaging Corporation of America (PKG) | 1.2 | $3.9M | 65k | 60.40 | |
Accenture (ACN) | 0.9 | $2.9M | 25k | 115.38 | |
Hubbell (HUBB) | 0.9 | $2.8M | 27k | 105.93 | |
Starbucks Corporation (SBUX) | 0.9 | $2.7M | 46k | 59.71 | |
Novo Nordisk A/S (NVO) | 0.8 | $2.7M | 49k | 54.19 | |
Honeywell International (HON) | 0.8 | $2.6M | 24k | 112.07 | |
CVS Caremark Corporation (CVS) | 0.8 | $2.5M | 24k | 103.71 | |
Amgen (AMGN) | 0.8 | $2.4M | 16k | 149.92 | |
Raytheon Company | 0.6 | $1.9M | 15k | 122.64 | |
Stryker Corporation (SYK) | 0.5 | $1.4M | 13k | 107.29 | |
Sempra Energy (SRE) | 0.4 | $1.2M | 11k | 104.02 | |
Cardinal Health (CAH) | 0.4 | $1.1M | 14k | 81.93 | |
Union Pacific Corporation (UNP) | 0.3 | $1.0M | 13k | 79.55 | |
Qualcomm (QCOM) | 0.3 | $936k | 18k | 51.14 | |
Exxon Mobil Corporation (XOM) | 0.3 | $847k | 10k | 83.55 | |
iShares S&P 500 Index (IVV) | 0.2 | $565k | 2.7k | 206.58 | |
iShares MSCI EAFE Index Fund (EFA) | 0.2 | $566k | 9.9k | 57.14 | |
iShares Lehman Aggregate Bond (AGG) | 0.2 | $575k | 5.2k | 110.83 | |
iShares S&P MidCap 400 Index (IJH) | 0.1 | $449k | 3.1k | 144.14 | |
iShares S&P SmallCap 600 Index (IJR) | 0.1 | $425k | 3.8k | 112.46 | |
iShares Russell 1000 Growth Index (IWF) | 0.1 | $391k | 3.9k | 99.87 | |
Parker-Hannifin Corporation (PH) | 0.1 | $287k | 2.6k | 110.90 | |
Vanguard Short-Term Bond ETF (BSV) | 0.1 | $231k | 2.9k | 80.77 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $234k | 890.00 | 262.92 |