$307 Million is the total value of Brookmont Capital Management's 43 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 2.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HD | Buy | HOME DEPOT INC | $19,828,000 | +4.5% | 261,405 | +6.7% | 6.45% | -17.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $11,230,000 | +22.3% | 129,545 | +21.1% | 3.66% | -3.9% |
| CVX | Buy | CHEVRON CORP NEW | $11,002,000 | +26.9% | 90,553 | +23.6% | 3.58% | -0.3% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $10,954,000 | +30.0% | 159,104 | +25.1% | 3.57% | +2.1% |
| MCD | Buy | MCDONALDS CORP | $10,913,000 | +21.8% | 113,425 | +25.3% | 3.55% | -4.3% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $10,580,000 | +79.7% | 137,924 | +65.7% | 3.44% | +41.2% |
| K | Buy | KELLOGG CO | $10,494,000 | +15.8% | 178,688 | +26.6% | 3.42% | -9.0% |
| GE | Buy | GENERAL ELECTRIC CO | $10,184,000 | +69.1% | 426,296 | +64.1% | 3.32% | +32.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $10,032,000 | +61.9% | 194,074 | +65.3% | 3.27% | +27.2% |
| PKG | Buy | PACKAGING CORP AMER | $8,422,000 | +33.4% | 147,519 | +14.4% | 2.74% | +4.9% |
| CBS | Buy | CBS CORP NEWcl b | $8,140,000 | +32.9% | 147,572 | +17.8% | 2.65% | +4.5% |
| NFG | Buy | NATIONAL FUEL GAS CO N J | $8,124,000 | +41.8% | 118,151 | +19.5% | 2.64% | +11.4% |
| SON | Buy | SONOCO PRODS CO | $7,994,000 | +34.7% | 205,277 | +19.6% | 2.60% | +5.9% |
| PAYX | Buy | PAYCHEX INC | $7,989,000 | +33.7% | 196,573 | +20.1% | 2.60% | +5.0% |
| TUP | Buy | TUPPERWARE BRANDS CORP | $7,899,000 | +33.3% | 91,453 | +19.9% | 2.57% | +4.7% |
| T | Buy | AT&T INC | $7,899,000 | +13.6% | 233,567 | +18.9% | 2.57% | -10.8% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $7,879,000 | +30.5% | 195,549 | +20.7% | 2.56% | +2.6% |
| EBF | Buy | ENNIS INC | $7,863,000 | +25.9% | 435,837 | +20.7% | 2.56% | -1.1% |
| DEO | Buy | DIAGEO P L Cspon adr new | $7,796,000 | +34.8% | 61,348 | +21.9% | 2.54% | +5.9% |
| WOR | Buy | WORTHINGTON INDS INC | $7,766,000 | +30.9% | 225,568 | +20.6% | 2.53% | +2.9% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $7,756,000 | +28.5% | 84,886 | +21.6% | 2.52% | +1.0% |
| HUBB | Buy | HUBBELL INCcl b | $7,757,000 | +26.9% | 74,059 | +20.0% | 2.52% | -0.3% |
| ITC | Buy | ITC HLDGS CORP | $7,717,000 | +26.5% | 82,216 | +23.1% | 2.51% | -0.6% |
| USB | Buy | US BANCORP DEL | $7,606,000 | +23.5% | 207,941 | +22.0% | 2.48% | -3.0% |
| WFC | Buy | WELLS FARGO & CO NEW | $7,567,000 | +21.1% | 183,136 | +21.0% | 2.46% | -4.8% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $7,498,000 | +21.5% | 103,490 | +22.3% | 2.44% | -4.5% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $7,413,000 | +21.8% | 169,828 | +21.9% | 2.41% | -4.3% |
| PEP | Buy | PEPSICO INC | $7,368,000 | +22.0% | 92,685 | +25.6% | 2.40% | -4.2% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $7,307,000 | +24.1% | 145,646 | +23.6% | 2.38% | -2.5% |
| PG | Buy | PROCTER & GAMBLE CO | $7,289,000 | +21.6% | 96,433 | +23.8% | 2.37% | -4.5% |
| UN | Buy | UNILEVER N V | $7,128,000 | +23.6% | 188,982 | +28.8% | 2.32% | -2.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $7,066,000 | +17.8% | 151,377 | +27.0% | 2.30% | -7.4% |
| ABT | Buy | ABBOTT LABS | $7,066,000 | +24.9% | 212,905 | +31.2% | 2.30% | -1.9% |
| SO | Buy | SOUTHERN CO | $7,032,000 | +21.5% | 170,767 | +30.2% | 2.29% | -4.6% |
| IYR | Buy | ISHARESu.s. real es etf | $7,012,000 | +22.7% | 109,922 | +27.8% | 2.28% | -3.5% |
| EFA | Buy | ISHARESmsci eafe etf | $719,000 | +12.5% | 11,276 | +1.1% | 0.23% | -11.7% |
| IVV | Sell | ISHAREScore s&p500 etf | $628,000 | +3.5% | 3,717 | -1.5% | 0.20% | -18.7% |
| XOM | EXXON MOBIL CORP | $559,000 | -4.8% | 6,499 | 0.0% | 0.18% | -25.1% | |
| IJH | Sell | ISHAREScore s&p mcp etf | $459,000 | +6.0% | 3,699 | -1.4% | 0.15% | -16.8% |
| AGG | Buy | ISHAREScore totusbd etf | $446,000 | +5.7% | 4,160 | +5.7% | 0.14% | -17.1% |
| IJR | Sell | ISHAREScore s&p scp etf | $407,000 | +8.0% | 4,081 | -2.1% | 0.13% | -15.4% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $212,000 | +2.9% | 2,640 | +2.4% | 0.07% | -18.8% |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $201,000 | – | 890 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-10-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| HOME DEPOT INC | 42 | Q3 2023 | 36.0% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 4.8% |
| MCDONALDS CORP | 42 | Q3 2023 | 4.2% |
| CHEVRON CORP NEW | 42 | Q3 2023 | 4.2% |
| UNITED PARCEL SERVICE INC | 42 | Q3 2023 | 3.7% |
| ABBOTT LABS | 42 | Q3 2023 | 3.6% |
| MICROCHIP TECHNOLOGY INC. | 42 | Q3 2023 | 4.6% |
| WELLS FARGO CO NEW | 42 | Q3 2023 | 3.8% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 4.0% |
| GALLAGHER ARTHUR J & CO | 42 | Q3 2023 | 3.2% |
View Brookmont Capital Management's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-16 |
| 13F-HR | 2024-01-18 |
| 13F-HR | 2023-10-12 |
| 13F-HR | 2023-07-13 |
| 13F-HR | 2023-04-11 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-10-12 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-01-27 |
View Brookmont Capital Management's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.