$363 Million is the total value of Brookmont Capital Management's 43 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
HD | Buy | HOME DEPOT INC | $22,463,000 | +13.3% | 272,802 | +4.4% | 6.20% | -4.0% |
GE | Buy | GENERAL ELECTRIC CO | $13,671,000 | +34.2% | 487,734 | +14.4% | 3.77% | +13.8% |
JPM | Buy | JPMORGAN CHASE & CO | $13,502,000 | +34.6% | 230,891 | +19.0% | 3.72% | +14.1% |
MCHP | Buy | MICROCHIP TECHNOLOGY INC | $13,438,000 | +70.6% | 300,284 | +53.6% | 3.71% | +44.5% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $13,415,000 | +73.0% | 127,669 | +50.4% | 3.70% | +46.6% |
PAYX | Buy | PAYCHEX INC | $13,267,000 | +66.1% | 291,385 | +48.2% | 3.66% | +40.7% |
PKG | Buy | PACKAGING CORP AMER | $13,249,000 | +57.3% | 209,370 | +41.9% | 3.66% | +33.3% |
NVS | Buy | NOVARTIS A Gsponsored adr | $13,199,000 | +24.8% | 164,213 | +19.1% | 3.64% | +5.7% |
RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $13,161,000 | +20.1% | 175,219 | +10.1% | 3.63% | +1.8% |
JNJ | Buy | JOHNSON & JOHNSON | $13,110,000 | +16.7% | 143,135 | +10.5% | 3.62% | -1.1% |
CVX | Buy | CHEVRON CORP NEW | $12,844,000 | +16.7% | 102,826 | +13.6% | 3.54% | -1.1% |
MCD | Buy | MCDONALDS CORP | $12,609,000 | +15.5% | 129,951 | +14.6% | 3.48% | -2.1% |
K | Buy | KELLOGG CO | $12,304,000 | +17.2% | 201,478 | +12.8% | 3.39% | -0.6% |
CBS | Buy | CBS CORP NEWcl b | $9,886,000 | +21.4% | 155,107 | +5.1% | 2.73% | +2.9% |
WOR | Buy | WORTHINGTON INDS INC | $9,726,000 | +25.2% | 231,120 | +2.5% | 2.68% | +6.1% |
TUP | Buy | TUPPERWARE BRANDS CORP | $9,286,000 | +17.6% | 98,234 | +7.4% | 2.56% | -0.4% |
SON | Buy | SONOCO PRODS CO | $9,192,000 | +15.0% | 220,331 | +7.3% | 2.54% | -2.5% |
WFC | Buy | WELLS FARGO & CO NEW | $9,169,000 | +21.2% | 201,967 | +10.3% | 2.53% | +2.7% |
USB | Buy | US BANCORP DEL | $9,139,000 | +20.2% | 226,216 | +8.8% | 2.52% | +1.8% |
PNC | Buy | PNC FINL SVCS GROUP INC | $8,942,000 | +19.3% | 115,260 | +11.4% | 2.47% | +1.1% |
HUBB | Buy | HUBBELL INCcl b | $8,904,000 | +14.8% | 81,765 | +10.4% | 2.46% | -2.7% |
ABT | Buy | ABBOTT LABS | $8,760,000 | +24.0% | 228,529 | +7.3% | 2.42% | +5.0% |
DEO | Buy | DIAGEO P L Cspon adr new | $8,750,000 | +12.2% | 66,078 | +7.7% | 2.41% | -4.9% |
ITC | Buy | ITC HLDGS CORP | $8,725,000 | +13.1% | 91,054 | +10.7% | 2.41% | -4.2% |
AJG | Buy | GALLAGHER ARTHUR J & CO | $8,721,000 | +17.6% | 185,835 | +9.4% | 2.41% | -0.3% |
EBF | Buy | ENNIS INC | $8,635,000 | +9.8% | 487,832 | +11.9% | 2.38% | -7.0% |
GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $8,630,000 | +18.1% | 161,641 | +11.0% | 2.38% | +0.1% |
PG | Buy | PROCTER & GAMBLE CO | $8,617,000 | +18.2% | 105,847 | +9.8% | 2.38% | +0.2% |
PEP | Buy | PEPSICO INC | $8,547,000 | +16.0% | 103,049 | +11.2% | 2.36% | -1.7% |
UN | Buy | UNILEVER N V | $8,315,000 | +16.7% | 206,675 | +9.4% | 2.29% | -1.1% |
IYR | Buy | ISHARESu.s. real es etf | $7,869,000 | +12.2% | 124,753 | +13.5% | 2.17% | -4.9% |
T | Sell | AT&T INC | $4,687,000 | -40.7% | 133,314 | -42.9% | 1.29% | -49.7% |
SO | Sell | SOUTHERN CO | $4,618,000 | -34.3% | 112,330 | -34.2% | 1.27% | -44.3% |
NFG | Sell | NATIONAL FUEL GAS CO N J | $4,605,000 | -43.3% | 64,501 | -45.4% | 1.27% | -52.0% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $4,583,000 | -35.1% | 93,259 | -38.4% | 1.26% | -45.0% |
EFA | Sell | ISHARESmsci eafe etf | $756,000 | +5.1% | 11,262 | -0.1% | 0.21% | -10.7% |
IVV | Sell | ISHAREScore s&p500 etf | $687,000 | +9.4% | 3,702 | -0.4% | 0.19% | -6.9% |
XOM | EXXON MOBIL CORP | $658,000 | +17.7% | 6,499 | 0.0% | 0.18% | 0.0% | |
AGG | Buy | ISHAREScore totusbd etf | $516,000 | +15.7% | 4,850 | +16.6% | 0.14% | -2.1% |
IJH | Sell | ISHAREScore s&p mcp etf | $494,000 | +7.6% | 3,694 | -0.1% | 0.14% | -8.7% |
IJR | Sell | ISHAREScore s&p scp etf | $443,000 | +8.8% | 4,061 | -0.5% | 0.12% | -7.6% |
MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $217,000 | +8.0% | 890 | 0.0% | 0.06% | -7.7% | |
BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $209,000 | -1.4% | 2,615 | -0.9% | 0.06% | -15.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-03
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.