$391 Million is the total value of Brookmont Capital Management's 45 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 4.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HD | Sell | HOME DEPOT INC | $25,484,000 | +10.1% | 277,786 | -2.9% | 6.52% | +16.8% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $15,786,000 | -2.3% | 167,703 | -6.0% | 4.04% | +3.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $15,594,000 | -4.8% | 146,303 | -6.6% | 3.99% | +1.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $15,073,000 | +5.3% | 250,221 | +0.8% | 3.86% | +11.8% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $14,681,000 | -6.6% | 310,835 | -3.4% | 3.76% | -0.8% |
| PAYX | Sell | PAYCHEX INC | $14,646,000 | +1.7% | 331,359 | -4.4% | 3.75% | +8.0% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $14,526,000 | -11.0% | 183,589 | -2.2% | 3.72% | -5.5% |
| GE | Sell | GENERAL ELECTRIC CO | $14,133,000 | -5.0% | 551,652 | -2.6% | 3.62% | +0.9% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $14,111,000 | -7.0% | 143,566 | -2.8% | 3.61% | -1.2% |
| MCD | Sell | MCDONALDS CORP | $14,074,000 | -6.8% | 148,440 | -0.9% | 3.60% | -1.0% |
| PKG | Buy | PACKAGING CORP AMER | $14,046,000 | -9.7% | 220,086 | +1.2% | 3.59% | -4.1% |
| CVX | Sell | CHEVRON CORP NEW | $13,916,000 | -11.1% | 116,625 | -2.7% | 3.56% | -5.6% |
| WFC | Sell | WELLS FARGO & CO NEW | $10,509,000 | -4.4% | 202,610 | -3.2% | 2.69% | +1.5% |
| PEP | Sell | PEPSICO INC | $10,211,000 | -2.1% | 109,687 | -6.1% | 2.61% | +3.9% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $10,147,000 | -4.9% | 118,566 | -1.0% | 2.60% | +1.0% |
| HUBB | Sell | HUBBELL INCcl b | $10,075,000 | -5.3% | 83,591 | -3.3% | 2.58% | +0.5% |
| ITC | Sell | ITC HLDGS CORP | $9,966,000 | -4.7% | 279,716 | -2.4% | 2.55% | +1.2% |
| ABT | Sell | ABBOTT LABS | $9,947,000 | -3.5% | 239,171 | -5.1% | 2.54% | +2.5% |
| USB | Sell | US BANCORP DEL | $9,786,000 | -8.1% | 233,958 | -4.8% | 2.50% | -2.4% |
| PG | Sell | PROCTER & GAMBLE CO | $9,779,000 | +1.7% | 116,772 | -4.5% | 2.50% | +8.0% |
| IYR | Sell | ISHARES TRu.s. real es etf | $9,496,000 | -8.2% | 137,225 | -4.7% | 2.43% | -2.5% |
| COP | New | CONOCOPHILLIPS | $9,426,000 | – | 123,180 | +100.0% | 2.41% | – |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $9,343,000 | -4.6% | 205,970 | -2.0% | 2.39% | +1.3% |
| SON | Sell | SONOCO PRODS CO | $9,333,000 | -12.4% | 237,545 | -2.1% | 2.39% | -7.0% |
| WOR | Sell | WORTHINGTON INDS INC | $9,192,000 | -16.7% | 246,976 | -3.7% | 2.35% | -11.6% |
| UN | Sell | UNILEVER N V | $9,078,000 | -11.1% | 228,782 | -1.9% | 2.32% | -5.6% |
| CBS | Sell | CBS CORP NEWcl b | $8,920,000 | -14.8% | 166,728 | -1.1% | 2.28% | -9.6% |
| DEO | Buy | DIAGEO P L Cspon adr new | $8,857,000 | -9.2% | 76,748 | +0.1% | 2.27% | -3.6% |
| TUP | Buy | TUPPERWARE BRANDS CORP | $8,450,000 | -14.0% | 122,392 | +4.3% | 2.16% | -8.7% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $8,406,000 | -12.7% | 182,864 | +1.6% | 2.15% | -7.3% |
| EBF | Sell | ENNIS INC | $5,143,000 | -17.7% | 390,491 | -4.6% | 1.32% | -12.6% |
| SO | Sell | SOUTHERN CO | $5,053,000 | -5.6% | 115,759 | -1.9% | 1.29% | +0.2% |
| T | Sell | AT&T INC | $4,990,000 | -3.2% | 141,611 | -2.9% | 1.28% | +2.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $4,924,000 | -2.8% | 98,490 | -4.9% | 1.26% | +3.2% |
| K | Sell | KELLOGG CO | $4,893,000 | -68.5% | 79,435 | -66.4% | 1.25% | -66.6% |
| NFG | Sell | NATIONAL FUEL GAS CO N J | $4,750,000 | -12.0% | 67,867 | -1.5% | 1.22% | -6.5% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $694,000 | -1.3% | 3,502 | -1.8% | 0.18% | +5.3% |
| EFA | Buy | ISHARES TRmsci eafe etf | $670,000 | -4.6% | 10,449 | +1.8% | 0.17% | +1.2% |
| XOM | Buy | EXXON MOBIL CORP | $571,000 | -5.5% | 6,071 | +1.2% | 0.15% | 0.0% |
| AGG | Buy | ISHARES TRcore us aggbd et | $534,000 | +0.6% | 4,892 | +0.8% | 0.14% | +7.0% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $493,000 | -4.8% | 3,602 | -0.5% | 0.13% | +0.8% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $420,000 | -6.9% | 4,025 | +0.0% | 0.11% | -1.8% |
| PH | New | PARKER HANNIFIN CORP | $318,000 | – | 2,786 | +100.0% | 0.08% | – |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $222,000 | -4.3% | 890 | 0.0% | 0.06% | +1.8% | |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $217,000 | +0.9% | 2,708 | +1.4% | 0.06% | +7.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-10-17
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.