$352 Million is the total value of Brookmont Capital Management's 56 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 5.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HD | Sell | HOME DEPOT INC | $30,755,000 | +9.9% | 232,549 | -4.1% | 8.74% | +9.2% |
| GE | Sell | GENERAL ELECTRIC CO | $12,793,000 | +2.2% | 410,682 | -17.2% | 3.64% | +1.6% |
| MCD | Sell | MCDONALDS CORP | $12,590,000 | +3.1% | 106,569 | -14.0% | 3.58% | +2.4% |
| PAYX | Sell | PAYCHEX INC | $12,254,000 | -3.5% | 231,683 | -13.1% | 3.48% | -4.1% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $12,138,000 | -8.5% | 141,076 | -2.2% | 3.45% | -9.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $12,057,000 | -2.8% | 182,597 | -10.3% | 3.43% | -3.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $11,995,000 | -2.5% | 116,775 | -11.4% | 3.41% | -3.1% |
| PEP | Sell | PEPSICO INC | $11,949,000 | -4.6% | 119,586 | -10.0% | 3.40% | -5.2% |
| UN | Sell | UNILEVER N V | $11,853,000 | -3.4% | 273,617 | -10.4% | 3.37% | -4.0% |
| CVX | Sell | CHEVRON CORP NEW | $11,795,000 | +0.0% | 131,117 | -12.3% | 3.35% | -0.6% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $11,672,000 | -3.6% | 250,799 | -10.7% | 3.32% | -4.2% |
| WFC | Sell | WELLS FARGO & CO NEW | $11,575,000 | -4.1% | 212,927 | -9.4% | 3.29% | -4.7% |
| ABT | Sell | ABBOTT LABS | $11,545,000 | +1.1% | 257,071 | -9.5% | 3.28% | +0.4% |
| DEO | Sell | DIAGEO P L Cspon adr new | $11,500,000 | -5.7% | 105,440 | -6.8% | 3.27% | -6.3% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $11,230,000 | -9.8% | 116,698 | -7.5% | 3.19% | -10.3% |
| SLB | Sell | SCHLUMBERGER LTD | $10,762,000 | -1.5% | 154,293 | -2.6% | 3.06% | -2.1% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $10,478,000 | -7.1% | 227,586 | -4.2% | 2.98% | -7.6% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $9,007,000 | -1.2% | 94,505 | -7.6% | 2.56% | -1.8% |
| PG | Sell | PROCTER & GAMBLE CO | $8,924,000 | +0.9% | 112,379 | -8.6% | 2.54% | +0.2% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $8,780,000 | +2.9% | 101,038 | -1.3% | 2.50% | +2.2% |
| USB | Sell | US BANCORP DEL | $8,593,000 | -1.5% | 201,372 | -5.3% | 2.44% | -2.1% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $8,402,000 | -3.3% | 205,223 | -2.5% | 2.39% | -3.9% |
| ADI | Buy | ANALOG DEVICES INC | $8,126,000 | +56.0% | 146,882 | +59.1% | 2.31% | +55.0% |
| COP | Sell | CONOCOPHILLIPS | $7,676,000 | -5.0% | 164,399 | -2.5% | 2.18% | -5.7% |
| CBS | Sell | CBS CORP NEWcl b | $7,198,000 | +3.1% | 152,716 | -12.7% | 2.04% | +2.4% |
| WDC | Buy | WESTERN DIGITAL CORP | $6,335,000 | +458.6% | 105,488 | +638.9% | 1.80% | +455.6% |
| ITC | Sell | ITC HLDGS CORP | $4,626,000 | +0.1% | 117,864 | -15.0% | 1.32% | -0.5% |
| SO | Sell | SOUTHERN CO | $4,438,000 | -6.2% | 94,848 | -10.4% | 1.26% | -6.8% |
| SON | Sell | SONOCO PRODS CO | $4,325,000 | +0.5% | 105,817 | -7.2% | 1.23% | -0.2% |
| PKG | Sell | PACKAGING CORP AMER | $4,296,000 | -1.5% | 68,135 | -6.0% | 1.22% | -2.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $4,225,000 | -2.9% | 91,400 | -8.6% | 1.20% | -3.5% |
| WOR | Sell | WORTHINGTON INDS INC | $3,293,000 | -0.5% | 109,253 | -12.6% | 0.94% | -1.1% |
| HUBB | New | HUBBELL INC | $3,165,000 | – | 31,329 | +100.0% | 0.90% | – |
| SBUX | Sell | STARBUCKS CORP | $3,075,000 | +2.3% | 51,229 | -3.1% | 0.87% | +1.7% |
| NVO | Buy | NOVO-NORDISK A Sadr | $3,068,000 | +12.1% | 52,829 | +4.7% | 0.87% | +11.5% |
| ACN | Sell | ACCENTURE PLC IRELAND | $2,948,000 | +5.2% | 28,211 | -1.0% | 0.84% | +4.6% |
| AMGN | Buy | AMGEN INC | $2,935,000 | +27.2% | 18,079 | +8.3% | 0.83% | +26.4% |
| HON | Buy | HONEYWELL INTL INC | $2,778,000 | +16.4% | 26,820 | +6.4% | 0.79% | +15.5% |
| CVS | Buy | CVS HEALTH CORP | $2,653,000 | +7.0% | 27,134 | +5.6% | 0.75% | +6.3% |
| QCOM | Buy | QUALCOMM INC | $2,098,000 | +4.3% | 41,972 | +12.1% | 0.60% | +3.7% |
| RTN | Buy | RAYTHEON CO | $1,569,000 | +14.0% | 12,598 | +0.0% | 0.45% | +13.2% |
| CAH | Buy | CARDINAL HEALTH INC | $1,409,000 | +24.5% | 15,786 | +7.2% | 0.40% | +23.5% |
| SYK | Buy | STRYKER CORP | $1,352,000 | +2.1% | 14,551 | +3.4% | 0.38% | +1.3% |
| SRE | Buy | SEMPRA ENERGY | $1,190,000 | +7.4% | 12,659 | +10.5% | 0.34% | +6.6% |
| UNP | Buy | UNION PAC CORP | $1,096,000 | -3.3% | 14,016 | +9.3% | 0.31% | -4.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $822,000 | +6.6% | 4,010 | +0.2% | 0.23% | +6.4% |
| XOM | EXXON MOBIL CORP | $794,000 | +4.7% | 10,189 | 0.0% | 0.23% | +4.1% | |
| EFA | Buy | ISHARES TRmsci eafe etf | $665,000 | +3.6% | 11,331 | +1.2% | 0.19% | +2.7% |
| AGG | Buy | ISHARES TRcore us aggbd et | $558,000 | +4.5% | 5,165 | +5.9% | 0.16% | +3.9% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $557,000 | +4.7% | 3,999 | +2.8% | 0.16% | +3.9% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $522,000 | +6.3% | 5,249 | -0.6% | 0.15% | +5.7% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $499,000 | +5.1% | 4,532 | +1.6% | 0.14% | +4.4% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $261,000 | +6.5% | 3,352 | +0.8% | 0.07% | +5.7% |
| PH | PARKER HANNIFIN CORP | $251,000 | -0.4% | 2,588 | 0.0% | 0.07% | -1.4% | |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $228,000 | +7.5% | 2,866 | +8.8% | 0.06% | +6.6% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $226,000 | +1.8% | 890 | 0.0% | 0.06% | +1.6% | |
| HUBB | Exit | HUBBELL INCcl b | $0 | – | -36,390 | -100.0% | -0.88% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -85,509 | -100.0% | -1.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-02
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.