$254 Million is the total value of Brookmont Capital Management's 50 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 12.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HD | Buy | HOME DEPOT INC | $28,676,000 | +4.6% | 213,874 | +0.4% | 11.30% | +10.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $12,222,000 | +15.1% | 141,639 | -11.1% | 4.82% | +21.7% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $10,918,000 | -5.2% | 170,195 | -8.2% | 4.30% | +0.2% |
| CVX | Sell | CHEVRON CORP NEW | $10,714,000 | +7.2% | 91,028 | -6.2% | 4.22% | +13.3% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $9,607,000 | +3.9% | 165,728 | -5.3% | 3.78% | +9.8% |
| WFC | Sell | WELLS FARGO & CO NEW | $9,548,000 | +14.3% | 173,246 | -8.1% | 3.76% | +20.8% |
| PAYX | Sell | PAYCHEX INC | $9,520,000 | -2.9% | 156,374 | -7.7% | 3.75% | +2.6% |
| SLB | Sell | SCHLUMBERGER LTD | $9,427,000 | -5.3% | 112,297 | -11.2% | 3.71% | +0.1% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $9,322,000 | -3.1% | 81,312 | -7.5% | 3.67% | +2.5% |
| MCD | Sell | MCDONALDS CORP | $9,160,000 | -2.3% | 75,257 | -7.4% | 3.61% | +3.3% |
| GE | Sell | GENERAL ELECTRIC CO | $9,152,000 | -1.5% | 289,618 | -7.6% | 3.61% | +4.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $8,851,000 | -9.9% | 76,828 | -7.6% | 3.49% | -4.8% |
| PEP | Sell | PEPSICO INC | $8,621,000 | -13.0% | 82,399 | -9.5% | 3.40% | -8.0% |
| UN | Sell | UNILEVER N V | $8,012,000 | -16.3% | 195,123 | -6.0% | 3.16% | -11.5% |
| ABT | Sell | ABBOTT LABS | $7,971,000 | -14.8% | 207,532 | -6.2% | 3.14% | -10.0% |
| DEO | Sell | DIAGEO P L Cspon adr new | $7,961,000 | -16.1% | 76,590 | -6.4% | 3.14% | -11.4% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $7,925,000 | -15.4% | 108,795 | -8.3% | 3.12% | -10.6% |
| ADI | Sell | ANALOG DEVICES INC | $7,422,000 | +1.5% | 102,207 | -9.9% | 2.92% | +7.3% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $6,866,000 | -7.4% | 132,131 | -9.3% | 2.70% | -2.1% |
| CBS | Sell | CBS CORP NEWcl b | $6,749,000 | +7.7% | 106,086 | -7.4% | 2.66% | +13.8% |
| COP | Sell | CONOCOPHILLIPS | $6,478,000 | +11.6% | 129,201 | -3.2% | 2.55% | +18.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $6,474,000 | -14.8% | 76,995 | -9.1% | 2.55% | -10.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $4,199,000 | +15.9% | 35,905 | -10.7% | 1.65% | +22.5% |
| KHC | New | KRAFT HEINZ CO | $4,098,000 | – | 46,927 | +100.0% | 1.62% | – |
| USB | Sell | US BANCORP DEL | $3,910,000 | +6.3% | 76,124 | -11.2% | 1.54% | +12.3% |
| SON | Sell | SONOCO PRODS CO | $3,439,000 | -11.5% | 65,260 | -11.3% | 1.36% | -6.5% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $3,336,000 | -5.2% | 38,889 | -10.9% | 1.31% | +0.2% |
| NVO | Sell | NOVO-NORDISK A Sadr | $3,243,000 | -29.6% | 90,443 | -18.4% | 1.28% | -25.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,145,000 | -6.8% | 58,919 | -9.2% | 1.24% | -1.5% |
| SO | Sell | SOUTHERN CO | $2,808,000 | -19.9% | 57,081 | -16.5% | 1.11% | -15.3% |
| RTN | Sell | RAYTHEON CO | $1,479,000 | -38.5% | 10,417 | -41.1% | 0.58% | -35.0% |
| HON | Sell | HONEYWELL INTL INC | $1,392,000 | -41.9% | 12,016 | -41.5% | 0.55% | -38.6% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,387,000 | -45.1% | 11,839 | -42.7% | 0.55% | -42.0% |
| AMGN | Sell | AMGEN INC | $1,090,000 | -43.3% | 7,452 | -35.3% | 0.43% | -40.1% |
| SBUX | Sell | STARBUCKS CORP | $1,026,000 | -38.0% | 18,488 | -39.5% | 0.40% | -34.5% |
| XOM | EXXON MOBIL CORP | $888,000 | +3.4% | 9,838 | 0.0% | 0.35% | +9.4% | |
| CVS | Sell | CVS HEALTH CORP | $779,000 | -55.0% | 9,878 | -49.3% | 0.31% | -52.5% |
| SYK | Sell | STRYKER CORP | $674,000 | -36.1% | 5,622 | -37.9% | 0.27% | -32.3% |
| UNP | Sell | UNION PAC CORP | $615,000 | -36.4% | 5,936 | -40.2% | 0.24% | -32.8% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $540,000 | +2.9% | 2,398 | -0.6% | 0.21% | +8.7% |
| AGG | Buy | ISHARES TRcore us aggbd et | $534,000 | -1.5% | 4,942 | +2.6% | 0.21% | +4.0% |
| HRS | New | HARRIS CORP DEL | $534,000 | – | 5,213 | +100.0% | 0.21% | – |
| EFA | Sell | ISHARES TRmsci eafe etf | $519,000 | -2.3% | 8,985 | -0.0% | 0.20% | +3.0% |
| SRE | Sell | SEMPRA ENERGY | $515,000 | -40.2% | 5,120 | -36.2% | 0.20% | -36.8% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $490,000 | +10.4% | 7,122 | +99.2% | 0.19% | +17.0% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $467,000 | +6.4% | 2,825 | -0.5% | 0.18% | +12.2% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $389,000 | +0.3% | 3,713 | -0.3% | 0.15% | +5.5% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $269,000 | +7.2% | 890 | 0.0% | 0.11% | +12.8% | |
| VYM | New | VANGUARD WHITEHALL FDS INChigh div yld | $231,000 | – | 3,054 | +100.0% | 0.09% | – |
| CAH | Sell | CARDINAL HEALTH INC | $227,000 | -71.9% | 3,148 | -69.8% | 0.09% | -70.5% |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -2,588 | -100.0% | -0.12% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -21,537 | -100.0% | -0.65% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -24,445 | -100.0% | -0.98% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-13
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.