$270 Million is the total value of Brookmont Capital Management's 54 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 8.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HD | Sell | HOME DEPOT INC | $31,294,000 | +9.1% | 213,134 | -0.3% | 11.57% | +2.4% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $12,170,000 | +11.5% | 164,951 | -3.1% | 4.50% | +4.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $12,154,000 | -0.6% | 138,363 | -2.3% | 4.50% | -6.6% |
| UN | Buy | UNILEVER N V | $9,695,000 | +21.0% | 195,148 | +0.0% | 3.58% | +13.6% |
| MCD | Sell | MCDONALDS CORP | $9,638,000 | +5.2% | 74,360 | -1.2% | 3.56% | -1.2% |
| WFC | Sell | WELLS FARGO & CO NEW | $9,635,000 | +0.9% | 173,101 | -0.1% | 3.56% | -5.3% |
| CVX | Sell | CHEVRON CORP NEW | $9,633,000 | -10.1% | 89,716 | -1.4% | 3.56% | -15.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $9,562,000 | +8.0% | 76,774 | -0.1% | 3.54% | +1.4% |
| PAYX | Buy | PAYCHEX INC | $9,253,000 | -2.8% | 157,089 | +0.5% | 3.42% | -8.8% |
| PEP | Sell | PEPSICO INC | $9,189,000 | +6.6% | 82,148 | -0.3% | 3.40% | +0.0% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $9,187,000 | -4.4% | 164,552 | -0.7% | 3.40% | -10.2% |
| DEO | Sell | DIAGEO P L Cspon adr new | $8,846,000 | +11.1% | 76,534 | -0.1% | 3.27% | +4.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $8,752,000 | -6.1% | 81,562 | +0.3% | 3.24% | -11.9% |
| SLB | Sell | SCHLUMBERGER LTD | $8,697,000 | -7.7% | 111,361 | -0.8% | 3.22% | -13.4% |
| GE | Sell | GENERAL ELECTRIC CO | $8,620,000 | -5.8% | 289,273 | -0.1% | 3.19% | -11.6% |
| ABT | Sell | ABBOTT LABS | $8,467,000 | +6.2% | 190,655 | -8.1% | 3.13% | -0.3% |
| ADI | Sell | ANALOG DEVICES INC | $8,184,000 | +10.3% | 99,869 | -2.3% | 3.03% | +3.5% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $7,984,000 | +0.7% | 107,495 | -1.2% | 2.95% | -5.4% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $7,312,000 | +6.5% | 129,329 | -2.1% | 2.70% | -0.0% |
| CBS | Sell | CBS CORP NEWcl b | $7,152,000 | +6.0% | 103,113 | -2.8% | 2.64% | -0.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $6,493,000 | +0.3% | 72,265 | -6.1% | 2.40% | -5.9% |
| COP | Buy | CONOCOPHILLIPS | $6,445,000 | -0.5% | 129,245 | +0.0% | 2.38% | -6.6% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $4,209,000 | +0.2% | 35,007 | -2.5% | 1.56% | -5.9% |
| KHC | Sell | KRAFT HEINZ CO | $4,208,000 | +2.7% | 46,339 | -1.3% | 1.56% | -3.7% |
| USB | Sell | US BANCORP DEL | $3,875,000 | -0.9% | 75,237 | -1.2% | 1.43% | -6.9% |
| AMGN | Buy | AMGEN INC | $3,582,000 | +228.6% | 21,834 | +193.0% | 1.32% | +208.9% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $3,538,000 | +6.1% | 38,800 | -0.2% | 1.31% | -0.5% |
| NVO | Buy | NOVO-NORDISK A Sadr | $3,506,000 | +8.1% | 102,263 | +13.1% | 1.30% | +1.5% |
| SON | Sell | SONOCO PRODS CO | $3,414,000 | -0.7% | 64,506 | -1.2% | 1.26% | -6.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,892,000 | -8.0% | 59,316 | +0.7% | 1.07% | -13.6% |
| SO | Sell | SOUTHERN CO | $2,834,000 | +0.9% | 56,930 | -0.3% | 1.05% | -5.2% |
| GILD | New | GILEAD SCIENCES INC | $2,586,000 | – | 38,081 | +100.0% | 0.96% | – |
| PKG | New | PACKAGING CORP AMER | $1,968,000 | – | 21,477 | +100.0% | 0.73% | – |
| HUBB | New | HUBBELL INC | $1,644,000 | – | 13,692 | +100.0% | 0.61% | – |
| RTN | Sell | RAYTHEON CO | $1,581,000 | +6.9% | 10,369 | -0.5% | 0.58% | +0.3% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,411,000 | +1.7% | 11,766 | -0.6% | 0.52% | -4.4% |
| HON | Sell | HONEYWELL INTL INC | $1,202,000 | -13.6% | 9,628 | -19.9% | 0.44% | -18.8% |
| SBUX | Sell | STARBUCKS CORP | $1,071,000 | +4.4% | 18,336 | -0.8% | 0.40% | -2.0% |
| XOM | Sell | EXXON MOBIL CORP | $797,000 | -10.2% | 9,722 | -1.2% | 0.30% | -15.7% |
| CVS | Sell | CVS HEALTH CORP | $772,000 | -0.9% | 9,830 | -0.5% | 0.29% | -6.8% |
| SYK | Sell | STRYKER CORP | $727,000 | +7.9% | 5,526 | -1.7% | 0.27% | +1.1% |
| UNP | Sell | UNION PAC CORP | $620,000 | +0.8% | 5,856 | -1.3% | 0.23% | -5.4% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $586,000 | +8.5% | 2,469 | +3.0% | 0.22% | +1.9% |
| EFA | Buy | ISHARES TRmsci eafe etf | $578,000 | +11.4% | 9,279 | +3.3% | 0.21% | +4.9% |
| HRS | Sell | HARRIS CORP DEL | $567,000 | +6.2% | 5,095 | -2.3% | 0.21% | 0.0% |
| SRE | Sell | SEMPRA ENERGY | $560,000 | +8.7% | 5,072 | -0.9% | 0.21% | +2.0% |
| AGG | Buy | ISHARES TRcore us aggbd et | $546,000 | +2.2% | 5,037 | +1.9% | 0.20% | -3.8% |
| MSFT | New | MICROSOFT CORP | $525,000 | – | 7,964 | +100.0% | 0.19% | – |
| IJR | Sell | ISHARES TRcore s&p scp etf | $482,000 | -1.6% | 6,968 | -2.2% | 0.18% | -7.8% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $478,000 | +2.4% | 2,793 | -1.1% | 0.18% | -3.8% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $434,000 | +11.6% | 3,812 | +2.7% | 0.16% | +5.2% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $306,000 | +32.5% | 3,939 | +29.0% | 0.11% | +24.2% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $278,000 | +3.3% | 890 | 0.0% | 0.10% | -2.8% | |
| CAH | CARDINAL HEALTH INC | $257,000 | +13.2% | 3,148 | 0.0% | 0.10% | +6.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-15
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.