$265 Million is the total value of Brookmont Capital Management's 58 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HD | Buy | HOME DEPOT INC | $33,195,000 | +6.1% | 216,392 | +1.5% | 12.52% | +8.2% |
| CVX | Buy | CHEVRON CORP NEW | $9,762,000 | +1.3% | 93,565 | +4.3% | 3.68% | +3.3% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $9,296,000 | +1.2% | 170,788 | +3.8% | 3.51% | +3.2% |
| COP | Buy | CONOCOPHILLIPS | $6,111,000 | -5.2% | 139,022 | +7.6% | 2.30% | -3.3% |
| GILD | Buy | GILEAD SCIENCES INC | $3,060,000 | +18.3% | 43,235 | +13.5% | 1.15% | +20.7% |
| MSFT | Buy | MICROSOFT CORP | $1,544,000 | +194.1% | 22,395 | +181.2% | 0.58% | +200.0% |
| HRS | Buy | HARRIS CORP DEL | $1,365,000 | +140.7% | 12,510 | +145.5% | 0.52% | +145.2% |
| VNQ | New | VANGUARD INDEX FDSreit etf | $300,000 | – | 3,606 | +100.0% | 0.11% | – |
| VIG | New | VANGUARD SPECIALIZED PORTFOLdiv app etf | $295,000 | – | 3,179 | +100.0% | 0.11% | – |
| BIV | New | VANGUARD BD INDEX FD INCintermed term | $240,000 | – | 2,840 | +100.0% | 0.09% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $228,000 | – | 1,231 | +100.0% | 0.09% | – |
| DIS | New | DISNEY WALT CO | $215,000 | – | 2,026 | +100.0% | 0.08% | – |
| TSN | New | TYSON FOODS INCcl a | $214,000 | – | 3,411 | +100.0% | 0.08% | – |
| LOW | New | LOWES COS INC | $202,000 | – | 2,608 | +100.0% | 0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-11
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.