$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 6.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Sell | JPMORGAN CHASE & CO | $12,246,000 | +0.8% | 133,981 | -3.2% | 4.62% | +2.7% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $12,207,000 | +0.3% | 158,168 | -4.1% | 4.60% | +2.3% |
| MCD | Sell | MCDONALDS CORP | $11,037,000 | +14.5% | 72,065 | -3.1% | 4.16% | +16.8% |
| UN | Sell | UNILEVER N V | $9,981,000 | +2.9% | 180,584 | -7.5% | 3.76% | +5.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $9,737,000 | +1.8% | 73,602 | -4.1% | 3.67% | +3.8% |
| WFC | Sell | WELLS FARGO CO NEW | $9,409,000 | -2.3% | 169,810 | -1.9% | 3.55% | -0.4% |
| PEP | Sell | PEPSICO INC | $9,109,000 | -0.9% | 78,873 | -4.0% | 3.44% | +1.1% |
| ABT | Sell | ABBOTT LABS | $8,893,000 | +5.0% | 182,938 | -4.0% | 3.35% | +7.1% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $8,655,000 | +8.4% | 103,689 | -3.5% | 3.26% | +10.5% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $8,639,000 | -1.3% | 78,118 | -4.2% | 3.26% | +0.6% |
| PAYX | Sell | PAYCHEX INC | $8,511,000 | -8.0% | 149,465 | -4.9% | 3.21% | -6.2% |
| GE | Sell | GENERAL ELECTRIC CO | $7,567,000 | -12.2% | 280,167 | -3.1% | 2.85% | -10.5% |
| ADI | Sell | ANALOG DEVICES INC | $7,395,000 | -9.6% | 95,050 | -4.8% | 2.79% | -7.9% |
| SLB | Sell | SCHLUMBERGER LTD | $7,276,000 | -16.3% | 110,512 | -0.8% | 2.74% | -14.7% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $7,050,000 | -3.6% | 123,152 | -4.8% | 2.66% | -1.7% |
| DEO | Sell | DIAGEO P L Cspon adr new | $6,455,000 | -27.0% | 53,868 | -29.6% | 2.43% | -25.6% |
| CBS | Sell | CBS CORP NEWcl b | $6,394,000 | -10.6% | 100,252 | -2.8% | 2.41% | -8.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $6,008,000 | -7.5% | 68,936 | -4.6% | 2.27% | -5.6% |
| NVO | Sell | NOVO-NORDISK A Sadr | $4,246,000 | +21.1% | 98,989 | -3.2% | 1.60% | +23.4% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $4,139,000 | -1.7% | 33,143 | -5.3% | 1.56% | +0.3% |
| KHC | Sell | KRAFT HEINZ CO | $3,944,000 | -6.3% | 46,051 | -0.6% | 1.49% | -4.4% |
| USB | Sell | US BANCORP DEL | $3,795,000 | -2.1% | 73,090 | -2.9% | 1.43% | -0.1% |
| AMGN | Sell | AMGEN INC | $3,690,000 | +3.0% | 21,423 | -1.9% | 1.39% | +5.1% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $3,219,000 | -9.0% | 38,141 | -1.7% | 1.21% | -7.2% |
| SON | Sell | SONOCO PRODS CO | $3,143,000 | -7.9% | 61,124 | -5.2% | 1.18% | -6.2% |
| SO | Sell | SOUTHERN CO | $2,441,000 | -13.9% | 50,975 | -10.5% | 0.92% | -12.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,172,000 | -24.9% | 48,644 | -18.0% | 0.82% | -23.5% |
| RTN | Sell | RAYTHEON CO | $1,544,000 | -2.3% | 9,564 | -7.8% | 0.58% | -0.5% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,227,000 | -13.0% | 9,919 | -15.7% | 0.46% | -11.3% |
| HON | Sell | HONEYWELL INTL INC | $1,197,000 | -0.4% | 8,980 | -6.7% | 0.45% | +1.3% |
| SBUX | Sell | STARBUCKS CORP | $877,000 | -18.1% | 15,048 | -17.9% | 0.33% | -16.4% |
| CVS | Sell | CVS HEALTH CORP | $770,000 | -0.3% | 9,571 | -2.6% | 0.29% | +1.4% |
| SYK | Sell | STRYKER CORP | $758,000 | +4.3% | 5,461 | -1.2% | 0.29% | +6.3% |
| XOM | Sell | EXXON MOBIL CORP | $711,000 | -10.8% | 8,810 | -9.4% | 0.27% | -9.2% |
| EFA | Sell | ISHARES TRmsci eafe etf | $604,000 | +4.5% | 9,271 | -0.1% | 0.23% | +6.5% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $599,000 | +2.2% | 2,459 | -0.4% | 0.23% | +4.1% |
| UNP | Sell | UNION PAC CORP | $506,000 | -18.4% | 4,646 | -20.7% | 0.19% | -16.6% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $488,000 | +1.2% | 6,964 | -0.1% | 0.18% | +3.4% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $485,000 | +1.5% | 2,790 | -0.1% | 0.18% | +3.4% |
| SRE | Sell | SEMPRA ENERGY | $475,000 | -15.2% | 4,209 | -17.0% | 0.18% | -13.5% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $453,000 | +4.4% | 3,805 | -0.2% | 0.17% | +6.2% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $219,000 | -21.2% | 690 | -22.5% | 0.08% | -19.4% |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -3,148 | -100.0% | -0.10% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -13,692 | -100.0% | -0.61% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -21,477 | -100.0% | -0.73% | – |
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 | 45 | Q2 2024 | 36.0% |
| JPMORGAN CHASE & CO. | 45 | Q2 2024 | 4.8% |
| MCDONALDS CORP | 45 | Q2 2024 | 4.2% |
| CHEVRON CORP NEW | 45 | Q2 2024 | 4.2% |
| UNITED PARCEL SERVICE INC | 45 | Q2 2024 | 3.7% |
| ABBOTT LABS | 45 | Q2 2024 | 3.6% |
| MICROCHIP TECHNOLOGY INC. | 45 | Q2 2024 | 4.6% |
| WELLS FARGO CO NEW | 45 | Q2 2024 | 3.8% |
| GALLAGHER ARTHUR J & CO | 45 | Q2 2024 | 3.2% |
| JOHNSON & JOHNSON | 45 | Q2 2024 | 4.0% |
View Brookmont Capital Management's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-29 |
| 13F-HR | 2024-07-17 |
| 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 |
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.