$147 Million is the total value of Brookmont Capital Management's 69 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVX | Buy | CHEVRON CORP NEW | $4,515,000 | -10.9% | 41,505 | +0.2% | 3.07% | +1.8% |
| NVO | Buy | NOVO-NORDISK A Sadr | $4,246,000 | +9.2% | 92,171 | +11.7% | 2.89% | +24.7% |
| UN | Buy | UNILEVER N V | $4,160,000 | +4.1% | 77,324 | +7.5% | 2.83% | +18.8% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $3,945,000 | +17.2% | 45,976 | +17.6% | 2.68% | +33.8% |
| WFC | Buy | WELLS FARGO CO NEW | $3,634,000 | -1.5% | 78,871 | +12.3% | 2.47% | +12.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $3,419,000 | -9.6% | 35,055 | +8.2% | 2.33% | +3.2% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $2,968,000 | +9.5% | 41,272 | +20.1% | 2.02% | +25.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,947,000 | +26.7% | 32,058 | +14.7% | 2.01% | +44.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,893,000 | -1.6% | 22,418 | +5.4% | 1.97% | +12.4% |
| KHC | Buy | KRAFT HEINZ CO | $2,888,000 | +15.2% | 67,097 | +47.5% | 1.97% | +31.6% |
| PEP | Buy | PEPSICO INC | $2,782,000 | +15.3% | 25,181 | +16.7% | 1.89% | +31.6% |
| DWDP | Buy | DOWDUPONT INC | $2,482,000 | -9.4% | 46,405 | +8.9% | 1.69% | +3.4% |
| GILD | Buy | GILEAD SCIENCES INC | $2,399,000 | -18.0% | 38,346 | +1.2% | 1.63% | -6.4% |
| CBS | Buy | CBS CORP NEWcl b | $1,993,000 | -14.7% | 45,588 | +12.1% | 1.36% | -2.7% |
| SON | Buy | SONOCO PRODS CO | $1,490,000 | -2.4% | 28,046 | +1.9% | 1.01% | +11.4% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $1,411,000 | -16.2% | 16,972 | +3.4% | 0.96% | -4.3% |
| DIS | Buy | DISNEY WALT CO | $1,238,000 | -5.5% | 11,295 | +0.8% | 0.84% | +7.9% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,158,000 | -13.7% | 4,601 | +0.3% | 0.79% | -1.5% |
| SO | Buy | SOUTHERN CO | $1,102,000 | +25.5% | 25,086 | +24.6% | 0.75% | +43.4% |
| EFA | Buy | ISHARES TRmsci eafe etf | $839,000 | -2.8% | 14,282 | +12.5% | 0.57% | +11.1% |
| SYK | Buy | STRYKER CORP | $819,000 | -8.4% | 5,228 | +3.9% | 0.56% | +4.5% |
| TSN | Buy | TYSON FOODS INCcl a | $553,000 | -9.5% | 10,357 | +0.8% | 0.38% | +3.3% |
| LOW | Buy | LOWES COS INC | $487,000 | -14.0% | 5,269 | +6.8% | 0.33% | -1.8% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $487,000 | -0.6% | 3,744 | +11.1% | 0.33% | +13.4% |
| SCI | Buy | SERVICE CORP INTL | $478,000 | -6.6% | 11,866 | +2.5% | 0.32% | +6.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $471,000 | -3.3% | 1,890 | +3.2% | 0.32% | +10.7% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $443,000 | -7.7% | 1,663 | +2.7% | 0.30% | +5.6% |
| AVGO | Buy | BROADCOM INC | $379,000 | +5.6% | 1,490 | +2.4% | 0.26% | +20.6% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $344,000 | -36.8% | 7,382 | +12.9% | 0.23% | -27.8% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $342,000 | -9.0% | 4,388 | +1.8% | 0.23% | +4.0% |
| CVS | Buy | CVS HEALTH CORP | $340,000 | -14.1% | 5,184 | +3.0% | 0.23% | -2.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $320,000 | -11.1% | 1,569 | +2.3% | 0.22% | +1.4% |
| CTAS | Buy | CINTAS CORP | $291,000 | -6.7% | 1,730 | +9.8% | 0.20% | +6.5% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $283,000 | +0.4% | 3,252 | +10.7% | 0.19% | +14.9% |
| BLMN | Buy | BLOOMIN BRANDS INC | $279,000 | -5.4% | 15,605 | +4.6% | 0.19% | +8.0% |
| AAPL | Buy | APPLE INC | $277,000 | -27.9% | 1,754 | +3.1% | 0.19% | -17.5% |
| BAX | Buy | BAXTER INTL INC | $266,000 | -11.6% | 4,048 | +3.7% | 0.18% | +1.1% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $243,000 | -17.3% | 1,508 | +10.6% | 0.16% | -5.7% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $236,000 | +12.9% | 6,183 | +21.3% | 0.16% | +28.8% |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $220,000 | +5.3% | 2,706 | +4.4% | 0.15% | +20.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $211,000 | -13.2% | 846 | +1.1% | 0.14% | -0.7% |
| CFG | Buy | CITIZENS FINL GROUP INC | $202,000 | -12.9% | 6,796 | +13.2% | 0.14% | -0.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-12
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.