$175 Million is the total value of Brookmont Capital Management's 70 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 2.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HD | Sell | HOME DEPOT INC | $40,926,000 | +11.4% | 176,392 | -0.2% | 23.35% | +5.7% |
| MCD | Sell | MCDONALDS CORP | $5,382,000 | +1.4% | 25,067 | -1.9% | 3.07% | -3.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $5,373,000 | +4.6% | 45,656 | -0.6% | 3.06% | -0.7% |
| CVX | Sell | CHEVRON CORP NEW | $4,914,000 | -5.4% | 41,432 | -0.7% | 2.80% | -10.2% |
| MSFT | Sell | MICROSOFT CORP | $4,426,000 | +0.7% | 31,834 | -3.0% | 2.52% | -4.5% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $4,218,000 | +15.2% | 35,201 | -0.7% | 2.41% | +9.3% |
| ACN | Sell | ACCENTURE PLC IRELAND | $4,007,000 | +1.9% | 20,832 | -2.1% | 2.29% | -3.3% |
| PG | Sell | PROCTER & GAMBLE CO | $3,901,000 | +10.9% | 31,365 | -2.2% | 2.23% | +5.3% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $3,902,000 | -9.1% | 65,145 | -0.2% | 2.23% | -13.7% |
| ADI | Sell | ANALOG DEVICES INC | $3,823,000 | -3.5% | 34,215 | -2.5% | 2.18% | -8.5% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $3,774,000 | +0.1% | 42,136 | -2.1% | 2.15% | -5.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $3,766,000 | +5.2% | 40,536 | -1.9% | 2.15% | -0.2% |
| NVO | Sell | NOVO-NORDISK A Sadr | $3,694,000 | -21.8% | 71,451 | -22.8% | 2.11% | -25.7% |
| PAYX | Sell | PAYCHEX INC | $3,649,000 | -1.2% | 44,087 | -1.8% | 2.08% | -6.3% |
| HON | Sell | HONEYWELL INTL INC | $3,530,000 | -3.9% | 20,865 | -0.8% | 2.01% | -8.8% |
| UN | Sell | UNILEVER N V | $3,516,000 | -25.6% | 58,563 | -24.7% | 2.01% | -29.4% |
| PEP | Sell | PEPSICO INC | $3,404,000 | +2.6% | 24,828 | -1.9% | 1.94% | -2.7% |
| RTN | Sell | RAYTHEON CO | $3,383,000 | +2.4% | 17,245 | -9.2% | 1.93% | -2.8% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $3,327,000 | -21.4% | 38,280 | -17.5% | 1.90% | -25.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,901,000 | -7.8% | 22,423 | -0.8% | 1.66% | -12.6% |
| GILD | Sell | GILEAD SCIENCES INC | $2,440,000 | -6.5% | 38,497 | -0.3% | 1.39% | -11.3% |
| USB | Sell | US BANCORP DEL | $2,028,000 | +5.5% | 36,653 | -0.1% | 1.16% | +0.1% |
| CBS | Sell | CBS CORP NEWcl b | $1,860,000 | -19.2% | 46,072 | -0.1% | 1.06% | -23.3% |
| SON | Sell | SONOCO PRODS CO | $1,626,000 | -11.8% | 27,926 | -1.0% | 0.93% | -16.3% |
| SO | Sell | SOUTHERN CO | $1,539,000 | +10.0% | 24,911 | -1.5% | 0.88% | +4.4% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $1,495,000 | +1.4% | 16,713 | -2.4% | 0.85% | -3.7% |
| DIS | Sell | DISNEY WALT CO | $1,415,000 | -10.3% | 10,859 | -3.8% | 0.81% | -14.9% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,343,000 | +0.7% | 4,500 | -0.6% | 0.77% | -4.5% |
| SBUX | Sell | STARBUCKS CORP | $1,106,000 | +1.6% | 12,514 | -3.6% | 0.63% | -3.7% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $747,000 | -6.3% | 4,682 | -7.6% | 0.43% | -11.1% |
| VIG | Sell | VANGUARD GROUPdiv app etf | $596,000 | +1.5% | 4,981 | -2.3% | 0.34% | -3.7% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $521,000 | -14.4% | 1,462 | -12.1% | 0.30% | -18.9% |
| XOM | Sell | EXXON MOBIL CORP | $406,000 | -11.0% | 5,744 | -3.5% | 0.23% | -15.3% |
| AAPL | Sell | APPLE INC | $395,000 | +11.6% | 1,762 | -1.6% | 0.22% | +5.6% |
| AVGO | Sell | BROADCOM INC | $350,000 | -18.4% | 1,268 | -14.9% | 0.20% | -22.5% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $232,000 | -27.0% | 2,403 | -26.1% | 0.13% | -30.9% |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -6,796 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-07
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.