Brookmont Capital Management Diversified Active

Location: Dallas, TX

CIK: 0001512978 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Jul 17, 2013

Total Value: $241M (100.0% shares, 0.0% debt)

Holdings (42)

HD HOME DEPOT INC 7.9%

Value $18.97M Shares 244,881 Est. Cost $56.05 Unrealized 0.0%

JNJ JOHNSON & JOHNSON 3.8%

Value $9.183M Shares 106,958 Est. Cost $59.66 Unrealized 0.0%

— KELLOGG CO 3.8%

Value $9.064M Shares 141,116 Est. Cost $38.95 Unrealized 0.0%

MCD MCDONALDS CORP 3.7%

Value $8.961M Shares 90,513 Est. Cost $71.80 Unrealized 0.0%

CVX CHEVRON CORP NEW 3.6%

Value $8.67M Shares 73,260 Est. Cost $71.30 Unrealized 0.0%

— ROYAL DUTCH SHELL PLC 3.5%

Value $8.428M Shares 127,171 Est. Cost $66.27 Unrealized —

T AT&T INC 2.9%

Value $6.953M Shares 196,417 Est. Cost $11.40 Unrealized 0.0%

PKG PACKAGING CORP AMER 2.6%

Value $6.311M Shares 128,901 Est. Cost $32.81 Unrealized 0.0%

WFC WELLS FARGO & CO NEW 2.6%

Value $6.246M Shares 151,335 Est. Cost $27.36 Unrealized 0.0%

EBF ENNIS INC 2.6%

Value $6.246M Shares 361,224 Est. Cost $7.32 Unrealized 0.0%

JPM JPMORGAN CHASE & CO 2.6%

Value $6.197M Shares 117,396 Est. Cost $36.24 Unrealized 0.0%

PNC PNC FINL SVCS GROUP INC 2.6%

Value $6.17M Shares 84,618 Est. Cost $47.34 Unrealized 0.0%

USB US BANCORP DEL 2.6%

Value $6.161M Shares 170,437 Est. Cost $22.41 Unrealized 0.0%

— CBS CORP NEW 2.5%

Value $6.123M Shares 125,283 Est. Cost $48.87 Unrealized —

— HUBBELL INC 2.5%

Value $6.111M Shares 61,731 Est. Cost $98.99 Unrealized —

— ITC HLDGS CORP 2.5%

Value $6.1M Shares 66,810 Est. Cost $91.30 Unrealized —

AJG GALLAGHER ARTHUR J & CO 2.5%

Value $6.088M Shares 139,355 Est. Cost $33.49 Unrealized 0.0%

PEP PEPSICO INC 2.5%

Value $6.038M Shares 73,817 Est. Cost $56.00 Unrealized 0.0%

MCHP MICROCHIP TECHNOLOGY INC 2.5%

Value $6.037M Shares 162,072 Est. Cost $13.83 Unrealized 0.0%

UPS UNITED PARCEL SERVICE INC 2.5%

Value $6.035M Shares 69,783 Est. Cost $55.38 Unrealized 0.0%

— GENERAL ELECTRIC CO 2.5%

Value $6.023M Shares 259,732 Est. Cost $23.19 Unrealized —

VZ VERIZON COMMUNICATIONS INC 2.5%

Value $5.999M Shares 119,170 Est. Cost $27.04 Unrealized 0.0%

PG PROCTER & GAMBLE CO 2.5%

Value $5.995M Shares 77,873 Est. Cost $55.00 Unrealized 0.0%

PAYX PAYCHEX INC 2.5%

Value $5.977M Shares 163,718 Est. Cost $25.02 Unrealized 0.0%

SON SONOCO PRODS CO 2.5%

Value $5.933M Shares 171,631 Est. Cost $22.97 Unrealized 0.0%

WOR WORTHINGTON INDS INC 2.5%

Value $5.931M Shares 187,038 Est. Cost $20.24 Unrealized 0.0%

— TUPPERWARE BRANDS CORP 2.5%

Value $5.927M Shares 76,287 Est. Cost $77.69 Unrealized —

— GLAXOSMITHKLINE PLC 2.4%

Value $5.89M Shares 117,881 Est. Cost $49.97 Unrealized —

NVS NOVARTIS A G 2.4%

Value $5.886M Shares 83,238 Est. Cost $70.71 Unrealized —

SO SOUTHERN CO 2.4%

Value $5.79M Shares 131,200 Est. Cost $26.74 Unrealized 0.0%

DEO DIAGEO P L C 2.4%

Value $5.785M Shares 50,323 Est. Cost $114.96 Unrealized —

— UNILEVER N V 2.4%

Value $5.767M Shares 146,713 Est. Cost $39.31 Unrealized —

NFG NATIONAL FUEL GAS CO N J 2.4%

Value $5.731M Shares 98,901 Est. Cost $60.82 Unrealized 0.0%

IYR ISHARES TR 2.4%

Value $5.714M Shares 86,022 Est. Cost $66.42 Unrealized —

ABT ABBOTT LABS 2.3%

Value $5.658M Shares 162,216 Est. Cost $28.85 Unrealized 0.0%

EFA ISHARES TR 0.3%

Value $639K Shares 11,156 Est. Cost $57.28 Unrealized —

IVV ISHARES TR 0.3%

Value $607K Shares 3,774 Est. Cost $160.84 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value $587K Shares 6,499 Est. Cost $53.69 Unrealized 0.0%

IJH ISHARES TR 0.2%

Value $433K Shares 3,751 Est. Cost $115.44 Unrealized —

AGG ISHARES TR 0.2%

Value $422K Shares 3,937 Est. Cost $107.19 Unrealized —

IJR ISHARES TR 0.2%

Value $377K Shares 4,169 Est. Cost $90.43 Unrealized —

BSV VANGUARD BD INDEX FD INC 0.1%

Value $206K Shares 2,578 Est. Cost $79.91 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HD	HOME DEPOT INC	244,881	$18.97M	7.9%	$56.05	0.0%	COM	437076102
JNJ	JOHNSON & JOHNSON	106,958	$9.183M	3.8%	$59.66	0.0%	COM	478160104
—	KELLOGG CO	141,116	$9.064M	3.8%	$38.95	0.0%	COM	487836108
MCD	MCDONALDS CORP	90,513	$8.961M	3.7%	$71.80	0.0%	COM	580135101
CVX	CHEVRON CORP NEW	73,260	$8.67M	3.6%	$71.30	0.0%	COM	166764100
—	ROYAL DUTCH SHELL PLC	127,171	$8.428M	3.5%	$66.27	—	SPON ADR B	780259107
T	AT&T INC	196,417	$6.953M	2.9%	$11.40	0.0%	COM	00206R102
PKG	PACKAGING CORP AMER	128,901	$6.311M	2.6%	$32.81	0.0%	COM	695156109
WFC	WELLS FARGO & CO NEW	151,335	$6.246M	2.6%	$27.36	0.0%	COM	949746101
EBF	ENNIS INC	361,224	$6.246M	2.6%	$7.32	0.0%	COM	293389102
JPM	JPMORGAN CHASE & CO	117,396	$6.197M	2.6%	$36.24	0.0%	COM	46625H100
PNC	PNC FINL SVCS GROUP INC	84,618	$6.17M	2.6%	$47.34	0.0%	COM	693475105
USB	US BANCORP DEL	170,437	$6.161M	2.6%	$22.41	0.0%	COM NEW	902973304
—	CBS CORP NEW	125,283	$6.123M	2.5%	$48.87	—	CL B	124857202
—	HUBBELL INC	61,731	$6.111M	2.5%	$98.99	—	CL B	443510201
—	ITC HLDGS CORP	66,810	$6.1M	2.5%	$91.30	—	COM	465685105
AJG	GALLAGHER ARTHUR J & CO	139,355	$6.088M	2.5%	$33.49	0.0%	COM	363576109
PEP	PEPSICO INC	73,817	$6.038M	2.5%	$56.00	0.0%	COM	713448108
MCHP	MICROCHIP TECHNOLOGY INC	162,072	$6.037M	2.5%	$13.83	0.0%	COM	595017104
UPS	UNITED PARCEL SERVICE INC	69,783	$6.035M	2.5%	$55.38	0.0%	CL B	911312106
—	GENERAL ELECTRIC CO	259,732	$6.023M	2.5%	$23.19	—	COM	369604103
VZ	VERIZON COMMUNICATIONS INC	119,170	$5.999M	2.5%	$27.04	0.0%	COM	92343V104
PG	PROCTER & GAMBLE CO	77,873	$5.995M	2.5%	$55.00	0.0%	COM	742718109
PAYX	PAYCHEX INC	163,718	$5.977M	2.5%	$25.02	0.0%	COM	704326107
SON	SONOCO PRODS CO	171,631	$5.933M	2.5%	$22.97	0.0%	COM	835495102
WOR	WORTHINGTON INDS INC	187,038	$5.931M	2.5%	$20.24	0.0%	COM	981811102
—	TUPPERWARE BRANDS CORP	76,287	$5.927M	2.5%	$77.69	—	COM	899896104
—	GLAXOSMITHKLINE PLC	117,881	$5.89M	2.4%	$49.97	—	SPONSORED ADR	37733W105
NVS	NOVARTIS A G	83,238	$5.886M	2.4%	$70.71	—	SPONSORED ADR	66987V109
SO	SOUTHERN CO	131,200	$5.79M	2.4%	$26.74	0.0%	COM	842587107
DEO	DIAGEO P L C	50,323	$5.785M	2.4%	$114.96	—	SPON ADR NEW	25243Q205
—	UNILEVER N V	146,713	$5.767M	2.4%	$39.31	—	N Y SHS NEW	904784709
NFG	NATIONAL FUEL GAS CO N J	98,901	$5.731M	2.4%	$60.82	0.0%	COM	636180101
IYR	ISHARES TR	86,022	$5.714M	2.4%	$66.42	—	DJ US REAL EST	464287739
ABT	ABBOTT LABS	162,216	$5.658M	2.3%	$28.85	0.0%	COM	002824100
EFA	ISHARES TR	11,156	$639K	0.3%	$57.28	—	MSCI EAFE INDEX	464287465
IVV	ISHARES TR	3,774	$607K	0.3%	$160.84	—	CORE S&P500 ETF	464287200
XOM	EXXON MOBIL CORP	6,499	$587K	0.2%	$53.69	0.0%	COM	30231G102
IJH	ISHARES TR	3,751	$433K	0.2%	$115.44	—	CORE S&P MCP ETF	464287507
AGG	ISHARES TR	3,937	$422K	0.2%	$107.19	—	CORE TOTUSBD ETF	464287226
IJR	ISHARES TR	4,169	$377K	0.2%	$90.43	—	CORE S&P SCP ETF	464287804
BSV	VANGUARD BD INDEX FD INC	2,578	$206K	0.1%	$79.91	—	SHORT TRM BOND	921937827