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 Share Price $77.47 * Est. Cost/Share $56.05 Unrealized @ Report Date +3.5%

JNJ JOHNSON & JOHNSON 3.8%

Value $9.183M Shares 106,958 Share Price $85.86 * Est. Cost/Share $59.66 Unrealized @ Report Date +1.6%

— KELLOGG CO 3.8%

Value $9.064M Shares 141,116 Share Price $64.23 * Est. Cost/Share $38.95 Unrealized @ Report Date +0.5%

MCD MCDONALDS CORP 3.7%

Value $8.961M Shares 90,513 Share Price $99.00 * Est. Cost/Share $71.80 Unrealized @ Report Date -0.6%

CVX CHEVRON CORP NEW 3.6%

Value $8.67M Shares 73,260 Share Price $118.35 * Est. Cost/Share $71.30 Unrealized @ Report Date -1.7%

— ROYAL DUTCH SHELL PLC 3.5%

Value $8.428M Shares 127,171 Share Price $66.27 Est. Cost/Share $66.27 Unrealized @ Report Date —

T AT&T INC 2.9%

Value $6.953M Shares 196,417 Share Price $35.40 * Est. Cost/Share $11.40 Unrealized @ Report Date -3.6%

PKG PACKAGING CORP AMER 2.6%

Value $6.311M Shares 128,901 Share Price $48.96 * Est. Cost/Share $32.81 Unrealized @ Report Date +3.6%

WFC WELLS FARGO & CO NEW 2.6%

Value $6.246M Shares 151,335 Share Price $41.27 * Est. Cost/Share $27.36 Unrealized @ Report Date +6.2%

EBF ENNIS INC 2.6%

Value $6.246M Shares 361,224 Share Price $17.29 * Est. Cost/Share $7.32 Unrealized @ Report Date +8.9%

JPM JPMORGAN CHASE & CO 2.6%

Value $6.197M Shares 117,396 Share Price $52.79 * Est. Cost/Share $36.24 Unrealized @ Report Date +3.9%

PNC PNC FINL SVCS GROUP INC 2.6%

Value $6.17M Shares 84,618 Share Price $72.92 * Est. Cost/Share $47.34 Unrealized @ Report Date +5.4%

USB US BANCORP DEL 2.6%

Value $6.161M Shares 170,437 Share Price $36.15 * Est. Cost/Share $22.41 Unrealized @ Report Date +6.0%

— CBS CORP NEW 2.5%

Value $6.123M Shares 125,283 Share Price $48.87 Est. Cost/Share $48.87 Unrealized @ Report Date —

— HUBBELL INC 2.5%

Value $6.111M Shares 61,731 Share Price $98.99 Est. Cost/Share $98.99 Unrealized @ Report Date —

— ITC HLDGS CORP 2.5%

Value $6.1M Shares 66,810 Share Price $91.30 Est. Cost/Share $91.30 Unrealized @ Report Date —

AJG GALLAGHER ARTHUR J & CO 2.5%

Value $6.088M Shares 139,355 Share Price $43.69 * Est. Cost/Share $33.49 Unrealized @ Report Date +1.5%

PEP PEPSICO INC 2.5%

Value $6.038M Shares 73,817 Share Price $81.80 * Est. Cost/Share $56.00 Unrealized @ Report Date +0.7%

MCHP MICROCHIP TECHNOLOGY INC 2.5%

Value $6.037M Shares 162,072 Share Price $37.25 * Est. Cost/Share $13.83 Unrealized @ Report Date +2.5%

UPS UNITED PARCEL SERVICE INC 2.5%

Value $6.035M Shares 69,783 Share Price $86.48 * Est. Cost/Share $55.38 Unrealized @ Report Date +1.1%

— GENERAL ELECTRIC CO 2.5%

Value $6.023M Shares 259,732 Share Price $23.19 Est. Cost/Share $23.19 Unrealized @ Report Date —

VZ VERIZON COMMUNICATIONS INC 2.5%

Value $5.999M Shares 119,170 Share Price $50.34 * Est. Cost/Share $27.04 Unrealized @ Report Date -1.3%

PG PROCTER & GAMBLE CO 2.5%

Value $5.995M Shares 77,873 Share Price $76.98 * Est. Cost/Share $55.00 Unrealized @ Report Date -1.7%

PAYX PAYCHEX INC 2.5%

Value $5.977M Shares 163,718 Share Price $36.51 * Est. Cost/Share $25.02 Unrealized @ Report Date -0.9%

SON SONOCO PRODS CO 2.5%

Value $5.933M Shares 171,631 Share Price $34.57 * Est. Cost/Share $22.97 Unrealized @ Report Date -0.4%

WOR WORTHINGTON INDS INC 2.5%

Value $5.931M Shares 187,038 Share Price $31.71 * Est. Cost/Share $20.24 Unrealized @ Report Date -3.4%

— TUPPERWARE BRANDS CORP 2.5%

Value $5.927M Shares 76,287 Share Price $77.69 Est. Cost/Share $77.69 Unrealized @ Report Date —

— GLAXOSMITHKLINE PLC 2.4%

Value $5.89M Shares 117,881 Share Price $49.97 Est. Cost/Share $49.97 Unrealized @ Report Date —

NVS NOVARTIS A G 2.4%

Value $5.886M Shares 83,238 Share Price $70.71 Est. Cost/Share $72.61 Unrealized @ Report Date -2.6%

SO SOUTHERN CO 2.4%

Value $5.79M Shares 131,200 Share Price $44.13 * Est. Cost/Share $26.74 Unrealized @ Report Date -3.7%

DEO DIAGEO P L C 2.4%

Value $5.785M Shares 50,323 Share Price $114.96 Est. Cost/Share $120.96 Unrealized @ Report Date -5.0%

— UNILEVER N V 2.4%

Value $5.767M Shares 146,713 Share Price $39.31 Est. Cost/Share $39.31 Unrealized @ Report Date —

NFG NATIONAL FUEL GAS CO N J 2.4%

Value $5.731M Shares 98,901 Share Price $57.95 Est. Cost/Share $60.82 Unrealized @ Report Date -4.7%

IYR ISHARES TR 2.4%

Value $5.714M Shares 86,022 Share Price $66.42 Est. Cost/Share $70.67 Unrealized @ Report Date -6.0%

ABT ABBOTT LABS 2.3%

Value $5.658M Shares 162,216 Share Price $34.88 * Est. Cost/Share $28.85 Unrealized @ Report Date -4.9%

EFA ISHARES TR 0.3%

Value $639K Shares 11,156 Share Price $57.28 Est. Cost/Share $60.47 Unrealized @ Report Date -5.2%

IVV ISHARES TR 0.3%

Value $607K Shares 3,774 Share Price $160.84 Est. Cost/Share $161.92 Unrealized @ Report Date -0.6%

XOM EXXON MOBIL CORP 0.2%

Value $587K Shares 6,499 Share Price $90.32 * Est. Cost/Share $53.69 Unrealized @ Report Date +0.7%

IJH ISHARES TR 0.2%

Value $433K Shares 3,751 Share Price $115.44 * Est. Cost/Share $23.21 Unrealized @ Report Date -0.5%

AGG ISHARES TR 0.2%

Value $422K Shares 3,937 Share Price $107.19 Est. Cost/Share $109.85 Unrealized @ Report Date -2.4%

IJR ISHARES TR 0.2%

Value $377K Shares 4,169 Share Price $90.43 * Est. Cost/Share $44.28 Unrealized @ Report Date +2.0%

BSV VANGUARD BD INDEX FD INC 0.1%

Value $206K Shares 2,578 Share Price $79.91 Est. Cost/Share $80.75 Unrealized @ Report Date -0.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
HD	HOME DEPOT INC	244,881	$18.97M	7.9%	$77.47 *	$56.05	+3.5%	COM	437076102
JNJ	JOHNSON & JOHNSON	106,958	$9.183M	3.8%	$85.86 *	$59.66	+1.6%	COM	478160104
—	KELLOGG CO	141,116	$9.064M	3.8%	$64.23 *	$38.95	+0.5%	COM	487836108
MCD	MCDONALDS CORP	90,513	$8.961M	3.7%	$99.00 *	$71.80	-0.6%	COM	580135101
CVX	CHEVRON CORP NEW	73,260	$8.67M	3.6%	$118.35 *	$71.30	-1.7%	COM	166764100
—	ROYAL DUTCH SHELL PLC	127,171	$8.428M	3.5%	$66.27	$66.27	—	SPON ADR B	780259107
T	AT&T INC	196,417	$6.953M	2.9%	$35.40 *	$11.40	-3.6%	COM	00206R102
PKG	PACKAGING CORP AMER	128,901	$6.311M	2.6%	$48.96 *	$32.81	+3.6%	COM	695156109
WFC	WELLS FARGO & CO NEW	151,335	$6.246M	2.6%	$41.27 *	$27.36	+6.2%	COM	949746101
EBF	ENNIS INC	361,224	$6.246M	2.6%	$17.29 *	$7.32	+8.9%	COM	293389102
JPM	JPMORGAN CHASE & CO	117,396	$6.197M	2.6%	$52.79 *	$36.24	+3.9%	COM	46625H100
PNC	PNC FINL SVCS GROUP INC	84,618	$6.17M	2.6%	$72.92 *	$47.34	+5.4%	COM	693475105
USB	US BANCORP DEL	170,437	$6.161M	2.6%	$36.15 *	$22.41	+6.0%	COM NEW	902973304
—	CBS CORP NEW	125,283	$6.123M	2.5%	$48.87	$48.87	—	CL B	124857202
—	HUBBELL INC	61,731	$6.111M	2.5%	$98.99	$98.99	—	CL B	443510201
—	ITC HLDGS CORP	66,810	$6.1M	2.5%	$91.30	$91.30	—	COM	465685105
AJG	GALLAGHER ARTHUR J & CO	139,355	$6.088M	2.5%	$43.69 *	$33.49	+1.5%	COM	363576109
PEP	PEPSICO INC	73,817	$6.038M	2.5%	$81.80 *	$56.00	+0.7%	COM	713448108
MCHP	MICROCHIP TECHNOLOGY INC	162,072	$6.037M	2.5%	$37.25 *	$13.83	+2.5%	COM	595017104
UPS	UNITED PARCEL SERVICE INC	69,783	$6.035M	2.5%	$86.48 *	$55.38	+1.1%	CL B	911312106
—	GENERAL ELECTRIC CO	259,732	$6.023M	2.5%	$23.19	$23.19	—	COM	369604103
VZ	VERIZON COMMUNICATIONS INC	119,170	$5.999M	2.5%	$50.34 *	$27.04	-1.3%	COM	92343V104
PG	PROCTER & GAMBLE CO	77,873	$5.995M	2.5%	$76.98 *	$55.00	-1.7%	COM	742718109
PAYX	PAYCHEX INC	163,718	$5.977M	2.5%	$36.51 *	$25.02	-0.9%	COM	704326107
SON	SONOCO PRODS CO	171,631	$5.933M	2.5%	$34.57 *	$22.97	-0.4%	COM	835495102
WOR	WORTHINGTON INDS INC	187,038	$5.931M	2.5%	$31.71 *	$20.24	-3.4%	COM	981811102
—	TUPPERWARE BRANDS CORP	76,287	$5.927M	2.5%	$77.69	$77.69	—	COM	899896104
—	GLAXOSMITHKLINE PLC	117,881	$5.89M	2.4%	$49.97	$49.97	—	SPONSORED ADR	37733W105
NVS	NOVARTIS A G	83,238	$5.886M	2.4%	$70.71	$72.61	-2.6%	SPONSORED ADR	66987V109
SO	SOUTHERN CO	131,200	$5.79M	2.4%	$44.13 *	$26.74	-3.7%	COM	842587107
DEO	DIAGEO P L C	50,323	$5.785M	2.4%	$114.96	$120.96	-5.0%	SPON ADR NEW	25243Q205
—	UNILEVER N V	146,713	$5.767M	2.4%	$39.31	$39.31	—	N Y SHS NEW	904784709
NFG	NATIONAL FUEL GAS CO N J	98,901	$5.731M	2.4%	$57.95	$60.82	-4.7%	COM	636180101
IYR	ISHARES TR	86,022	$5.714M	2.4%	$66.42	$70.67	-6.0%	DJ US REAL EST	464287739
ABT	ABBOTT LABS	162,216	$5.658M	2.3%	$34.88 *	$28.85	-4.9%	COM	002824100
EFA	ISHARES TR	11,156	$639K	0.3%	$57.28	$60.47	-5.2%	MSCI EAFE INDEX	464287465
IVV	ISHARES TR	3,774	$607K	0.3%	$160.84	$161.92	-0.6%	CORE S&P500 ETF	464287200
XOM	EXXON MOBIL CORP	6,499	$587K	0.2%	$90.32 *	$53.69	+0.7%	COM	30231G102
IJH	ISHARES TR	3,751	$433K	0.2%	$115.44 *	$23.21	-0.5%	CORE S&P MCP ETF	464287507
AGG	ISHARES TR	3,937	$422K	0.2%	$107.19	$109.85	-2.4%	CORE TOTUSBD ETF	464287226
IJR	ISHARES TR	4,169	$377K	0.2%	$90.43 *	$44.28	+2.0%	CORE S&P SCP ETF	464287804
BSV	VANGUARD BD INDEX FD INC	2,578	$206K	0.1%	$79.91	$80.75	-0.8%	SHORT TRM BOND	921937827