Brookmont Capital Management Diversified Active

Location: Dallas, TX

CIK: 0001512978 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Oct 16, 2013

Total Value: $307M (100.0% shares, 0.0% debt)

Holdings (43)

HD HOME DEPOT INC 6.5%
Value $19.83M Shares 261,405 Share Price $75.85 * Est. Cost/Share $56.17 Unrealized @ Report Date +1.6%
JNJ JOHNSON & JOHNSON 3.7%
Value $11.23M Shares 129,545 Share Price $86.69 * Est. Cost/Share $60.33 Unrealized @ Report Date +2.2%
CVX CHEVRON CORP NEW 3.6%
Value $11M Shares 90,553 Share Price $121.50 * Est. Cost/Share $71.64 Unrealized @ Report Date +1.3%
— ROYAL DUTCH SHELL PLC 3.6%
Value $10.95M Shares 159,104 Share Price $68.85 Est. Cost/Share $66.79 Unrealized @ Report Date —
MCD MCDONALDS CORP 3.6%
Value $10.91M Shares 113,425 Share Price $96.21 * Est. Cost/Share $71.54 Unrealized @ Report Date -2.3%
NVS NOVARTIS A G 3.4%
Value $10.58M Shares 137,924 Share Price $76.71 Est. Cost/Share $73.10 Unrealized @ Report Date +4.9%
— KELLOGG CO 3.4%
Value $10.49M Shares 178,688 Share Price $58.73 * Est. Cost/Share $38.92 Unrealized @ Report Date -7.3%
— GENERAL ELECTRIC CO 3.3%
Value $10.18M Shares 426,296 Share Price $23.89 Est. Cost/Share $23.46 Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO 3.3%
Value $10.03M Shares 194,074 Share Price $51.69 * Est. Cost/Share $37.14 Unrealized @ Report Date -0.0%
PKG PACKAGING CORP AMER 2.7%
Value $8.422M Shares 147,519 Share Price $57.09 * Est. Cost/Share $33.43 Unrealized @ Report Date +19.5%
— CBS CORP NEW 2.6%
Value $8.14M Shares 147,572 Share Price $55.16 Est. Cost/Share $49.82 Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO N J 2.6%
Value $8.124M Shares 118,151 Share Price $68.76 Est. Cost/Share $61.50 Unrealized @ Report Date +11.8%
SON SONOCO PRODS CO 2.6%
Value $7.994M Shares 205,277 Share Price $38.94 * Est. Cost/Share $23.35 Unrealized @ Report Date +11.2%
PAYX PAYCHEX INC 2.6%
Value $7.989M Shares 196,573 Share Price $40.64 * Est. Cost/Share $25.35 Unrealized @ Report Date +9.9%
T AT&T INC 2.6%
Value $7.899M Shares 233,567 Share Price $33.82 * Est. Cost/Share $11.33 Unrealized @ Report Date -5.8%
— TUPPERWARE BRANDS CORP 2.6%
Value $7.899M Shares 91,453 Share Price $86.37 Est. Cost/Share $79.13 Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC 2.6%
Value $7.879M Shares 195,549 Share Price $40.29 * Est. Cost/Share $14.06 Unrealized @ Report Date +10.1%
EBF ENNIS INC 2.6%
Value $7.863M Shares 435,837 Share Price $18.04 * Est. Cost/Share $7.52 Unrealized @ Report Date +11.7%
DEO DIAGEO P L C 2.5%
Value $7.796M Shares 61,348 Share Price $127.08 Est. Cost/Share $121.70 Unrealized @ Report Date +4.4%
WOR WORTHINGTON INDS INC 2.5%
Value $7.766M Shares 225,568 Share Price $34.43 * Est. Cost/Share $20.44 Unrealized @ Report Date +3.9%
— HUBBELL INC 2.5%
Value $7.757M Shares 74,059 Share Price $104.74 Est. Cost/Share $99.95 Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 2.5%
Value $7.756M Shares 84,886 Share Price $91.37 * Est. Cost/Share $55.69 Unrealized @ Report Date +7.0%
— ITC HLDGS CORP 2.5%
Value $7.717M Shares 82,216 Share Price $93.86 Est. Cost/Share $91.78 Unrealized @ Report Date —
USB US BANCORP DEL 2.5%
Value $7.606M Shares 207,941 Share Price $36.58 * Est. Cost/Share $22.76 Unrealized @ Report Date +6.3%
WFC WELLS FARGO & CO NEW 2.5%
Value $7.567M Shares 183,136 Share Price $41.32 * Est. Cost/Share $27.85 Unrealized @ Report Date +5.2%
PNC PNC FINL SVCS GROUP INC 2.4%
Value $7.498M Shares 103,490 Share Price $72.45 * Est. Cost/Share $48.07 Unrealized @ Report Date +3.7%
AJG GALLAGHER ARTHUR J & CO 2.4%
Value $7.413M Shares 169,828 Share Price $43.65 * Est. Cost/Share $33.62 Unrealized @ Report Date +1.8%
PEP PEPSICO INC 2.4%
Value $7.368M Shares 92,685 Share Price $79.50 * Est. Cost/Share $56.15 Unrealized @ Report Date -1.7%
— GLAXOSMITHKLINE PLC 2.4%
Value $7.307M Shares 145,646 Share Price $50.17 Est. Cost/Share $50.00 Unrealized @ Report Date —
PG PROCTER & GAMBLE CO 2.4%
Value $7.289M Shares 96,433 Share Price $75.59 * Est. Cost/Share $55.24 Unrealized @ Report Date -3.2%
— UNILEVER N V 2.3%
Value $7.128M Shares 188,982 Share Price $37.72 Est. Cost/Share $38.95 Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 2.3%
Value $7.066M Shares 151,377 Share Price $46.68 * Est. Cost/Share $26.84 Unrealized @ Report Date -6.9%
ABT ABBOTT LABS 2.3%
Value $7.066M Shares 212,905 Share Price $33.19 * Est. Cost/Share $28.57 Unrealized @ Report Date -8.2%
SO SOUTHERN CO 2.3%
Value $7.032M Shares 170,767 Share Price $41.18 * Est. Cost/Share $26.42 Unrealized @ Report Date -7.9%
IYR ISHARES 2.3%
Value $7.012M Shares 109,922 Share Price $63.79 Est. Cost/Share $69.51 Unrealized @ Report Date -8.2%
EFA ISHARES 0.2%
Value $719K Shares 11,276 Share Price $63.76 Est. Cost/Share $60.48 Unrealized @ Report Date +5.5%
IVV ISHARES 0.2%
Value $628K Shares 3,717 Share Price $168.95 Est. Cost/Share $161.92 Unrealized @ Report Date +4.3%
XOM EXXON MOBIL CORP 0.2%
Value $559K Shares 6,499 Share Price $86.01 * Est. Cost/Share $53.69 Unrealized @ Report Date -3.4%
IJH ISHARES 0.1%
Value $459K Shares 3,699 Share Price $124.09 * Est. Cost/Share $23.21 Unrealized @ Report Date +7.0%
AGG ISHARES 0.1%
Value $446K Shares 4,160 Share Price $107.21 Est. Cost/Share $109.67 Unrealized @ Report Date -2.3%
IJR ISHARES 0.1%
Value $407K Shares 4,081 Share Price $99.73 * Est. Cost/Share $44.28 Unrealized @ Report Date +12.7%
BSV VANGUARD BD INDEX FD INC 0.1%
Value $212K Shares 2,640 Share Price $80.30 Est. Cost/Share $80.73 Unrealized @ Report Date -0.4%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value $201K Shares 890 Share Price $225.84 Est. Cost/Share $222.35 Unrealized @ Report Date +1.8%