Brookmont Capital Management Diversified Active

CIK: 0001512978 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Oct 16, 2013

Total Value ($000): $307,201 (100.0% shares, 0.0% debt)

Holdings (43)

HD HOME DEPOT INC 6.5%

Value ($000) $19,828 Shares 261,405 Est. Cost $56.17 Unrealized +3.0%

JNJ JOHNSON & JOHNSON 3.7%

Value ($000) $11,230 Shares 129,545 Est. Cost $60.33 Unrealized +5.3%

CVX CHEVRON CORP NEW 3.6%

Value ($000) $11,002 Shares 90,553 Est. Cost $71.64 Unrealized +2.0%

— ROYAL DUTCH SHELL PLC 3.6%

Value ($000) $10,954 Shares 159,104 Est. Cost $66.79 Unrealized —

MCD MCDONALDS CORP 3.6%

Value ($000) $10,913 Shares 113,425 Est. Cost $71.54 Unrealized -1.4%

NVS NOVARTIS A G 3.4%

Value ($000) $10,580 Shares 137,924 Est. Cost $73.09 Unrealized —

— KELLOGG CO 3.4%

Value ($000) $10,494 Shares 178,688 Est. Cost $38.92 Unrealized -0.3%

— GENERAL ELECTRIC CO 3.3%

Value ($000) $10,184 Shares 426,296 Est. Cost $23.46 Unrealized —

JPM JPMORGAN CHASE & CO 3.3%

Value ($000) $10,032 Shares 194,074 Est. Cost $37.14 Unrealized +3.7%

PKG PACKAGING CORP AMER 2.7%

Value ($000) $8,422 Shares 147,519 Est. Cost $33.43 Unrealized +12.7%

— CBS CORP NEW 2.6%

Value ($000) $8,140 Shares 147,572 Est. Cost $49.82 Unrealized —

NFG NATIONAL FUEL GAS CO N J 2.6%

Value ($000) $8,124 Shares 118,151 Est. Cost $61.50 Unrealized +5.7%

SON SONOCO PRODS CO 2.6%

Value ($000) $7,994 Shares 205,277 Est. Cost $23.35 Unrealized +8.2%

PAYX PAYCHEX INC 2.6%

Value ($000) $7,989 Shares 196,573 Est. Cost $25.35 Unrealized +6.5%

T AT&T INC 2.6%

Value ($000) $7,899 Shares 233,567 Est. Cost $11.33 Unrealized -3.3%

— TUPPERWARE BRANDS CORP 2.6%

Value ($000) $7,899 Shares 91,453 Est. Cost $79.13 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC 2.6%

Value ($000) $7,879 Shares 195,549 Est. Cost $14.06 Unrealized +7.7%

EBF ENNIS INC 2.6%

Value ($000) $7,863 Shares 435,837 Est. Cost $7.52 Unrealized +12.7%

DEO DIAGEO P L C 2.5%

Value ($000) $7,796 Shares 61,348 Est. Cost $117.14 Unrealized —

WOR WORTHINGTON INDS INC 2.5%

Value ($000) $7,766 Shares 225,568 Est. Cost $20.44 Unrealized +4.8%

— HUBBELL INC 2.5%

Value ($000) $7,757 Shares 74,059 Est. Cost $99.95 Unrealized —

UPS UNITED PARCEL SERVICE INC 2.5%

Value ($000) $7,756 Shares 84,886 Est. Cost $55.69 Unrealized +2.6%

— ITC HLDGS CORP 2.5%

Value ($000) $7,717 Shares 82,216 Est. Cost $91.78 Unrealized —

USB US BANCORP DEL 2.5%

Value ($000) $7,606 Shares 207,941 Est. Cost $22.76 Unrealized +6.9%

WFC WELLS FARGO & CO NEW 2.5%

Value ($000) $7,567 Shares 183,136 Est. Cost $27.85 Unrealized +8.4%

PNC PNC FINL SVCS GROUP INC 2.4%

Value ($000) $7,498 Shares 103,490 Est. Cost $48.07 Unrealized +6.8%

AJG GALLAGHER ARTHUR J & CO 2.4%

Value ($000) $7,413 Shares 169,828 Est. Cost $33.62 Unrealized +1.8%

PEP PEPSICO INC 2.4%

Value ($000) $7,368 Shares 92,685 Est. Cost $56.15 Unrealized +1.1%

— GLAXOSMITHKLINE PLC 2.4%

Value ($000) $7,307 Shares 145,646 Est. Cost $50.00 Unrealized —

PG PROCTER & GAMBLE CO 2.4%

Value ($000) $7,289 Shares 96,433 Est. Cost $55.24 Unrealized +1.8%

— UNILEVER N V 2.3%

Value ($000) $7,128 Shares 188,982 Est. Cost $38.95 Unrealized —

VZ VERIZON COMMUNICATIONS INC 2.3%

Value ($000) $7,066 Shares 151,377 Est. Cost $26.84 Unrealized -2.7%

ABT ABBOTT LABS 2.3%

Value ($000) $7,066 Shares 212,905 Est. Cost $28.57 Unrealized -3.0%

SO SOUTHERN CO 2.3%

Value ($000) $7,032 Shares 170,767 Est. Cost $26.42 Unrealized -4.1%

IYR ISHARES 2.3%

Value ($000) $7,012 Shares 109,922 Est. Cost $65.85 Unrealized —

EFA ISHARES 0.2%

Value ($000) $719 Shares 11,276 Est. Cost $57.35 Unrealized —

IVV ISHARES 0.2%

Value ($000) $628 Shares 3,717 Est. Cost $160.84 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value ($000) $559 Shares 6,499 Est. Cost $53.69 Unrealized +0.9%

IJH ISHARES 0.1%

Value ($000) $459 Shares 3,699 Est. Cost $115.44 Unrealized —

AGG ISHARES 0.1%

Value ($000) $446 Shares 4,160 Est. Cost $107.19 Unrealized —

IJR ISHARES 0.1%

Value ($000) $407 Shares 4,081 Est. Cost $90.43 Unrealized —

BSV VANGUARD BD INDEX FD INC 0.1%

Value ($000) $212 Shares 2,640 Est. Cost $79.92 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.1%

Value ($000) $201 Shares 890 Est. Cost $225.84 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HD	HOME DEPOT INC	261,405	$19,828	6.5%	$56.17	+3.0%	COM	437076102
JNJ	JOHNSON & JOHNSON	129,545	$11,230	3.7%	$60.33	+5.3%	COM	478160104
CVX	CHEVRON CORP NEW	90,553	$11,002	3.6%	$71.64	+2.0%	COM	166764100
—	ROYAL DUTCH SHELL PLC	159,104	$10,954	3.6%	$66.79	—	SPON ADR B	780259107
MCD	MCDONALDS CORP	113,425	$10,913	3.6%	$71.54	-1.4%	COM	580135101
NVS	NOVARTIS A G	137,924	$10,580	3.4%	$73.09	—	SPONSORED ADR	66987V109
—	KELLOGG CO	178,688	$10,494	3.4%	$38.92	-0.3%	COM	487836108
—	GENERAL ELECTRIC CO	426,296	$10,184	3.3%	$23.46	—	COM	369604103
JPM	JPMORGAN CHASE & CO	194,074	$10,032	3.3%	$37.14	+3.7%	COM	46625H100
PKG	PACKAGING CORP AMER	147,519	$8,422	2.7%	$33.43	+12.7%	COM	695156109
—	CBS CORP NEW	147,572	$8,140	2.6%	$49.82	—	CL B	124857202
NFG	NATIONAL FUEL GAS CO N J	118,151	$8,124	2.6%	$61.50	+5.7%	COM	636180101
SON	SONOCO PRODS CO	205,277	$7,994	2.6%	$23.35	+8.2%	COM	835495102
PAYX	PAYCHEX INC	196,573	$7,989	2.6%	$25.35	+6.5%	COM	704326107
T	AT&T INC	233,567	$7,899	2.6%	$11.33	-3.3%	COM	00206R102
—	TUPPERWARE BRANDS CORP	91,453	$7,899	2.6%	$79.13	—	COM	899896104
MCHP	MICROCHIP TECHNOLOGY INC	195,549	$7,879	2.6%	$14.06	+7.7%	COM	595017104
EBF	ENNIS INC	435,837	$7,863	2.6%	$7.52	+12.7%	COM	293389102
DEO	DIAGEO P L C	61,348	$7,796	2.5%	$117.14	—	SPON ADR NEW	25243Q205
WOR	WORTHINGTON INDS INC	225,568	$7,766	2.5%	$20.44	+4.8%	COM	981811102
—	HUBBELL INC	74,059	$7,757	2.5%	$99.95	—	CL B	443510201
UPS	UNITED PARCEL SERVICE INC	84,886	$7,756	2.5%	$55.69	+2.6%	CL B	911312106
—	ITC HLDGS CORP	82,216	$7,717	2.5%	$91.78	—	COM	465685105
USB	US BANCORP DEL	207,941	$7,606	2.5%	$22.76	+6.9%	COM NEW	902973304
WFC	WELLS FARGO & CO NEW	183,136	$7,567	2.5%	$27.85	+8.4%	COM	949746101
PNC	PNC FINL SVCS GROUP INC	103,490	$7,498	2.4%	$48.07	+6.8%	COM	693475105
AJG	GALLAGHER ARTHUR J & CO	169,828	$7,413	2.4%	$33.62	+1.8%	COM	363576109
PEP	PEPSICO INC	92,685	$7,368	2.4%	$56.15	+1.1%	COM	713448108
—	GLAXOSMITHKLINE PLC	145,646	$7,307	2.4%	$50.00	—	SPONSORED ADR	37733W105
PG	PROCTER & GAMBLE CO	96,433	$7,289	2.4%	$55.24	+1.8%	COM	742718109
—	UNILEVER N V	188,982	$7,128	2.3%	$38.95	—	N Y SHS NEW	904784709
VZ	VERIZON COMMUNICATIONS INC	151,377	$7,066	2.3%	$26.84	-2.7%	COM	92343V104
ABT	ABBOTT LABS	212,905	$7,066	2.3%	$28.57	-3.0%	COM	002824100
SO	SOUTHERN CO	170,767	$7,032	2.3%	$26.42	-4.1%	COM	842587107
IYR	ISHARES	109,922	$7,012	2.3%	$65.85	—	U.S. REAL ES ETF	464287739
EFA	ISHARES	11,276	$719	0.2%	$57.35	—	MSCI EAFE ETF	464287465
IVV	ISHARES	3,717	$628	0.2%	$160.84	—	CORE S&P500 ETF	464287200
XOM	EXXON MOBIL CORP	6,499	$559	0.2%	$53.69	+0.9%	COM	30231G102
IJH	ISHARES	3,699	$459	0.1%	$115.44	—	CORE S&P MCP ETF	464287507
AGG	ISHARES	4,160	$446	0.1%	$107.19	—	CORE TOTUSBD ETF	464287226
IJR	ISHARES	4,081	$407	0.1%	$90.43	—	CORE S&P SCP ETF	464287804
BSV	VANGUARD BD INDEX FD INC	2,640	$212	0.1%	$79.92	—	SHORT TRM BOND	921937827
MDY	SPDR S&P MIDCAP 400 ETF TR	890	$201	0.1%	$225.84	—	UTSER1 S&PDCRP	78467Y107