Brookmont Capital Management Diversified Active

Location: Dallas, TX

CIK: 0001512978 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Feb 3, 2014

Total Value: $363M (100.0% shares, 0.0% debt)

Holdings (43)

HD HOME DEPOT INC 6.2%
Value $22.46M Shares 272,802 Share Price $82.34 * Est. Cost/Share $56.27 Unrealized @ Report Date +10.6%
— GENERAL ELECTRIC CO 3.8%
Value $13.67M Shares 487,734 Share Price $28.03 Est. Cost/Share $24.04 Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO 3.7%
Value $13.5M Shares 230,891 Share Price $58.48 * Est. Cost/Share $37.54 Unrealized @ Report Date +12.7%
MCHP MICROCHIP TECHNOLOGY INC 3.7%
Value $13.44M Shares 300,284 Share Price $44.75 * Est. Cost/Share $14.79 Unrealized @ Report Date +17.2%
UPS UNITED PARCEL SERVICE INC 3.7%
Value $13.41M Shares 127,669 Share Price $105.08 * Est. Cost/Share $58.63 Unrealized @ Report Date +17.6%
PAYX PAYCHEX INC 3.7%
Value $13.27M Shares 291,385 Share Price $45.53 * Est. Cost/Share $26.67 Unrealized @ Report Date +18.0%
PKG PACKAGING CORP AMER 3.7%
Value $13.25M Shares 209,370 Share Price $63.28 * Est. Cost/Share $36.11 Unrealized @ Report Date +23.4%
NVS NOVARTIS A G 3.6%
Value $13.2M Shares 164,213 Share Price $80.38 Est. Cost/Share $73.81 Unrealized @ Report Date +8.9%
— ROYAL DUTCH SHELL PLC 3.6%
Value $13.16M Shares 175,219 Share Price $75.11 Est. Cost/Share $67.56 Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 3.6%
Value $13.11M Shares 143,135 Share Price $91.59 * Est. Cost/Share $60.85 Unrealized @ Report Date +7.8%
CVX CHEVRON CORP NEW 3.5%
Value $12.84M Shares 102,826 Share Price $124.91 * Est. Cost/Share $71.74 Unrealized @ Report Date +4.8%
MCD MCDONALDS CORP 3.5%
Value $12.61M Shares 129,951 Share Price $97.03 * Est. Cost/Share $71.35 Unrealized @ Report Date -0.4%
— KELLOGG CO 3.4%
Value $12.3M Shares 201,478 Share Price $61.07 * Est. Cost/Share $38.79 Unrealized @ Report Date -2.5%
— CBS CORP NEW 2.7%
Value $9.886M Shares 155,107 Share Price $63.74 Est. Cost/Share $50.50 Unrealized @ Report Date —
WOR WORTHINGTON INDS INC 2.7%
Value $9.726M Shares 231,120 Share Price $42.08 * Est. Cost/Share $20.54 Unrealized @ Report Date +26.3%
— TUPPERWARE BRANDS CORP 2.6%
Value $9.286M Shares 98,234 Share Price $94.53 Est. Cost/Share $80.20 Unrealized @ Report Date —
SON SONOCO PRODS CO 2.5%
Value $9.192M Shares 220,331 Share Price $41.72 * Est. Cost/Share $23.59 Unrealized @ Report Date +18.8%
WFC WELLS FARGO & CO NEW 2.5%
Value $9.169M Shares 201,967 Share Price $45.40 * Est. Cost/Share $28.13 Unrealized @ Report Date +15.3%
USB US BANCORP DEL 2.5%
Value $9.139M Shares 226,216 Share Price $40.40 * Est. Cost/Share $22.97 Unrealized @ Report Date +17.0%
PNC PNC FINL SVCS GROUP INC 2.5%
Value $8.942M Shares 115,260 Share Price $77.58 * Est. Cost/Share $48.46 Unrealized @ Report Date +10.9%
— HUBBELL INC 2.5%
Value $8.904M Shares 81,765 Share Price $108.90 Est. Cost/Share $100.79 Unrealized @ Report Date —
ABT ABBOTT LABS 2.4%
Value $8.76M Shares 228,529 Share Price $38.33 * Est. Cost/Share $28.62 Unrealized @ Report Date +6.3%
DEO DIAGEO P L C 2.4%
Value $8.75M Shares 66,078 Share Price $132.42 Est. Cost/Share $122.13 Unrealized @ Report Date +8.4%
— ITC HLDGS CORP 2.4%
Value $8.725M Shares 91,054 Share Price $95.82 Est. Cost/Share $92.18 Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 2.4%
Value $8.721M Shares 185,835 Share Price $46.93 * Est. Cost/Share $33.87 Unrealized @ Report Date +9.5%
EBF ENNIS INC 2.4%
Value $8.635M Shares 487,832 Share Price $17.70 * Est. Cost/Share $7.61 Unrealized @ Report Date +9.3%
— GLAXOSMITHKLINE PLC 2.4%
Value $8.63M Shares 161,641 Share Price $53.39 Est. Cost/Share $50.34 Unrealized @ Report Date —
PG PROCTER & GAMBLE CO 2.4%
Value $8.617M Shares 105,847 Share Price $81.41 * Est. Cost/Share $55.48 Unrealized @ Report Date +4.6%
PEP PEPSICO INC 2.4%
Value $8.547M Shares 103,049 Share Price $82.94 * Est. Cost/Share $56.31 Unrealized @ Report Date +2.9%
— UNILEVER N V 2.3%
Value $8.315M Shares 206,675 Share Price $40.23 Est. Cost/Share $39.06 Unrealized @ Report Date —
IYR ISHARES 2.2%
Value $7.869M Shares 124,753 Share Price $63.08 Est. Cost/Share $68.90 Unrealized @ Report Date -8.5%
T AT&T INC 1.3%
Value $4.687M Shares 133,314 Share Price $35.16 * Est. Cost/Share $11.33 Unrealized @ Report Date -0.3%
SO SOUTHERN CO 1.3%
Value $4.618M Shares 112,330 Share Price $41.11 * Est. Cost/Share $26.42 Unrealized @ Report Date -7.0%
NFG NATIONAL FUEL GAS CO N J 1.3%
Value $4.605M Shares 64,501 Share Price $71.39 Est. Cost/Share $61.50 Unrealized @ Report Date +16.1%
VZ VERIZON COMMUNICATIONS INC 1.3%
Value $4.583M Shares 93,259 Share Price $49.14 * Est. Cost/Share $26.84 Unrealized @ Report Date -0.8%
EFA ISHARES 0.2%
Value $756K Shares 11,262 Share Price $67.13 Est. Cost/Share $60.48 Unrealized @ Report Date +11.0%
IVV ISHARES 0.2%
Value $687K Shares 3,702 Share Price $185.58 Est. Cost/Share $161.92 Unrealized @ Report Date +14.7%
XOM EXXON MOBIL CORP 0.2%
Value $658K Shares 6,499 Share Price $101.25 * Est. Cost/Share $53.69 Unrealized @ Report Date +14.4%
AGG ISHARES 0.1%
Value $516K Shares 4,850 Share Price $106.39 Est. Cost/Share $109.31 Unrealized @ Report Date -2.6%
IJH ISHARES 0.1%
Value $494K Shares 3,694 Share Price $133.73 * Est. Cost/Share $23.21 Unrealized @ Report Date +15.3%
IJR ISHARES 0.1%
Value $443K Shares 4,061 Share Price $109.09 * Est. Cost/Share $44.28 Unrealized @ Report Date +23.2%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value $217K Shares 890 Share Price $243.82 Est. Cost/Share $222.35 Unrealized @ Report Date +9.8%
BSV VANGUARD BD INDEX FD INC 0.1%
Value $209K Shares 2,615 Share Price $79.92 Est. Cost/Share $80.73 Unrealized @ Report Date -1.0%