Brookmont Capital Management Diversified Active

CIK: 0001512978 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Feb 3, 2014

Total Value ($000): $362,518 (100.0% shares, 0.0% debt)

Holdings (43)

HD HOME DEPOT INC 6.2%

Value ($000) $22,463 Shares 272,802 Est. Cost $56.27 Unrealized +4.3%

— GENERAL ELECTRIC CO 3.8%

Value ($000) $13,671 Shares 487,734 Est. Cost $24.04 Unrealized —

JPM JPMORGAN CHASE & CO 3.7%

Value ($000) $13,502 Shares 230,891 Est. Cost $37.54 Unrealized +5.6%

MCHP MICROCHIP TECHNOLOGY INC 3.7%

Value ($000) $13,438 Shares 300,284 Est. Cost $14.79 Unrealized +9.3%

UPS UNITED PARCEL SERVICE INC 3.7%

Value ($000) $13,415 Shares 127,669 Est. Cost $58.63 Unrealized +9.9%

PAYX PAYCHEX INC 3.7%

Value ($000) $13,267 Shares 291,385 Est. Cost $26.67 Unrealized +10.3%

PKG PACKAGING CORP AMER 3.7%

Value ($000) $13,249 Shares 209,370 Est. Cost $36.11 Unrealized +17.8%

NVS NOVARTIS A G 3.6%

Value ($000) $13,199 Shares 164,213 Est. Cost $74.26 Unrealized —

— ROYAL DUTCH SHELL PLC 3.6%

Value ($000) $13,161 Shares 175,219 Est. Cost $67.56 Unrealized —

JNJ JOHNSON & JOHNSON 3.6%

Value ($000) $13,110 Shares 143,135 Est. Cost $60.85 Unrealized +8.1%

CVX CHEVRON CORP NEW 3.5%

Value ($000) $12,844 Shares 102,826 Est. Cost $71.74 Unrealized +1.0%

MCD MCDONALDS CORP 3.5%

Value ($000) $12,609 Shares 129,951 Est. Cost $71.35 Unrealized -1.9%

— KELLOGG CO 3.4%

Value ($000) $12,304 Shares 201,478 Est. Cost $38.79 Unrealized -2.6%

— CBS CORP NEW 2.7%

Value ($000) $9,886 Shares 155,107 Est. Cost $50.50 Unrealized —

WOR WORTHINGTON INDS INC 2.7%

Value ($000) $9,726 Shares 231,120 Est. Cost $20.54 Unrealized +20.8%

— TUPPERWARE BRANDS CORP 2.6%

Value ($000) $9,286 Shares 98,234 Est. Cost $80.20 Unrealized —

SON SONOCO PRODS CO 2.5%

Value ($000) $9,192 Shares 220,331 Est. Cost $23.59 Unrealized +14.2%

WFC WELLS FARGO & CO NEW 2.5%

Value ($000) $9,169 Shares 201,967 Est. Cost $28.13 Unrealized +9.4%

USB US BANCORP DEL 2.5%

Value ($000) $9,139 Shares 226,216 Est. Cost $22.97 Unrealized +10.5%

PNC PNC FINL SVCS GROUP INC 2.5%

Value ($000) $8,942 Shares 115,260 Est. Cost $48.46 Unrealized +7.1%

— HUBBELL INC 2.5%

Value ($000) $8,904 Shares 81,765 Est. Cost $100.79 Unrealized —

ABT ABBOTT LABS 2.4%

Value ($000) $8,760 Shares 228,529 Est. Cost $28.62 Unrealized +2.1%

DEO DIAGEO P L C 2.4%

Value ($000) $8,750 Shares 66,078 Est. Cost $118.23 Unrealized —

— ITC HLDGS CORP 2.4%

Value ($000) $8,725 Shares 91,054 Est. Cost $92.18 Unrealized —

AJG GALLAGHER ARTHUR J & CO 2.4%

Value ($000) $8,721 Shares 185,835 Est. Cost $33.87 Unrealized +7.8%

EBF ENNIS INC 2.4%

Value ($000) $8,635 Shares 487,832 Est. Cost $7.61 Unrealized +10.1%

— GLAXOSMITHKLINE PLC 2.4%

Value ($000) $8,630 Shares 161,641 Est. Cost $50.34 Unrealized —

PG PROCTER & GAMBLE CO 2.4%

Value ($000) $8,617 Shares 105,847 Est. Cost $55.48 Unrealized +4.6%

PEP PEPSICO INC 2.4%

Value ($000) $8,547 Shares 103,049 Est. Cost $56.31 Unrealized +2.6%

— UNILEVER N V 2.3%

Value ($000) $8,315 Shares 206,675 Est. Cost $39.06 Unrealized —

IYR ISHARES 2.2%

Value ($000) $7,869 Shares 124,753 Est. Cost $65.52 Unrealized —

T AT&T INC 1.3%

Value ($000) $4,687 Shares 133,314 Est. Cost $11.33 Unrealized -1.4%

SO SOUTHERN CO 1.3%

Value ($000) $4,618 Shares 112,330 Est. Cost $26.42 Unrealized -7.0%

NFG NATIONAL FUEL GAS CO N J 1.3%

Value ($000) $4,605 Shares 64,501 Est. Cost $61.50 Unrealized +13.0%

VZ VERIZON COMMUNICATIONS INC 1.3%

Value ($000) $4,583 Shares 93,259 Est. Cost $26.84 Unrealized -0.9%

EFA ISHARES 0.2%

Value ($000) $756 Shares 11,262 Est. Cost $57.35 Unrealized —

IVV ISHARES 0.2%

Value ($000) $687 Shares 3,702 Est. Cost $160.84 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value ($000) $658 Shares 6,499 Est. Cost $53.69 Unrealized +4.2%

AGG ISHARES 0.1%

Value ($000) $516 Shares 4,850 Est. Cost $107.08 Unrealized —

IJH ISHARES 0.1%

Value ($000) $494 Shares 3,694 Est. Cost $115.44 Unrealized —

IJR ISHARES 0.1%

Value ($000) $443 Shares 4,061 Est. Cost $90.43 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.1%

Value ($000) $217 Shares 890 Est. Cost $225.84 Unrealized —

BSV VANGUARD BD INDEX FD INC 0.1%

Value ($000) $209 Shares 2,615 Est. Cost $79.92 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HD	HOME DEPOT INC	272,802	$22,463	6.2%	$56.27	+4.3%	COM	437076102
—	GENERAL ELECTRIC CO	487,734	$13,671	3.8%	$24.04	—	COM	369604103
JPM	JPMORGAN CHASE & CO	230,891	$13,502	3.7%	$37.54	+5.6%	COM	46625H100
MCHP	MICROCHIP TECHNOLOGY INC	300,284	$13,438	3.7%	$14.79	+9.3%	COM	595017104
UPS	UNITED PARCEL SERVICE INC	127,669	$13,415	3.7%	$58.63	+9.9%	CL B	911312106
PAYX	PAYCHEX INC	291,385	$13,267	3.7%	$26.67	+10.3%	COM	704326107
PKG	PACKAGING CORP AMER	209,370	$13,249	3.7%	$36.11	+17.8%	COM	695156109
NVS	NOVARTIS A G	164,213	$13,199	3.6%	$74.26	—	SPONSORED ADR	66987V109
—	ROYAL DUTCH SHELL PLC	175,219	$13,161	3.6%	$67.56	—	SPON ADR B	780259107
JNJ	JOHNSON & JOHNSON	143,135	$13,110	3.6%	$60.85	+8.1%	COM	478160104
CVX	CHEVRON CORP NEW	102,826	$12,844	3.5%	$71.74	+1.0%	COM	166764100
MCD	MCDONALDS CORP	129,951	$12,609	3.5%	$71.35	-1.9%	COM	580135101
—	KELLOGG CO	201,478	$12,304	3.4%	$38.79	-2.6%	COM	487836108
—	CBS CORP NEW	155,107	$9,886	2.7%	$50.50	—	CL B	124857202
WOR	WORTHINGTON INDS INC	231,120	$9,726	2.7%	$20.54	+20.8%	COM	981811102
—	TUPPERWARE BRANDS CORP	98,234	$9,286	2.6%	$80.20	—	COM	899896104
SON	SONOCO PRODS CO	220,331	$9,192	2.5%	$23.59	+14.2%	COM	835495102
WFC	WELLS FARGO & CO NEW	201,967	$9,169	2.5%	$28.13	+9.4%	COM	949746101
USB	US BANCORP DEL	226,216	$9,139	2.5%	$22.97	+10.5%	COM NEW	902973304
PNC	PNC FINL SVCS GROUP INC	115,260	$8,942	2.5%	$48.46	+7.1%	COM	693475105
—	HUBBELL INC	81,765	$8,904	2.5%	$100.79	—	CL B	443510201
ABT	ABBOTT LABS	228,529	$8,760	2.4%	$28.62	+2.1%	COM	002824100
DEO	DIAGEO P L C	66,078	$8,750	2.4%	$118.23	—	SPON ADR NEW	25243Q205
—	ITC HLDGS CORP	91,054	$8,725	2.4%	$92.18	—	COM	465685105
AJG	GALLAGHER ARTHUR J & CO	185,835	$8,721	2.4%	$33.87	+7.8%	COM	363576109
EBF	ENNIS INC	487,832	$8,635	2.4%	$7.61	+10.1%	COM	293389102
—	GLAXOSMITHKLINE PLC	161,641	$8,630	2.4%	$50.34	—	SPONSORED ADR	37733W105
PG	PROCTER & GAMBLE CO	105,847	$8,617	2.4%	$55.48	+4.6%	COM	742718109
PEP	PEPSICO INC	103,049	$8,547	2.4%	$56.31	+2.6%	COM	713448108
—	UNILEVER N V	206,675	$8,315	2.3%	$39.06	—	N Y SHS NEW	904784709
IYR	ISHARES	124,753	$7,869	2.2%	$65.52	—	U.S. REAL ES ETF	464287739
T	AT&T INC	133,314	$4,687	1.3%	$11.33	-1.4%	COM	00206R102
SO	SOUTHERN CO	112,330	$4,618	1.3%	$26.42	-7.0%	COM	842587107
NFG	NATIONAL FUEL GAS CO N J	64,501	$4,605	1.3%	$61.50	+13.0%	COM	636180101
VZ	VERIZON COMMUNICATIONS INC	93,259	$4,583	1.3%	$26.84	-0.9%	COM	92343V104
EFA	ISHARES	11,262	$756	0.2%	$57.35	—	MSCI EAFE ETF	464287465
IVV	ISHARES	3,702	$687	0.2%	$160.84	—	CORE S&P500 ETF	464287200
XOM	EXXON MOBIL CORP	6,499	$658	0.2%	$53.69	+4.2%	COM	30231G102
AGG	ISHARES	4,850	$516	0.1%	$107.08	—	CORE TOTUSBD ETF	464287226
IJH	ISHARES	3,694	$494	0.1%	$115.44	—	CORE S&P MCP ETF	464287507
IJR	ISHARES	4,061	$443	0.1%	$90.43	—	CORE S&P SCP ETF	464287804
MDY	SPDR S&P MIDCAP 400 ETF TR	890	$217	0.1%	$225.84	—	UTSER1 S&PDCRP	78467Y107
BSV	VANGUARD BD INDEX FD INC	2,615	$209	0.1%	$79.92	—	SHORT TRM BOND	921937827