Brookmont Capital Management Diversified Active

Location: Dallas, TX

CIK: 0001512978 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 1, 2014

Total Value: $364M (100.0% shares, 0.0% debt)

Holdings (43)

HD HOME DEPOT INC 5.9%
Value $21.56M Shares 272,488 Share Price $79.13 * Est. Cost/Share $56.27 Unrealized @ Report Date +6.9%
JNJ JOHNSON & JOHNSON 3.8%
Value $13.82M Shares 140,728 Share Price $98.23 * Est. Cost/Share $60.85 Unrealized @ Report Date +16.5%
NVS NOVARTIS A G 3.8%
Value $13.74M Shares 161,580 Share Price $85.02 Est. Cost/Share $73.81 Unrealized @ Report Date +15.2%
MCHP MICROCHIP TECHNOLOGY INC 3.7%
Value $13.59M Shares 284,596 Share Price $47.76 * Est. Cost/Share $14.79 Unrealized @ Report Date +26.0%
PKG PACKAGING CORP AMER 3.7%
Value $13.56M Shares 192,743 Share Price $70.37 * Est. Cost/Share $36.11 Unrealized @ Report Date +37.9%
— KELLOGG CO 3.7%
Value $13.38M Shares 213,442 Share Price $62.71 * Est. Cost/Share $38.72 Unrealized @ Report Date +1.1%
— ROYAL DUTCH SHELL PLC 3.7%
Value $13.35M Shares 170,922 Share Price $78.11 Est. Cost/Share $67.56 Unrealized @ Report Date —
MCD MCDONALDS CORP 3.6%
Value $13.14M Shares 134,058 Share Price $98.03 * Est. Cost/Share $71.31 Unrealized @ Report Date +1.5%
— GENERAL ELECTRIC CO 3.6%
Value $13.04M Shares 503,578 Share Price $25.89 Est. Cost/Share $24.10 Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO 3.6%
Value $12.98M Shares 213,817 Share Price $60.71 * Est. Cost/Share $37.54 Unrealized @ Report Date +17.8%
CVX CHEVRON CORP NEW 3.6%
Value $12.96M Shares 108,976 Share Price $118.91 * Est. Cost/Share $71.66 Unrealized @ Report Date +0.8%
UPS UNITED PARCEL SERVICE INC 3.6%
Value $12.95M Shares 132,960 Share Price $97.38 * Est. Cost/Share $58.85 Unrealized @ Report Date +9.4%
PAYX PAYCHEX INC 3.5%
Value $12.89M Shares 302,502 Share Price $42.60 * Est. Cost/Share $26.78 Unrealized @ Report Date +10.9%
— ITC HLDGS CORP 2.7%
Value $9.712M Shares 260,024 Share Price $37.35 Est. Cost/Share $56.55 Unrealized @ Report Date —
WFC WELLS FARGO & CO NEW 2.6%
Value $9.38M Shares 188,590 Share Price $49.74 * Est. Cost/Share $28.13 Unrealized @ Report Date +27.2%
PNC PNC FINL SVCS GROUP INC 2.6%
Value $9.345M Shares 107,412 Share Price $87.00 * Est. Cost/Share $48.46 Unrealized @ Report Date +25.0%
USB US BANCORP DEL 2.5%
Value $9.267M Shares 216,215 Share Price $42.86 * Est. Cost/Share $22.97 Unrealized @ Report Date +24.8%
— HUBBELL INC 2.5%
Value $9.19M Shares 76,667 Share Price $119.87 Est. Cost/Share $100.79 Unrealized @ Report Date —
— CBS CORP NEW 2.5%
Value $9.116M Shares 147,502 Share Price $61.80 Est. Cost/Share $50.50 Unrealized @ Report Date —
SON SONOCO PRODS CO 2.5%
Value $8.967M Shares 218,605 Share Price $41.02 * Est. Cost/Share $23.59 Unrealized @ Report Date +17.7%
— TUPPERWARE BRANDS CORP 2.4%
Value $8.815M Shares 105,243 Share Price $83.76 Est. Cost/Share $80.43 Unrealized @ Report Date —
EBF ENNIS INC 2.4%
Value $8.787M Shares 530,271 Share Price $16.57 * Est. Cost/Share $7.60 Unrealized @ Report Date +3.5%
PEP PEPSICO INC 2.4%
Value $8.779M Shares 105,133 Share Price $83.50 * Est. Cost/Share $56.32 Unrealized @ Report Date +4.3%
— UNILEVER N V 2.4%
Value $8.765M Shares 213,152 Share Price $41.12 Est. Cost/Share $39.12 Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 2.4%
Value $8.754M Shares 183,976 Share Price $47.58 * Est. Cost/Share $33.87 Unrealized @ Report Date +11.9%
WOR WORTHINGTON INDS INC 2.4%
Value $8.739M Shares 228,483 Share Price $38.25 * Est. Cost/Share $20.54 Unrealized @ Report Date +14.8%
PG PROCTER & GAMBLE CO 2.4%
Value $8.726M Shares 108,266 Share Price $80.60 * Est. Cost/Share $55.51 Unrealized @ Report Date +4.3%
ABT ABBOTT LABS 2.4%
Value $8.689M Shares 225,618 Share Price $38.51 * Est. Cost/Share $28.62 Unrealized @ Report Date +7.4%
DEO DIAGEO P L C 2.4%
Value $8.677M Shares 69,644 Share Price $124.59 Est. Cost/Share $122.26 Unrealized @ Report Date +1.9%
IYR ISHARES 2.4%
Value $8.657M Shares 127,928 Share Price $67.67 Est. Cost/Share $68.84 Unrealized @ Report Date -1.7%
— GLAXOSMITHKLINE PLC 2.3%
Value $8.527M Shares 159,600 Share Price $53.43 Est. Cost/Share $50.34 Unrealized @ Report Date —
SO SOUTHERN CO 1.3%
Value $4.682M Shares 106,553 Share Price $43.94 * Est. Cost/Share $26.42 Unrealized @ Report Date +0.7%
T AT&T INC 1.3%
Value $4.619M Shares 131,697 Share Price $35.07 * Est. Cost/Share $11.33 Unrealized @ Report Date +1.2%
VZ VERIZON COMMUNICATIONS INC 1.2%
Value $4.384M Shares 92,162 Share Price $47.57 * Est. Cost/Share $26.84 Unrealized @ Report Date -3.0%
NFG NATIONAL FUEL GAS CO N J 1.2%
Value $4.366M Shares 62,336 Share Price $70.04 Est. Cost/Share $61.50 Unrealized @ Report Date +13.9%
EFA ISHARES 0.2%
Value $753K Shares 11,209 Share Price $67.18 Est. Cost/Share $60.48 Unrealized @ Report Date +11.1%
IVV ISHARES 0.2%
Value $691K Shares 3,675 Share Price $188.03 Est. Cost/Share $161.92 Unrealized @ Report Date +16.2%
XOM EXXON MOBIL CORP 0.2%
Value $635K Shares 6,499 Share Price $97.71 * Est. Cost/Share $53.69 Unrealized @ Report Date +11.2%
AGG ISHARES 0.1%
Value $519K Shares 4,805 Share Price $108.01 Est. Cost/Share $109.31 Unrealized @ Report Date -1.3%
IJH ISHARES 0.1%
Value $504K Shares 3,667 Share Price $137.44 * Est. Cost/Share $23.21 Unrealized @ Report Date +18.5%
IJR ISHARES 0.1%
Value $446K Shares 4,051 Share Price $110.10 * Est. Cost/Share $44.28 Unrealized @ Report Date +24.4%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value $223K Shares 890 Share Price $250.56 Est. Cost/Share $222.35 Unrealized @ Report Date +12.7%
BSV VANGUARD BD INDEX FD INC 0.1%
Value $207K Shares 2,587 Share Price $80.02 Est. Cost/Share $80.73 Unrealized @ Report Date -0.8%