Brookmont Capital Management Diversified Active

CIK: 0001512978 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 1, 2014

Total Value ($000): $363,890 (100.0% shares, 0.0% debt)

Holdings (43)

HD HOME DEPOT INC 5.9%

Value ($000) $21,562 Shares 272,488 Est. Cost $56.27 Unrealized +7.0%

JNJ JOHNSON & JOHNSON 3.8%

Value ($000) $13,824 Shares 140,728 Est. Cost $60.85 Unrealized +9.5%

NVS NOVARTIS A G 3.8%

Value ($000) $13,738 Shares 161,580 Est. Cost $74.26 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC 3.7%

Value ($000) $13,592 Shares 284,596 Est. Cost $14.79 Unrealized +20.0%

PKG PACKAGING CORP AMER 3.7%

Value ($000) $13,563 Shares 192,743 Est. Cost $36.11 Unrealized +33.3%

— KELLOGG CO 3.7%

Value ($000) $13,385 Shares 213,442 Est. Cost $38.72 Unrealized -3.1%

— ROYAL DUTCH SHELL PLC 3.7%

Value ($000) $13,351 Shares 170,922 Est. Cost $67.56 Unrealized —

MCD MCDONALDS CORP 3.6%

Value ($000) $13,142 Shares 134,058 Est. Cost $71.31 Unrealized -1.5%

— GENERAL ELECTRIC CO 3.6%

Value ($000) $13,038 Shares 503,578 Est. Cost $24.10 Unrealized —

JPM JPMORGAN CHASE & CO 3.6%

Value ($000) $12,981 Shares 213,817 Est. Cost $37.54 Unrealized +12.1%

CVX CHEVRON CORP NEW 3.6%

Value ($000) $12,958 Shares 108,976 Est. Cost $71.66 Unrealized -1.8%

UPS UNITED PARCEL SERVICE INC 3.6%

Value ($000) $12,948 Shares 132,960 Est. Cost $58.85 Unrealized +9.0%

PAYX PAYCHEX INC 3.5%

Value ($000) $12,887 Shares 302,502 Est. Cost $26.78 Unrealized +10.1%

— ITC HLDGS CORP 2.7%

Value ($000) $9,712 Shares 260,024 Est. Cost $56.55 Unrealized —

WFC WELLS FARGO & CO NEW 2.6%

Value ($000) $9,380 Shares 188,590 Est. Cost $28.13 Unrealized +18.8%

PNC PNC FINL SVCS GROUP INC 2.6%

Value ($000) $9,345 Shares 107,412 Est. Cost $48.46 Unrealized +17.2%

USB US BANCORP DEL 2.5%

Value ($000) $9,267 Shares 216,215 Est. Cost $22.97 Unrealized +19.0%

— HUBBELL INC 2.5%

Value ($000) $9,190 Shares 76,667 Est. Cost $100.79 Unrealized —

— CBS CORP NEW 2.5%

Value ($000) $9,116 Shares 147,502 Est. Cost $50.50 Unrealized —

SON SONOCO PRODS CO 2.5%

Value ($000) $8,967 Shares 218,605 Est. Cost $23.59 Unrealized +18.7%

— TUPPERWARE BRANDS CORP 2.4%

Value ($000) $8,815 Shares 105,243 Est. Cost $80.43 Unrealized —

EBF ENNIS INC 2.4%

Value ($000) $8,787 Shares 530,271 Est. Cost $7.60 Unrealized -1.6%

PEP PEPSICO INC 2.4%

Value ($000) $8,779 Shares 105,133 Est. Cost $56.32 Unrealized +1.0%

— UNILEVER N V 2.4%

Value ($000) $8,765 Shares 213,152 Est. Cost $39.12 Unrealized —

AJG GALLAGHER ARTHUR J & CO 2.4%

Value ($000) $8,754 Shares 183,976 Est. Cost $33.87 Unrealized +9.2%

WOR WORTHINGTON INDS INC 2.4%

Value ($000) $8,739 Shares 228,483 Est. Cost $20.54 Unrealized +21.3%

PG PROCTER & GAMBLE CO 2.4%

Value ($000) $8,726 Shares 108,266 Est. Cost $55.51 Unrealized +1.8%

ABT ABBOTT LABS 2.4%

Value ($000) $8,689 Shares 225,618 Est. Cost $28.62 Unrealized +7.4%

DEO DIAGEO P L C 2.4%

Value ($000) $8,677 Shares 69,644 Est. Cost $118.56 Unrealized —

IYR ISHARES 2.4%

Value ($000) $8,657 Shares 127,928 Est. Cost $65.58 Unrealized —

— GLAXOSMITHKLINE PLC 2.3%

Value ($000) $8,527 Shares 159,600 Est. Cost $50.34 Unrealized —

SO SOUTHERN CO 1.3%

Value ($000) $4,682 Shares 106,553 Est. Cost $26.42 Unrealized -4.3%

T AT&T INC 1.3%

Value ($000) $4,619 Shares 131,697 Est. Cost $11.33 Unrealized -4.2%

VZ VERIZON COMMUNICATIONS INC 1.2%

Value ($000) $4,384 Shares 92,162 Est. Cost $26.84 Unrealized -3.6%

NFG NATIONAL FUEL GAS CO N J 1.2%

Value ($000) $4,366 Shares 62,336 Est. Cost $61.50 Unrealized +19.0%

EFA ISHARES 0.2%

Value ($000) $753 Shares 11,209 Est. Cost $57.35 Unrealized —

IVV ISHARES 0.2%

Value ($000) $691 Shares 3,675 Est. Cost $160.84 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value ($000) $635 Shares 6,499 Est. Cost $53.69 Unrealized +8.2%

AGG ISHARES 0.1%

Value ($000) $519 Shares 4,805 Est. Cost $107.08 Unrealized —

IJH ISHARES 0.1%

Value ($000) $504 Shares 3,667 Est. Cost $115.44 Unrealized —

IJR ISHARES 0.1%

Value ($000) $446 Shares 4,051 Est. Cost $90.43 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.1%

Value ($000) $223 Shares 890 Est. Cost $225.84 Unrealized —

BSV VANGUARD BD INDEX FD INC 0.1%

Value ($000) $207 Shares 2,587 Est. Cost $79.92 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HD	HOME DEPOT INC	272,488	$21,562	5.9%	$56.27	+7.0%	COM	437076102
JNJ	JOHNSON & JOHNSON	140,728	$13,824	3.8%	$60.85	+9.5%	COM	478160104
NVS	NOVARTIS A G	161,580	$13,738	3.8%	$74.26	—	SPONSORED ADR	66987V109
MCHP	MICROCHIP TECHNOLOGY INC	284,596	$13,592	3.7%	$14.79	+20.0%	COM	595017104
PKG	PACKAGING CORP AMER	192,743	$13,563	3.7%	$36.11	+33.3%	COM	695156109
—	KELLOGG CO	213,442	$13,385	3.7%	$38.72	-3.1%	COM	487836108
—	ROYAL DUTCH SHELL PLC	170,922	$13,351	3.7%	$67.56	—	SPON ADR B	780259107
MCD	MCDONALDS CORP	134,058	$13,142	3.6%	$71.31	-1.5%	COM	580135101
—	GENERAL ELECTRIC CO	503,578	$13,038	3.6%	$24.10	—	COM	369604103
JPM	JPMORGAN CHASE & CO	213,817	$12,981	3.6%	$37.54	+12.1%	COM	46625H100
CVX	CHEVRON CORP NEW	108,976	$12,958	3.6%	$71.66	-1.8%	COM	166764100
UPS	UNITED PARCEL SERVICE INC	132,960	$12,948	3.6%	$58.85	+9.0%	CL B	911312106
PAYX	PAYCHEX INC	302,502	$12,887	3.5%	$26.78	+10.1%	COM	704326107
—	ITC HLDGS CORP	260,024	$9,712	2.7%	$56.55	—	COM	465685105
WFC	WELLS FARGO & CO NEW	188,590	$9,380	2.6%	$28.13	+18.8%	COM	949746101
PNC	PNC FINL SVCS GROUP INC	107,412	$9,345	2.6%	$48.46	+17.2%	COM	693475105
USB	US BANCORP DEL	216,215	$9,267	2.5%	$22.97	+19.0%	COM NEW	902973304
—	HUBBELL INC	76,667	$9,190	2.5%	$100.79	—	CL B	443510201
—	CBS CORP NEW	147,502	$9,116	2.5%	$50.50	—	CL B	124857202
SON	SONOCO PRODS CO	218,605	$8,967	2.5%	$23.59	+18.7%	COM	835495102
—	TUPPERWARE BRANDS CORP	105,243	$8,815	2.4%	$80.43	—	COM	899896104
EBF	ENNIS INC	530,271	$8,787	2.4%	$7.60	-1.6%	COM	293389102
PEP	PEPSICO INC	105,133	$8,779	2.4%	$56.32	+1.0%	COM	713448108
—	UNILEVER N V	213,152	$8,765	2.4%	$39.12	—	N Y SHS NEW	904784709
AJG	GALLAGHER ARTHUR J & CO	183,976	$8,754	2.4%	$33.87	+9.2%	COM	363576109
WOR	WORTHINGTON INDS INC	228,483	$8,739	2.4%	$20.54	+21.3%	COM	981811102
PG	PROCTER & GAMBLE CO	108,266	$8,726	2.4%	$55.51	+1.8%	COM	742718109
ABT	ABBOTT LABS	225,618	$8,689	2.4%	$28.62	+7.4%	COM	002824100
DEO	DIAGEO P L C	69,644	$8,677	2.4%	$118.56	—	SPON ADR NEW	25243Q205
IYR	ISHARES	127,928	$8,657	2.4%	$65.58	—	U.S. REAL ES ETF	464287739
—	GLAXOSMITHKLINE PLC	159,600	$8,527	2.3%	$50.34	—	SPONSORED ADR	37733W105
SO	SOUTHERN CO	106,553	$4,682	1.3%	$26.42	-4.3%	COM	842587107
T	AT&T INC	131,697	$4,619	1.3%	$11.33	-4.2%	COM	00206R102
VZ	VERIZON COMMUNICATIONS INC	92,162	$4,384	1.2%	$26.84	-3.6%	COM	92343V104
NFG	NATIONAL FUEL GAS CO N J	62,336	$4,366	1.2%	$61.50	+19.0%	COM	636180101
EFA	ISHARES	11,209	$753	0.2%	$57.35	—	MSCI EAFE ETF	464287465
IVV	ISHARES	3,675	$691	0.2%	$160.84	—	CORE S&P500 ETF	464287200
XOM	EXXON MOBIL CORP	6,499	$635	0.2%	$53.69	+8.2%	COM	30231G102
AGG	ISHARES	4,805	$519	0.1%	$107.08	—	CORE TOTUSBD ETF	464287226
IJH	ISHARES	3,667	$504	0.1%	$115.44	—	CORE S&P MCP ETF	464287507
IJR	ISHARES	4,051	$446	0.1%	$90.43	—	CORE S&P SCP ETF	464287804
MDY	SPDR S&P MIDCAP 400 ETF TR	890	$223	0.1%	$225.84	—	UTSER1 S&PDCRP	78467Y107
BSV	VANGUARD BD INDEX FD INC	2,587	$207	0.1%	$79.92	—	SHORT TRM BOND	921937827