Brookmont Capital Management Diversified Active

Location: Dallas, TX

CIK: 0001512978 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 8, 2014

Total Value: $415M (100.0% shares, 0.0% debt)

Holdings (43)

HD HOME DEPOT INC 5.6%
Value $23.15M Shares 285,991 Share Price $80.96 * Est. Cost/Share $56.45 Unrealized @ Report Date +9.7%
JNJ JOHNSON & JOHNSON 3.9%
Value $16.39M Shares 156,612 Share Price $104.62 * Est. Cost/Share $62.10 Unrealized @ Report Date +22.4%
— ROYAL DUTCH SHELL PLC 3.9%
Value $16.32M Shares 187,627 Share Price $87.01 Est. Cost/Share $69.29 Unrealized @ Report Date —
NVS NOVARTIS A G 3.9%
Value $16.16M Shares 178,479 Share Price $90.53 Est. Cost/Share $75.14 Unrealized @ Report Date +20.5%
MCHP MICROCHIP TECHNOLOGY INC 3.8%
Value $15.71M Shares 321,872 Share Price $48.81 * Est. Cost/Share $15.24 Unrealized @ Report Date +26.0%
CVX CHEVRON CORP NEW 3.8%
Value $15.65M Shares 119,892 Share Price $130.55 * Est. Cost/Share $72.05 Unrealized @ Report Date +11.0%
PKG PACKAGING CORP AMER 3.7%
Value $15.55M Shares 217,481 Share Price $71.49 * Est. Cost/Share $37.54 Unrealized @ Report Date +35.6%
— KELLOGG CO 3.7%
Value $15.54M Shares 236,511 Share Price $65.70 * Est. Cost/Share $39.02 Unrealized @ Report Date +5.9%
UPS UNITED PARCEL SERVICE INC 3.7%
Value $15.17M Shares 147,734 Share Price $102.66 * Est. Cost/Share $59.62 Unrealized @ Report Date +14.5%
MCD MCDONALDS CORP 3.6%
Value $15.09M Shares 149,831 Share Price $100.74 * Est. Cost/Share $71.68 Unrealized @ Report Date +4.7%
— GENERAL ELECTRIC CO 3.6%
Value $14.88M Shares 566,121 Share Price $26.28 Est. Cost/Share $24.34 Unrealized @ Report Date —
PAYX PAYCHEX INC 3.5%
Value $14.4M Shares 346,503 Share Price $41.56 * Est. Cost/Share $27.03 Unrealized @ Report Date +8.1%
JPM JPMORGAN CHASE & CO 3.4%
Value $14.31M Shares 248,345 Share Price $57.62 * Est. Cost/Share $38.05 Unrealized @ Report Date +11.0%
WOR WORTHINGTON INDS INC 2.7%
Value $11.04M Shares 256,482 Share Price $43.04 * Est. Cost/Share $20.94 Unrealized @ Report Date +26.7%
WFC WELLS FARGO & CO NEW 2.7%
Value $11M Shares 209,233 Share Price $52.56 * Est. Cost/Share $28.93 Unrealized @ Report Date +31.6%
PNC PNC FINL SVCS GROUP INC 2.6%
Value $10.67M Shares 119,811 Share Price $89.05 * Est. Cost/Share $49.63 Unrealized @ Report Date +25.7%
SON SONOCO PRODS CO 2.6%
Value $10.66M Shares 242,608 Share Price $43.93 * Est. Cost/Share $24.10 Unrealized @ Report Date +24.4%
USB US BANCORP DEL 2.6%
Value $10.64M Shares 245,741 Share Price $43.32 * Est. Cost/Share $23.57 Unrealized @ Report Date +23.6%
— HUBBELL INC 2.6%
Value $10.64M Shares 86,420 Share Price $123.15 Est. Cost/Share $103.32 Unrealized @ Report Date —
— CBS CORP NEW 2.5%
Value $10.47M Shares 168,575 Share Price $62.14 Est. Cost/Share $51.95 Unrealized @ Report Date —
— ITC HLDGS CORP 2.5%
Value $10.45M Shares 286,576 Share Price $36.48 Est. Cost/Share $54.69 Unrealized @ Report Date —
PEP PEPSICO INC 2.5%
Value $10.44M Shares 116,805 Share Price $89.34 * Est. Cost/Share $56.78 Unrealized @ Report Date +11.6%
IYR ISHARES 2.5%
Value $10.34M Shares 144,051 Share Price $71.79 Est. Cost/Share $69.02 Unrealized @ Report Date +4.0%
ABT ABBOTT LABS 2.5%
Value $10.31M Shares 252,080 Share Price $40.90 * Est. Cost/Share $28.92 Unrealized @ Report Date +13.5%
— UNILEVER N V 2.5%
Value $10.21M Shares 233,245 Share Price $43.76 Est. Cost/Share $39.52 Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 2.4%
Value $9.826M Shares 117,392 Share Price $83.70 Est. Cost/Share $80.77 Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 2.4%
Value $9.793M Shares 210,143 Share Price $46.60 * Est. Cost/Share $34.19 Unrealized @ Report Date +9.4%
DEO DIAGEO P L C 2.4%
Value $9.753M Shares 76,635 Share Price $127.27 Est. Cost/Share $122.60 Unrealized @ Report Date +3.8%
— GLAXOSMITHKLINE PLC 2.3%
Value $9.626M Shares 179,986 Share Price $53.48 Est. Cost/Share $50.70 Unrealized @ Report Date —
PG PROCTER & GAMBLE CO 2.3%
Value $9.611M Shares 122,296 Share Price $78.59 * Est. Cost/Share $55.83 Unrealized @ Report Date +1.9%
EBF ENNIS INC 1.5%
Value $6.247M Shares 409,382 Share Price $15.26 * Est. Cost/Share $7.60 Unrealized @ Report Date -3.7%
NFG NATIONAL FUEL GAS CO N J 1.3%
Value $5.395M Shares 68,905 Share Price $78.30 Est. Cost/Share $62.67 Unrealized @ Report Date +24.9%
SO SOUTHERN CO 1.3%
Value $5.353M Shares 117,958 Share Price $45.38 * Est. Cost/Share $26.47 Unrealized @ Report Date +5.0%
T AT&T INC 1.2%
Value $5.155M Shares 145,794 Share Price $35.36 * Est. Cost/Share $11.37 Unrealized @ Report Date +3.4%
VZ VERIZON COMMUNICATIONS INC 1.2%
Value $5.067M Shares 103,553 Share Price $48.93 * Est. Cost/Share $26.84 Unrealized @ Report Date +0.9%
IVV ISHARES 0.2%
Value $703K Shares 3,566 Share Price $197.14 Est. Cost/Share $161.92 Unrealized @ Report Date +21.7%
EFA ISHARES 0.2%
Value $702K Shares 10,263 Share Price $68.40 Est. Cost/Share $60.48 Unrealized @ Report Date +13.1%
XOM EXXON MOBIL CORP 0.1%
Value $604K Shares 5,999 Share Price $100.68 * Est. Cost/Share $53.69 Unrealized @ Report Date +15.4%
AGG ISHARES 0.1%
Value $531K Shares 4,854 Share Price $109.39 Est. Cost/Share $109.30 Unrealized @ Report Date +0.1%
IJH ISHARES 0.1%
Value $518K Shares 3,620 Share Price $143.09 * Est. Cost/Share $23.21 Unrealized @ Report Date +23.3%
IJR ISHARES 0.1%
Value $451K Shares 4,023 Share Price $112.11 * Est. Cost/Share $44.28 Unrealized @ Report Date +26.6%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value $232K Shares 890 Share Price $260.67 Est. Cost/Share $222.35 Unrealized @ Report Date +17.2%
BSV VANGUARD BD INDEX FD INC 0.1%
Value $215K Shares 2,670 Share Price $80.52 Est. Cost/Share $80.72 Unrealized @ Report Date -0.5%