Brookmont Capital Management Diversified Active

CIK: 0001512978 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 8, 2014

Total Value ($000): $414,976 (100.0% shares, 0.0% debt)

Holdings (43)

HD HOME DEPOT INC 5.6%

Value ($000) $23,154 Shares 285,991 Est. Cost $56.45 Unrealized +6.5%

JNJ JOHNSON & JOHNSON 3.9%

Value ($000) $16,385 Shares 156,612 Est. Cost $62.10 Unrealized +17.8%

— ROYAL DUTCH SHELL PLC 3.9%

Value ($000) $16,325 Shares 187,627 Est. Cost $69.29 Unrealized —

NVS NOVARTIS A G 3.9%

Value ($000) $16,158 Shares 178,479 Est. Cost $75.80 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC 3.8%

Value ($000) $15,711 Shares 321,872 Est. Cost $15.24 Unrealized +22.5%

CVX CHEVRON CORP NEW 3.8%

Value ($000) $15,652 Shares 119,892 Est. Cost $72.05 Unrealized +5.4%

PKG PACKAGING CORP AMER 3.7%

Value ($000) $15,548 Shares 217,481 Est. Cost $37.54 Unrealized +29.7%

— KELLOGG CO 3.7%

Value ($000) $15,539 Shares 236,511 Est. Cost $39.02 Unrealized +7.0%

UPS UNITED PARCEL SERVICE INC 3.7%

Value ($000) $15,166 Shares 147,734 Est. Cost $59.62 Unrealized +11.7%

MCD MCDONALDS CORP 3.6%

Value ($000) $15,094 Shares 149,831 Est. Cost $71.68 Unrealized +4.4%

— GENERAL ELECTRIC CO 3.6%

Value ($000) $14,878 Shares 566,121 Est. Cost $24.34 Unrealized —

PAYX PAYCHEX INC 3.5%

Value ($000) $14,401 Shares 346,503 Est. Cost $27.03 Unrealized +6.5%

JPM JPMORGAN CHASE & CO 3.4%

Value ($000) $14,310 Shares 248,345 Est. Cost $38.05 Unrealized +8.3%

WOR WORTHINGTON INDS INC 2.7%

Value ($000) $11,039 Shares 256,482 Est. Cost $20.94 Unrealized +15.6%

WFC WELLS FARGO & CO NEW 2.7%

Value ($000) $10,997 Shares 209,233 Est. Cost $28.93 Unrealized +25.5%

PNC PNC FINL SVCS GROUP INC 2.6%

Value ($000) $10,669 Shares 119,811 Est. Cost $49.63 Unrealized +20.4%

SON SONOCO PRODS CO 2.6%

Value ($000) $10,658 Shares 242,608 Est. Cost $24.10 Unrealized +19.2%

USB US BANCORP DEL 2.6%

Value ($000) $10,645 Shares 245,741 Est. Cost $23.57 Unrealized +18.5%

— HUBBELL INC 2.6%

Value ($000) $10,643 Shares 86,420 Est. Cost $103.32 Unrealized —

— CBS CORP NEW 2.5%

Value ($000) $10,475 Shares 168,575 Est. Cost $51.95 Unrealized —

— ITC HLDGS CORP 2.5%

Value ($000) $10,454 Shares 286,576 Est. Cost $54.69 Unrealized —

PEP PEPSICO INC 2.5%

Value ($000) $10,435 Shares 116,805 Est. Cost $56.78 Unrealized +7.3%

IYR ISHARES 2.5%

Value ($000) $10,341 Shares 144,051 Est. Cost $66.27 Unrealized —

ABT ABBOTT LABS 2.5%

Value ($000) $10,310 Shares 252,080 Est. Cost $28.92 Unrealized +8.9%

— UNILEVER N V 2.5%

Value ($000) $10,207 Shares 233,245 Est. Cost $39.52 Unrealized —

— TUPPERWARE BRANDS CORP 2.4%

Value ($000) $9,826 Shares 117,392 Est. Cost $80.77 Unrealized —

AJG GALLAGHER ARTHUR J & CO 2.4%

Value ($000) $9,793 Shares 210,143 Est. Cost $34.19 Unrealized +6.5%

DEO DIAGEO P L C 2.4%

Value ($000) $9,753 Shares 76,635 Est. Cost $119.35 Unrealized —

— GLAXOSMITHKLINE PLC 2.3%

Value ($000) $9,626 Shares 179,986 Est. Cost $50.70 Unrealized —

PG PROCTER & GAMBLE CO 2.3%

Value ($000) $9,611 Shares 122,296 Est. Cost $55.83 Unrealized +4.4%

EBF ENNIS INC 1.5%

Value ($000) $6,247 Shares 409,382 Est. Cost $7.60 Unrealized -3.0%

NFG NATIONAL FUEL GAS CO N J 1.3%

Value ($000) $5,395 Shares 68,905 Est. Cost $62.67 Unrealized +17.6%

SO SOUTHERN CO 1.3%

Value ($000) $5,353 Shares 117,958 Est. Cost $26.47 Unrealized +1.9%

T AT&T INC 1.2%

Value ($000) $5,155 Shares 145,794 Est. Cost $11.37 Unrealized +3.6%

VZ VERIZON COMMUNICATIONS INC 1.2%

Value ($000) $5,067 Shares 103,553 Est. Cost $26.84 Unrealized -0.1%

IVV ISHARES 0.2%

Value ($000) $703 Shares 3,566 Est. Cost $160.84 Unrealized —

EFA ISHARES 0.2%

Value ($000) $702 Shares 10,263 Est. Cost $57.35 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value ($000) $604 Shares 5,999 Est. Cost $53.69 Unrealized +15.2%

AGG ISHARES 0.1%

Value ($000) $531 Shares 4,854 Est. Cost $107.10 Unrealized —

IJH ISHARES 0.1%

Value ($000) $518 Shares 3,620 Est. Cost $115.44 Unrealized —

IJR ISHARES 0.1%

Value ($000) $451 Shares 4,023 Est. Cost $90.43 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.1%

Value ($000) $232 Shares 890 Est. Cost $225.84 Unrealized —

BSV VANGUARD BD INDEX FD INC 0.1%

Value ($000) $215 Shares 2,670 Est. Cost $79.94 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HD	HOME DEPOT INC	285,991	$23,154	5.6%	$56.45	+6.5%	COM	437076102
JNJ	JOHNSON & JOHNSON	156,612	$16,385	3.9%	$62.10	+17.8%	COM	478160104
—	ROYAL DUTCH SHELL PLC	187,627	$16,325	3.9%	$69.29	—	SPON ADR B	780259107
NVS	NOVARTIS A G	178,479	$16,158	3.9%	$75.80	—	SPONSORED ADR	66987V109
MCHP	MICROCHIP TECHNOLOGY INC	321,872	$15,711	3.8%	$15.24	+22.5%	COM	595017104
CVX	CHEVRON CORP NEW	119,892	$15,652	3.8%	$72.05	+5.4%	COM	166764100
PKG	PACKAGING CORP AMER	217,481	$15,548	3.7%	$37.54	+29.7%	COM	695156109
—	KELLOGG CO	236,511	$15,539	3.7%	$39.02	+7.0%	COM	487836108
UPS	UNITED PARCEL SERVICE INC	147,734	$15,166	3.7%	$59.62	+11.7%	CL B	911312106
MCD	MCDONALDS CORP	149,831	$15,094	3.6%	$71.68	+4.4%	COM	580135101
—	GENERAL ELECTRIC CO	566,121	$14,878	3.6%	$24.34	—	COM	369604103
PAYX	PAYCHEX INC	346,503	$14,401	3.5%	$27.03	+6.5%	COM	704326107
JPM	JPMORGAN CHASE & CO	248,345	$14,310	3.4%	$38.05	+8.3%	COM	46625H100
WOR	WORTHINGTON INDS INC	256,482	$11,039	2.7%	$20.94	+15.6%	COM	981811102
WFC	WELLS FARGO & CO NEW	209,233	$10,997	2.7%	$28.93	+25.5%	COM	949746101
PNC	PNC FINL SVCS GROUP INC	119,811	$10,669	2.6%	$49.63	+20.4%	COM	693475105
SON	SONOCO PRODS CO	242,608	$10,658	2.6%	$24.10	+19.2%	COM	835495102
USB	US BANCORP DEL	245,741	$10,645	2.6%	$23.57	+18.5%	COM NEW	902973304
—	HUBBELL INC	86,420	$10,643	2.6%	$103.32	—	CL B	443510201
—	CBS CORP NEW	168,575	$10,475	2.5%	$51.95	—	CL B	124857202
—	ITC HLDGS CORP	286,576	$10,454	2.5%	$54.69	—	COM	465685105
PEP	PEPSICO INC	116,805	$10,435	2.5%	$56.78	+7.3%	COM	713448108
IYR	ISHARES	144,051	$10,341	2.5%	$66.27	—	U.S. REAL ES ETF	464287739
ABT	ABBOTT LABS	252,080	$10,310	2.5%	$28.92	+8.9%	COM	002824100
—	UNILEVER N V	233,245	$10,207	2.5%	$39.52	—	N Y SHS NEW	904784709
—	TUPPERWARE BRANDS CORP	117,392	$9,826	2.4%	$80.77	—	COM	899896104
AJG	GALLAGHER ARTHUR J & CO	210,143	$9,793	2.4%	$34.19	+6.5%	COM	363576109
DEO	DIAGEO P L C	76,635	$9,753	2.4%	$119.35	—	SPON ADR NEW	25243Q205
—	GLAXOSMITHKLINE PLC	179,986	$9,626	2.3%	$50.70	—	SPONSORED ADR	37733W105
PG	PROCTER & GAMBLE CO	122,296	$9,611	2.3%	$55.83	+4.4%	COM	742718109
EBF	ENNIS INC	409,382	$6,247	1.5%	$7.60	-3.0%	COM	293389102
NFG	NATIONAL FUEL GAS CO N J	68,905	$5,395	1.3%	$62.67	+17.6%	COM	636180101
SO	SOUTHERN CO	117,958	$5,353	1.3%	$26.47	+1.9%	COM	842587107
T	AT&T INC	145,794	$5,155	1.2%	$11.37	+3.6%	COM	00206R102
VZ	VERIZON COMMUNICATIONS INC	103,553	$5,067	1.2%	$26.84	-0.1%	COM	92343V104
IVV	ISHARES	3,566	$703	0.2%	$160.84	—	CORE S&P500 ETF	464287200
EFA	ISHARES	10,263	$702	0.2%	$57.35	—	MSCI EAFE ETF	464287465
XOM	EXXON MOBIL CORP	5,999	$604	0.1%	$53.69	+15.2%	COM	30231G102
AGG	ISHARES	4,854	$531	0.1%	$107.10	—	CORE TOTUSBD ETF	464287226
IJH	ISHARES	3,620	$518	0.1%	$115.44	—	CORE S&P MCP ETF	464287507
IJR	ISHARES	4,023	$451	0.1%	$90.43	—	CORE S&P SCP ETF	464287804
MDY	SPDR S&P MIDCAP 400 ETF TR	890	$232	0.1%	$225.84	—	UTSER1 S&PDCRP	78467Y107
BSV	VANGUARD BD INDEX FD INC	2,670	$215	0.1%	$79.94	—	SHORT TRM BOND	921937827