Brookmont Capital Management Diversified Active

CIK: 0001512978 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Oct 17, 2014

Total Value ($000): $390,883 (100.0% shares, 0.0% debt)

Holdings (45)

HD HOME DEPOT INC 6.5%

Value ($000) $25,484 Shares 277,786 Est. Cost $56.45 Unrealized +16.4%

NVS NOVARTIS A G 4.0%

Value ($000) $15,786 Shares 167,703 Est. Cost $75.80 Unrealized —

JNJ JOHNSON & JOHNSON 4.0%

Value ($000) $15,594 Shares 146,303 Est. Cost $62.10 Unrealized +21.7%

JPM JPMORGAN CHASE & CO 3.9%

Value ($000) $15,073 Shares 250,221 Est. Cost $38.05 Unrealized +13.4%

MCHP MICROCHIP TECHNOLOGY INC 3.8%

Value ($000) $14,681 Shares 310,835 Est. Cost $15.24 Unrealized +23.8%

PAYX PAYCHEX INC 3.7%

Value ($000) $14,646 Shares 331,359 Est. Cost $27.03 Unrealized +10.0%

— ROYAL DUTCH SHELL PLC 3.7%

Value ($000) $14,526 Shares 183,589 Est. Cost $69.29 Unrealized —

— GENERAL ELECTRIC CO 3.6%

Value ($000) $14,133 Shares 551,652 Est. Cost $24.34 Unrealized —

UPS UNITED PARCEL SERVICE INC 3.6%

Value ($000) $14,111 Shares 143,566 Est. Cost $59.62 Unrealized +11.3%

MCD MCDONALDS CORP 3.6%

Value ($000) $14,074 Shares 148,440 Est. Cost $71.68 Unrealized -0.6%

PKG PACKAGING CORP AMER 3.6%

Value ($000) $14,046 Shares 220,086 Est. Cost $37.67 Unrealized +27.1%

CVX CHEVRON CORP NEW 3.6%

Value ($000) $13,916 Shares 116,625 Est. Cost $72.05 Unrealized +9.0%

WFC WELLS FARGO & CO NEW 2.7%

Value ($000) $10,509 Shares 202,610 Est. Cost $28.93 Unrealized +29.3%

PEP PEPSICO INC 2.6%

Value ($000) $10,211 Shares 109,687 Est. Cost $56.78 Unrealized +14.3%

PNC PNC FINL SVCS GROUP INC 2.6%

Value ($000) $10,147 Shares 118,566 Est. Cost $49.63 Unrealized +20.6%

— HUBBELL INC 2.6%

Value ($000) $10,075 Shares 83,591 Est. Cost $103.32 Unrealized —

— ITC HLDGS CORP 2.5%

Value ($000) $9,966 Shares 279,716 Est. Cost $54.69 Unrealized —

ABT ABBOTT LABS 2.5%

Value ($000) $9,947 Shares 239,171 Est. Cost $28.92 Unrealized +18.0%

USB US BANCORP DEL 2.5%

Value ($000) $9,786 Shares 233,958 Est. Cost $23.57 Unrealized +20.6%

PG PROCTER & GAMBLE CO 2.5%

Value ($000) $9,779 Shares 116,772 Est. Cost $55.83 Unrealized +7.0%

IYR ISHARES TR 2.4%

Value ($000) $9,496 Shares 137,225 Est. Cost $66.27 Unrealized —

COP CONOCOPHILLIPS 2.4%

Value ($000) $9,426 Shares 123,180 Est. Cost $56.68 Unrealized 0.0%

AJG GALLAGHER ARTHUR J & CO 2.4%

Value ($000) $9,343 Shares 205,970 Est. Cost $34.19 Unrealized +8.2%

SON SONOCO PRODS CO 2.4%

Value ($000) $9,333 Shares 237,545 Est. Cost $24.10 Unrealized +16.0%

WOR WORTHINGTON INDS INC 2.4%

Value ($000) $9,192 Shares 246,976 Est. Cost $20.94 Unrealized +18.7%

— UNILEVER N V 2.3%

Value ($000) $9,078 Shares 228,782 Est. Cost $39.52 Unrealized —

— CBS CORP NEW 2.3%

Value ($000) $8,920 Shares 166,728 Est. Cost $51.95 Unrealized —

DEO DIAGEO P L C 2.3%

Value ($000) $8,857 Shares 76,748 Est. Cost $119.35 Unrealized —

— TUPPERWARE BRANDS CORP 2.2%

Value ($000) $8,450 Shares 122,392 Est. Cost $80.29 Unrealized —

— GLAXOSMITHKLINE PLC 2.2%

Value ($000) $8,406 Shares 182,864 Est. Cost $50.62 Unrealized —

EBF ENNIS INC 1.3%

Value ($000) $5,143 Shares 390,491 Est. Cost $7.60 Unrealized -8.4%

SO SOUTHERN CO 1.3%

Value ($000) $5,053 Shares 115,759 Est. Cost $26.47 Unrealized +2.4%

T AT&T INC 1.3%

Value ($000) $4,990 Shares 141,611 Est. Cost $11.37 Unrealized +4.7%

VZ VERIZON COMMUNICATIONS INC 1.3%

Value ($000) $4,924 Shares 98,490 Est. Cost $26.84 Unrealized +3.6%

— KELLOGG CO 1.3%

Value ($000) $4,893 Shares 79,435 Est. Cost $39.02 Unrealized +3.9%

NFG NATIONAL FUEL GAS CO N J 1.2%

Value ($000) $4,750 Shares 67,867 Est. Cost $62.67 Unrealized +16.9%

IVV ISHARES TR 0.2%

Value ($000) $694 Shares 3,502 Est. Cost $160.84 Unrealized —

EFA ISHARES TR 0.2%

Value ($000) $670 Shares 10,449 Est. Cost $57.47 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value ($000) $571 Shares 6,071 Est. Cost $53.78 Unrealized +14.4%

AGG ISHARES TR 0.1%

Value ($000) $534 Shares 4,892 Est. Cost $107.10 Unrealized —

IJH ISHARES TR 0.1%

Value ($000) $493 Shares 3,602 Est. Cost $115.44 Unrealized —

IJR ISHARES TR 0.1%

Value ($000) $420 Shares 4,025 Est. Cost $90.43 Unrealized —

PH PARKER HANNIFIN CORP 0.1%

Value ($000) $318 Shares 2,786 Est. Cost $97.48 Unrealized 0.0%

MDY SPDR S&P MIDCAP 400 ETF TR 0.1%

Value ($000) $222 Shares 890 Est. Cost $225.84 Unrealized —

BSV VANGUARD BD INDEX FD INC 0.1%

Value ($000) $217 Shares 2,708 Est. Cost $79.94 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HD	HOME DEPOT INC	277,786	$25,484	6.5%	$56.45	+16.4%	COM	437076102
NVS	NOVARTIS A G	167,703	$15,786	4.0%	$75.80	—	SPONSORED ADR	66987V109
JNJ	JOHNSON & JOHNSON	146,303	$15,594	4.0%	$62.10	+21.7%	COM	478160104
JPM	JPMORGAN CHASE & CO	250,221	$15,073	3.9%	$38.05	+13.4%	COM	46625H100
MCHP	MICROCHIP TECHNOLOGY INC	310,835	$14,681	3.8%	$15.24	+23.8%	COM	595017104
PAYX	PAYCHEX INC	331,359	$14,646	3.7%	$27.03	+10.0%	COM	704326107
—	ROYAL DUTCH SHELL PLC	183,589	$14,526	3.7%	$69.29	—	SPON ADR B	780259107
—	GENERAL ELECTRIC CO	551,652	$14,133	3.6%	$24.34	—	COM	369604103
UPS	UNITED PARCEL SERVICE INC	143,566	$14,111	3.6%	$59.62	+11.3%	CL B	911312106
MCD	MCDONALDS CORP	148,440	$14,074	3.6%	$71.68	-0.6%	COM	580135101
PKG	PACKAGING CORP AMER	220,086	$14,046	3.6%	$37.67	+27.1%	COM	695156109
CVX	CHEVRON CORP NEW	116,625	$13,916	3.6%	$72.05	+9.0%	COM	166764100
WFC	WELLS FARGO & CO NEW	202,610	$10,509	2.7%	$28.93	+29.3%	COM	949746101
PEP	PEPSICO INC	109,687	$10,211	2.6%	$56.78	+14.3%	COM	713448108
PNC	PNC FINL SVCS GROUP INC	118,566	$10,147	2.6%	$49.63	+20.6%	COM	693475105
—	HUBBELL INC	83,591	$10,075	2.6%	$103.32	—	CL B	443510201
—	ITC HLDGS CORP	279,716	$9,966	2.5%	$54.69	—	COM	465685105
ABT	ABBOTT LABS	239,171	$9,947	2.5%	$28.92	+18.0%	COM	002824100
USB	US BANCORP DEL	233,958	$9,786	2.5%	$23.57	+20.6%	COM NEW	902973304
PG	PROCTER & GAMBLE CO	116,772	$9,779	2.5%	$55.83	+7.0%	COM	742718109
IYR	ISHARES TR	137,225	$9,496	2.4%	$66.27	—	U.S. REAL ES ETF	464287739
COP	CONOCOPHILLIPS	123,180	$9,426	2.4%	$56.68	0.0%	COM	20825C104
AJG	GALLAGHER ARTHUR J & CO	205,970	$9,343	2.4%	$34.19	+8.2%	COM	363576109
SON	SONOCO PRODS CO	237,545	$9,333	2.4%	$24.10	+16.0%	COM	835495102
WOR	WORTHINGTON INDS INC	246,976	$9,192	2.4%	$20.94	+18.7%	COM	981811102
—	UNILEVER N V	228,782	$9,078	2.3%	$39.52	—	N Y SHS NEW	904784709
—	CBS CORP NEW	166,728	$8,920	2.3%	$51.95	—	CL B	124857202
DEO	DIAGEO P L C	76,748	$8,857	2.3%	$119.35	—	SPON ADR NEW	25243Q205
—	TUPPERWARE BRANDS CORP	122,392	$8,450	2.2%	$80.29	—	COM	899896104
—	GLAXOSMITHKLINE PLC	182,864	$8,406	2.2%	$50.62	—	SPONSORED ADR	37733W105
EBF	ENNIS INC	390,491	$5,143	1.3%	$7.60	-8.4%	COM	293389102
SO	SOUTHERN CO	115,759	$5,053	1.3%	$26.47	+2.4%	COM	842587107
T	AT&T INC	141,611	$4,990	1.3%	$11.37	+4.7%	COM	00206R102
VZ	VERIZON COMMUNICATIONS INC	98,490	$4,924	1.3%	$26.84	+3.6%	COM	92343V104
—	KELLOGG CO	79,435	$4,893	1.3%	$39.02	+3.9%	COM	487836108
NFG	NATIONAL FUEL GAS CO N J	67,867	$4,750	1.2%	$62.67	+16.9%	COM	636180101
IVV	ISHARES TR	3,502	$694	0.2%	$160.84	—	CORE S&P500 ETF	464287200
EFA	ISHARES TR	10,449	$670	0.2%	$57.47	—	MSCI EAFE ETF	464287465
XOM	EXXON MOBIL CORP	6,071	$571	0.1%	$53.78	+14.4%	COM	30231G102
AGG	ISHARES TR	4,892	$534	0.1%	$107.10	—	CORE US AGGBD ET	464287226
IJH	ISHARES TR	3,602	$493	0.1%	$115.44	—	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	4,025	$420	0.1%	$90.43	—	CORE S&P SCP ETF	464287804
PH	PARKER HANNIFIN CORP	2,786	$318	0.1%	$97.48	0.0%	COM	701094104
MDY	SPDR S&P MIDCAP 400 ETF TR	890	$222	0.1%	$225.84	—	UTSER1 S&PDCRP	78467Y107
BSV	VANGUARD BD INDEX FD INC	2,708	$217	0.1%	$79.94	—	SHORT TRM BOND	921937827