Brookmont Capital Management Diversified Active

Location: Dallas, TX

CIK: 0001512978 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Oct 17, 2014

Total Value: $391M (100.0% shares, 0.0% debt)

Holdings (45)

HD HOME DEPOT INC 6.5%
Value $25.48M Shares 277,786 Share Price $91.74 * Est. Cost/Share $56.45 Unrealized @ Report Date +24.9%
NVS NOVARTIS A G 4.0%
Value $15.79M Shares 167,703 Share Price $94.13 Est. Cost/Share $75.14 Unrealized @ Report Date +25.3%
JNJ JOHNSON & JOHNSON 4.0%
Value $15.59M Shares 146,303 Share Price $106.59 * Est. Cost/Share $62.10 Unrealized @ Report Date +25.6%
JPM JPMORGAN CHASE & CO 3.9%
Value $15.07M Shares 250,221 Share Price $60.24 * Est. Cost/Share $38.05 Unrealized @ Report Date +16.8%
MCHP MICROCHIP TECHNOLOGY INC 3.8%
Value $14.68M Shares 310,835 Share Price $47.23 * Est. Cost/Share $15.24 Unrealized @ Report Date +22.8%
PAYX PAYCHEX INC 3.7%
Value $14.65M Shares 331,359 Share Price $44.20 * Est. Cost/Share $27.03 Unrealized @ Report Date +16.0%
— ROYAL DUTCH SHELL PLC 3.7%
Value $14.53M Shares 183,589 Share Price $79.12 Est. Cost/Share $69.29 Unrealized @ Report Date —
— GENERAL ELECTRIC CO 3.6%
Value $14.13M Shares 551,652 Share Price $25.62 Est. Cost/Share $24.34 Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 3.6%
Value $14.11M Shares 143,566 Share Price $98.29 * Est. Cost/Share $59.62 Unrealized @ Report Date +10.4%
MCD MCDONALDS CORP 3.6%
Value $14.07M Shares 148,440 Share Price $94.81 * Est. Cost/Share $71.68 Unrealized @ Report Date -0.7%
PKG PACKAGING CORP AMER 3.6%
Value $14.05M Shares 220,086 Share Price $63.82 * Est. Cost/Share $37.67 Unrealized @ Report Date +21.3%
CVX CHEVRON CORP NEW 3.6%
Value $13.92M Shares 116,625 Share Price $119.32 * Est. Cost/Share $72.05 Unrealized @ Report Date +2.3%
WFC WELLS FARGO & CO NEW 2.7%
Value $10.51M Shares 202,610 Share Price $51.87 * Est. Cost/Share $28.93 Unrealized @ Report Date +30.8%
PEP PEPSICO INC 2.6%
Value $10.21M Shares 109,687 Share Price $93.09 * Est. Cost/Share $56.78 Unrealized @ Report Date +17.1%
PNC PNC FINL SVCS GROUP INC 2.6%
Value $10.15M Shares 118,566 Share Price $85.58 * Est. Cost/Share $49.63 Unrealized @ Report Date +21.4%
— HUBBELL INC 2.6%
Value $10.07M Shares 83,591 Share Price $120.53 Est. Cost/Share $103.32 Unrealized @ Report Date —
— ITC HLDGS CORP 2.5%
Value $9.966M Shares 279,716 Share Price $35.63 Est. Cost/Share $54.69 Unrealized @ Report Date —
ABT ABBOTT LABS 2.5%
Value $9.947M Shares 239,171 Share Price $41.59 * Est. Cost/Share $28.92 Unrealized @ Report Date +16.0%
USB US BANCORP DEL 2.5%
Value $9.786M Shares 233,958 Share Price $41.83 * Est. Cost/Share $23.57 Unrealized @ Report Date +20.1%
PG PROCTER & GAMBLE CO 2.5%
Value $9.779M Shares 116,772 Share Price $83.74 * Est. Cost/Share $55.83 Unrealized @ Report Date +9.5%
IYR ISHARES TR 2.4%
Value $9.496M Shares 137,225 Share Price $69.20 Est. Cost/Share $69.02 Unrealized @ Report Date +0.3%
COP CONOCOPHILLIPS 2.4%
Value $9.426M Shares 123,180 Share Price $76.52 * Est. Cost/Share $56.68 Unrealized @ Report Date -6.3%
AJG GALLAGHER ARTHUR J & CO 2.4%
Value $9.343M Shares 205,970 Share Price $45.36 * Est. Cost/Share $34.19 Unrealized @ Report Date +7.3%
SON SONOCO PRODS CO 2.4%
Value $9.333M Shares 237,545 Share Price $39.29 * Est. Cost/Share $24.10 Unrealized @ Report Date +12.1%
WOR WORTHINGTON INDS INC 2.4%
Value $9.192M Shares 246,976 Share Price $37.22 * Est. Cost/Share $20.94 Unrealized @ Report Date +9.6%
— UNILEVER N V 2.3%
Value $9.078M Shares 228,782 Share Price $39.68 Est. Cost/Share $39.52 Unrealized @ Report Date —
— CBS CORP NEW 2.3%
Value $8.92M Shares 166,728 Share Price $53.50 Est. Cost/Share $51.95 Unrealized @ Report Date —
DEO DIAGEO P L C 2.3%
Value $8.857M Shares 76,748 Share Price $115.40 Est. Cost/Share $122.60 Unrealized @ Report Date -5.9%
— TUPPERWARE BRANDS CORP 2.2%
Value $8.45M Shares 122,392 Share Price $69.04 Est. Cost/Share $80.29 Unrealized @ Report Date —
— GLAXOSMITHKLINE PLC 2.2%
Value $8.406M Shares 182,864 Share Price $45.97 Est. Cost/Share $50.62 Unrealized @ Report Date —
EBF ENNIS INC 1.3%
Value $5.143M Shares 390,491 Share Price $13.17 * Est. Cost/Share $7.60 Unrealized @ Report Date -15.9%
SO SOUTHERN CO 1.3%
Value $5.053M Shares 115,759 Share Price $43.65 * Est. Cost/Share $26.47 Unrealized @ Report Date +2.2%
T AT&T INC 1.3%
Value $4.99M Shares 141,611 Share Price $35.24 * Est. Cost/Share $11.37 Unrealized @ Report Date +4.8%
VZ VERIZON COMMUNICATIONS INC 1.3%
Value $4.924M Shares 98,490 Share Price $49.99 * Est. Cost/Share $26.84 Unrealized @ Report Date +4.2%
— KELLOGG CO 1.3%
Value $4.893M Shares 79,435 Share Price $61.60 * Est. Cost/Share $39.02 Unrealized @ Report Date +0.1%
NFG NATIONAL FUEL GAS CO N J 1.2%
Value $4.75M Shares 67,867 Share Price $69.99 Est. Cost/Share $62.67 Unrealized @ Report Date +11.7%
IVV ISHARES TR 0.2%
Value $694K Shares 3,502 Share Price $198.17 Est. Cost/Share $161.92 Unrealized @ Report Date +22.4%
EFA ISHARES TR 0.2%
Value $670K Shares 10,449 Share Price $64.12 Est. Cost/Share $60.59 Unrealized @ Report Date +5.8%
XOM EXXON MOBIL CORP 0.1%
Value $571K Shares 6,071 Share Price $94.05 * Est. Cost/Share $53.78 Unrealized @ Report Date +8.3%
AGG ISHARES TR 0.1%
Value $534K Shares 4,892 Share Price $109.16 Est. Cost/Share $109.30 Unrealized @ Report Date -0.2%
IJH ISHARES TR 0.1%
Value $493K Shares 3,602 Share Price $136.87 * Est. Cost/Share $23.21 Unrealized @ Report Date +17.8%
IJR ISHARES TR 0.1%
Value $420K Shares 4,025 Share Price $104.35 * Est. Cost/Share $44.28 Unrealized @ Report Date +17.8%
PH PARKER HANNIFIN CORP 0.1%
Value $318K Shares 2,786 Share Price $114.14 * Est. Cost/Share $97.48 Unrealized @ Report Date -2.9%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value $222K Shares 890 Share Price $249.44 Est. Cost/Share $222.35 Unrealized @ Report Date +12.1%
BSV VANGUARD BD INDEX FD INC 0.1%
Value $217K Shares 2,708 Share Price $80.13 Est. Cost/Share $80.71 Unrealized @ Report Date -0.8%