Brookmont Capital Management — Q3 2014 13F Holdings

Name: Brookmont Capital Management — 13F Holdings, Q3 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001512978

Total reported value

$178.6M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	HD	Home Depot INC	Stock-Consumer Disc	6.52%	-2.32%	-2.87%
2	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	4.04%	—	-6.04%
3	JNJ	Johnson & Johnson	Stock-Healthcare	3.99%	+0.21%	-6.58%
4	JPM	Jpmorgan Chase & Co	Stock-Financials	3.86%	-0.25%	+0.76%
5	MCHP	Microchip Technology INC	Stock-Tech	3.76%	—	-3.43%
6	PAYX	Paychex INC	Stock-Tech	3.75%	—	-4.37%
7	R6C2	Royal Dutch Shell-spon Adr-b	Stock-Other	3.72%	—	-2.15%
8	AEP	American Electric Power Company, Inc.	Stock-Utilities	3.62%	—	-2.56%
9	UPS	United Parcel Service-cl B	Stock-Industrials	3.61%	+0.06%	-2.82%
10	MCD	Mcdonald's CORP	Stock-Consumer Disc	3.60%	+0.07%	-0.93%
11	PKG	Packaging CORP Of America	Stock-Consumer Disc	3.59%	—	+1.20%
12	CVX	Chevron CORP	Stock-Energy	3.56%	+0.33%	-2.73%
13	WFC	Wells Fargo & Co	Stock-Financials	2.69%	-0.32%	-3.17%
14	PEP	Pepsico INC	Stock-Consumer Staples	2.61%	+0.13%	-6.09%
15	PNC	Pnc Financial Services Group	Stock-Financials	2.60%	+0.02%	-1.04%
16	HUBB	Hubbell Incorporated	Stock-Industrials	2.58%	—	-3.27%
17	✓		Stock-Other	2.55%	—	-2.39%
18	ABT	Abbott Laboratories	Stock-Healthcare	2.54%	-0.46%	-5.12%
19	USB	US Bancorp	Stock-Financials	2.50%	—	-4.79%
20	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.50%	+0.05%	-4.52%
21	IYR	Ishares US Real Estate ETF	ETF-Other	2.43%	—	-4.74%
22	COP	Conocophillips	Stock-Energy	2.41%	+0.64%	—
23	AJG	Arthur J Gallagher & Co	Stock-Financials	2.39%	-0.36%	-1.99%
24	SON	Sonoco Products Co	Stock-Consumer Disc	2.39%	—	-2.09%
25	WOR	Worthington Enterprises INC	Stock-Other	2.35%	—	-3.71%
26	UNUSD	Unilever N V -ny Shares	Stock-Other	2.32%	—	-1.91%
27	✓	Cbs CORP New	Stock-Other	2.28%	—	-1.10%
28	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	2.27%	—	+0.15%
29	TUP	Tupperware Brands CORP	Stock-Other	2.16%	—	+4.26%
30	GSK	GSK plc ADRhedged	Stock-Healthcare	2.15%	—	+1.60%
31	EBF	Ennis INC	Stock-Other	1.32%	—	-4.61%
32	SO	Southern Co/the	Stock-Utilities	1.29%	—	-1.86%
33	T	At&t INC	Stock-Comm Services	1.28%	—	-2.87%
34	VZ	Verizon Communications INC	Stock-Comm Services	1.26%	—	-4.89%
35	KEL	Kellanova	Stock-Other	1.25%	—	-66.41%
36	NFG	National Fuel Gas Co	Stock-Energy	1.22%	—	-1.51%
37	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.18%	—	-1.79%
38	EFA	Ishares Msci Eafe ETF	ETF-Other	0.17%	+0.04%	+1.81%
39	XOM	Exxon Mobil CORP	Stock-Energy	0.15%	+0.08%	+1.20%
40	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.14%	+0.02%	+0.78%
41	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.13%	—	-0.50%
42	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.11%	—	+0.05%
43	PH	Parker Hannifin CORP	Stock-Industrials	0.08%	—	—
44	MDY	State Street Spdr S&p Midcap	ETF-Other	0.06%	—	—
45	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.06%	+0.03%	+1.42%

Holding changes this quarter

Position changes disclosed by Brookmont Capital Management for the quarter ending Q3 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	HD	Home Depot INC	+0.9%	-2.87%	Trim
2	JPM	Jpmorgan Chase & Co	+0.4%	+0.76%	Add
3	PAYX	Paychex INC	+0.3%	-4.37%	Trim
4	PG	Procter & Gamble Co/the	+0.2%	-4.52%	Trim
5	NVS	Novartis Ag-sponsored Adr	+0.2%	-6.04%	Trim
6	PEP	Pepsico INC	+0.1%	-6.09%	Trim
7	ABT	Abbott Laboratories	+0.1%	-5.12%	Trim
8	JNJ	Johnson & Johnson	0%	-6.58%	Trim
9	WFC	Wells Fargo & Co	0%	-3.17%	Trim
10	T	At&t INC	0%	-2.87%	Trim
11	VZ	Verizon Communications INC	0%	-4.89%	Trim
12	AEP	American Electric Power Company, Inc.	0%	-2.56%	Trim
13	PNC	Pnc Financial Services Group	0%	-1.04%	Trim
14	✓		0%	-2.39%	Trim
15	AJG	Arthur J Gallagher & Co	0%	-1.99%	Trim
16	HUBB	Hubbell Incorporated	0%	-3.27%	Trim
17	IJH	Ishares Core S&p Midcap ETF	0%	-0.50%	Trim
18	IVV	Ishares Core S&p 500 ETF	0%	-1.79%	Trim
19	AGG	Ishares Core U.s. Aggregate	0%	+0.78%	Add
20	BSV	Vanguard Short-term Bond ETF	0%	+1.42%	Add
21	SO	Southern Co/the	—	-1.86%	Trim
22	XOM	Exxon Mobil CORP	—	+1.20%	Add
23	EFA	Ishares Msci Eafe ETF	—	+1.81%	Add
24	IJR	Ishares Core S&p Small-cap E	—	+0.05%	Add
25	MDY	State Street Spdr S&p Midcap	—	—	Unchanged
26	MCHP	Microchip Technology INC	0%	-3.43%	Trim
27	UPS	United Parcel Service-cl B	0%	-2.82%	Trim
28	MCD	Mcdonald's CORP	0%	-0.93%	Trim
29	IYR	Ishares US Real Estate ETF	-0.1%	-4.74%	Trim
30	USB	US Bancorp	-0.1%	-4.79%	Trim
31	DEO	Diageo Plc-sponsored Adr	-0.1%	+0.15%	Add
32	NFG	National Fuel Gas Co	-0.1%	-1.51%	Trim
33	UNUSD	Unilever N V -ny Shares	-0.1%	-1.91%	Trim
34	PKG	Packaging CORP Of America	-0.2%	+1.20%	Add
35	GSK	GSK plc ADRhedged	-0.2%	+1.60%	Add
36	SON	Sonoco Products Co	-0.2%	-2.09%	Trim
37	EBF	Ennis INC	-0.2%	-4.61%	Trim
38	R6C2	Royal Dutch Shell-spon Adr-b	-0.2%	-2.15%	Trim
39	CVX	Chevron CORP	-0.2%	-2.73%	Trim
40	TUP	Tupperware Brands CORP	-0.2%	+4.26%	Add
41	✓	Cbs CORP New	-0.2%	-1.10%	Trim
42	WOR	Worthington Enterprises INC	-0.3%	-3.71%	Trim
43	KEL	Kellanova	-2.5%	-66.41%	Trim
44	COP	Conocophillips	—	NEW	New buy
45	PH	Parker Hannifin CORP	—	NEW	New buy