Brookmont Capital Management — Q1 2016 13F保有銘柄

Name: Brookmont Capital Management — 13F Holdings, Q1 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001512978

申告総資産額

$1.8億

← 最新の四半期に戻る

今四半期の全保有銘柄

#	ティッカー	発行体	資産子分類	比率	比率変動	持株数変化
1	HD	Home Depot INC	株式-一般消費財	9.56%	-2.32%	-3.80%
2	AEP	American Electric Power Company, Inc.	株式-公益事業	3.80%	—	-9.10%
3	MCD	Mcdonald's CORP	株式-一般消費財	3.75%	+0.07%	-12.68%
4	PAYX	Paychex INC	株式-IT	3.62%	—	-9.63%
5	WDC	Western Digital CORP	株式-IT	3.59%	—	+125.11%
6	JNJ	Johnson & Johnson	株式-ヘルスケア	3.56%	+0.21%	-12.11%
7	CVX	Chevron CORP	株式-エネルギー	3.54%	+0.33%	-11.72%
8	UNUSD	Unilever N V -ny Shares	株式-その他	3.51%	—	-10.32%
9	UPS	United Parcel Service-cl B	株式-資本財	3.49%	+0.06%	-11.44%
10	PEP	Pepsico INC	株式-生活必需品	3.47%	+0.13%	-11.50%
11	MCHP	Microchip Technology INC	株式-IT	3.46%	—	-10.64%
12	JPM	Jpmorgan Chase & Co	株式-金融	3.40%	-0.25%	-1.91%
13	DEO	Diageo Plc-sponsored Adr	株式-生活必需品	3.33%	—	-8.55%
14	SLB	Slb LTD	株式-エネルギー	3.29%	—	-9.79%
15	NVS	Novartis Ag-sponsored Adr	株式-ヘルスケア	3.27%	—	-0.13%
16	WFC	Wells Fargo & Co	株式-金融	3.26%	-0.32%	-1.01%
17	R6C2	Royal Dutch Shell-spon Adr-b	株式-その他	3.26%	—	-9.07%
18	ABT	Abbott Laboratories	株式-ヘルスケア	3.25%	-0.46%	-5.51%
19	PG	Procter & Gamble Co/the	株式-生活必需品	2.60%	+0.05%	-12.09%
20	AJG	Arthur J Gallagher & Co	株式-金融	2.55%	-0.36%	-12.92%
21	ADI	Analog Devices INC	株式-IT	2.54%	+0.31%	-8.69%
22	✓	Cbs CORP New	株式-その他	2.29%	—	-14.97%
23	COP	Conocophillips	株式-エネルギー	1.95%	+0.64%	-8.07%
24	USB	US Bancorp	株式-金融	1.50%	—	-42.55%
25	PNC	Pnc Financial Services Group	株式-金融	1.48%	+0.02%	-42.14%
26	LYB	LyondellBasell Industries N.V.	株式-素材	1.45%	—	-47.53%
27	SO	Southern Co/the	株式-公益事業	1.40%	—	-11.21%
28	SON	Sonoco Products Co	株式-一般消費財	1.36%	—	-17.32%
29	VZ	Verizon Communications INC	株式-通信サービス	1.35%	—	-15.02%
30	PKG	Packaging CORP Of America	株式-一般消費財	1.25%	—	-5.34%
31	ACN	Accenture plc	株式-IT	0.93%	-1.67%	EXIT
32	HUBB	Hubbell INC	株式-資本財	0.90%	—	-15.39%
33	SBUX	Starbucks CORP	株式-一般消費財	0.88%	—	-10.58%
34	NVO	Novo-nordisk A/s-spons Adr	株式-ヘルスケア	0.85%	-2.32%	EXIT
35	HON	Honeywell International INC	株式-資本財	0.84%	+0.37%	-12.40%
36	CVS	Cvs Health CORP	株式-ヘルスケア	0.80%	—	-11.02%
37	AMGN	Amgen INC	株式-ヘルスケア	0.76%	—	-12.04%
38	RTN1USD	Raytheon Company	株式-その他	0.60%	—	+20.38%
39	SYK	Stryker CORP	株式-ヘルスケア	0.46%	—	-8.27%
40	SRE	Sempra	株式-公益事業	0.37%	+0.10%	-11.23%
41	CAH	Cardinal Health INC	株式-ヘルスケア	0.36%	—	-12.47%
42	UNP	Union Pacific CORP	株式-資本財	0.33%	—	-6.72%
43	QCOM	Qualcomm INC	株式-IT	0.30%	+0.80%	NEW
44	XOM	Exxon Mobil CORP	株式-エネルギー	0.27%	+0.08%	-0.50%
45	AGG	Ishares Core U.s. Aggregate	ETF-その他	0.18%	+0.02%	+0.45%
46	EFA	Ishares Msci Eafe ETF	ETF-その他	0.18%	+0.04%	-12.58%
47	IVV	Ishares Core S&p 500 ETF	ETF-大型株・グロース	0.18%	—	-31.80%
48	IJH	Ishares Core S&p Midcap ETF	ETF-その他	0.14%	—	-22.11%
49	IJR	Ishares Core S&p Small-cap E	ETF-中小型株	0.14%	—	-16.62%
50	IWF	Ishares Russell 1000 Growth	ETF-その他	0.13%	+0.19%	-25.41%

1–50 of 53

今四半期の持株変動

Brookmont Capital ManagementがQ1 2016時点の四半期で開示したポジション変更（銘柄コード、発行体、ウェイト変化、株数変化、アクションを含む）
#	ティッカー	発行体	比率変動	持株数変化	アクション
1	WDC	Western Digital CORP	+1.8%	+125.11%	増加
2	HD	Home Depot INC	+0.8%	-3.80%	減少
3	UPS	United Parcel Service-cl B	+0.3%	-11.44%	減少
4	R6C2	Royal Dutch Shell-spon Adr-b	+0.3%	-9.07%	減少
5	✓	Cbs CORP New	+0.2%	-14.97%	減少
6	SLB	Slb LTD	+0.2%	-9.79%	減少
7	ADI	Analog Devices INC	+0.2%	-8.69%	減少
8	CVX	Chevron CORP	+0.2%	-11.72%	減少
9	MCD	Mcdonald's CORP	+0.2%	-12.68%	減少
10	AEP	American Electric Power Company, Inc.	+0.2%	-9.10%	減少
11	AJG	Arthur J Gallagher & Co	+0.2%	-12.92%	減少
12	JNJ	Johnson & Johnson	+0.2%	-12.11%	減少
13	RTN1USD	Raytheon Company	+0.2%	+20.38%	増加
14	PAYX	Paychex INC	+0.1%	-9.63%	減少
15	UNUSD	Unilever N V -ny Shares	+0.1%	-10.32%	減少
16	MCHP	Microchip Technology INC	+0.1%	-10.64%	減少
17	SO	Southern Co/the	+0.1%	-11.21%	減少
18	SON	Sonoco Products Co	+0.1%	-17.32%	減少
19	ACN	Accenture plc	+0.1%	-10.81%	減少
20	SYK	Stryker CORP	+0.1%	-8.27%	減少
21	PEP	Pepsico INC	+0.1%	-11.50%	減少
22	DEO	Diageo Plc-sponsored Adr	+0.1%	-8.55%	減少
23	PG	Procter & Gamble Co/the	+0.1%	-12.09%	減少
24	CVS	Cvs Health CORP	+0.1%	-11.02%	減少
25	HON	Honeywell International INC	+0.1%	-12.40%	減少
26	XOM	Exxon Mobil CORP	0%	-0.50%	減少
27	PKG	Packaging CORP Of America	0%	-5.34%	減少
28	UNP	Union Pacific CORP	0%	-6.72%	減少
29	SBUX	Starbucks CORP	0%	-10.58%	減少
30	HUBB	Hubbell INC	—	-15.39%	減少
31	IJR	Ishares Core S&p Small-cap E	—	-16.62%	減少
32	EFA	Ishares Msci Eafe ETF	0%	-12.58%	減少
33	NVO	Novo-nordisk A/s-spons Adr	0%	-6.98%	減少
34	IWF	Ishares Russell 1000 Growth	0%	-25.41%	減少
35	IJH	Ishares Core S&p Midcap ETF	0%	-22.11%	減少
36	JPM	Jpmorgan Chase & Co	0%	-1.91%	減少
37	ABT	Abbott Laboratories	0%	-5.51%	減少
38	WFC	Wells Fargo & Co	0%	-1.01%	減少
39	CAH	Cardinal Health INC	0%	-12.47%	減少
40	IVV	Ishares Core S&p 500 ETF	-0.1%	-31.80%	減少
41	AMGN	Amgen INC	-0.1%	-12.04%	減少
42	NVS	Novartis Ag-sponsored Adr	-0.2%	-0.13%	減少
43	COP	Conocophillips	-0.2%	-8.07%	減少
44	QCOM	Qualcomm INC	-0.3%	-56.39%	減少
45	USB	US Bancorp	-0.9%	-42.55%	減少
46	LYB	LyondellBasell Industries N.V.	-1.1%	-47.53%	減少
47	PNC	Pnc Financial Services Group	-1.1%	-42.14%	減少
48	✓		—	EXIT	全売却
49	WOR	Worthington Enterprises INC	—	EXIT	全売却
50	VIG	Vanguard Dividend Apprec ETF	—	EXIT	全売却