13F-HR filed by Brookmont Capital Management
Brookmont Capital Management filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-08, with 43 holding rows worth $414,976,000.
- Accession
- 0001085146-14-001584
- Filer
- CIK 1512978
- Filed
- 2014-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 43 entries on the cover page, a total value of $414,976,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $414,976,000 with VALUE read as thousands by filing date, 13F file number 028-14438. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Home Depot, Inc | 437076102 | COM | 285,991 | $23,154,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 156,612 | $16,385,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 187,627 | $16,325,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 178,479 | $16,158,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 321,872 | $15,711,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 119,892 | $15,652,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 217,481 | $15,548,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 236,511 | $15,539,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 147,734 | $15,166,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 149,831 | $15,094,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 566,121 | $14,878,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 346,503 | $14,401,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 248,345 | $14,310,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 256,482 | $11,039,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 209,233 | $10,997,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 119,811 | $10,669,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 242,608 | $10,658,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 245,741 | $10,645,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 86,420 | $10,643,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 168,575 | $10,475,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 286,576 | $10,454,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 116,805 | $10,435,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 144,051 | $10,341,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 252,080 | $10,310,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 233,245 | $10,207,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 117,392 | $9,826,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 210,143 | $9,793,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 76,635 | $9,753,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 179,986 | $9,626,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 122,296 | $9,611,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 409,382 | $6,247,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 68,905 | $5,395,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 117,958 | $5,353,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 145,794 | $5,155,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 103,553 | $5,067,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,566 | $703,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 10,263 | $702,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,999 | $604,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 4,854 | $531,000 | thousands by filing date | |
| IJH | 464287507 | COM | 3,620 | $518,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,023 | $451,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 890 | $232,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 2,670 | $215,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-14-001584 | this filing | 2014-08-08 | acceptance time not in the bulk data set |