BROOKMONT CAPITAL MANAGEMENT
2000 MCKINNEY AVENUE, DALLAS, Texas, 75201, (214) 932-6712
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 45 |
| New Positions | 1 |
| Increased Positions | 6 |
| Decreased Positions | 38 |
| Positions with Activity | 44 |
| Sold Out Positions | 1 |
| Total Mkt Value (in $ millions) |
201 |
Sector Weighting
| Basic Materials | 8% |
| Capital Goods | |
| Conglomerates | |
| Consumer Cyclical | |
| Consumer/Non-Cyclical | 19.39% |
| Energy | 9.23% |
| Financial | 17.14% |
| Healthcare | 10.45% |
| Services | 22.9% |
| Technology | 4.25% |
| Transportation | 2.14% |
| Utilities | 6.5% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
45 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| HOME DEPOT INC | COM | 18,359 | -1,318 | (6.7) | 232,660 |
| JOHNSON & JOHNSON | COM | 7,303 | -539 | (6.87) | 83,741 |
| KELLOGG CO | COM | 6,925 | -467 | (6.32) | 107,043 |
| AT&T INC | COM | 6,647 | 141 | 2.17 | 180,916 |
| CHEVRON CORP NEW | COM | 6,539 | -390 | (5.62) | 52,143 |
| MCDONALDS CORP | COM | 6,291 | -498 | (7.33) | 62,273 |
| WORTHINGTON INDS INC | COM | 6,089 | -248 | (3.91) | 176,072 |
| ROYAL DUTCH SHELL PLC | SPON ADR B | 5,787 | -2 | (0.03) | 82,701 |
| PACKAGING CORP AMER | COM | 5,759 | -273 | (4.52) | 115,884 |
| ROYAL DUTCH SHELL PLC | SPONS ADR A | 5,607 | -2 | (0.03) | 82,701 |
| CBS CORP (CLASS B) | CL B | 5,415 | -535 | (8.99) | 106,048 |
| TUPPERWARE BRANDS CORP | COM | 5,222 | -288 | (5.22) | 63,576 |
| JPMORGAN CHASE & CO | COM | 5,002 | -267 | (5.07) | 93,764 |
| HEINZ H J CO | COM | 4,821 | -414 | (7.9) | 66,588 |
| GALLAGHER ARTHUR J & CO | COM | 4,740 | -399 | (7.76) | 106,146 |
| NOVARTIS A G | SPONSORED ADR | 4,708 | -329 | (6.53) | 63,779 |
| GLAXOSMITHKLINE PLC | SPONSORED ADR | 4,661 | -100 | (2.09) | 88,398 |
| VERIZON COMMUNICATIONS INC | COM | 4,659 | -282 | (5.71) | 89,781 |
| PAYCHEX INC | COM | 4,625 | -184 | (3.83) | 121,861 |
| HUBBELL INC | CL B | 4,600 | -348 | (7.04) | 45,818 |
Latest News Headlines
Google Eyes Wireless Networks in Emerging Markets 3:05PM ET - Dow Jones Business News
SHAREHOLDER ALERT: Pomerantz Law Firm Reminds Shareholders With Losses on Their Investment in Digit 2:24PM ET - GlobeNewswire
SHAREHOLDER ALERT: Pomerantz Law Firm Reminds Shareholders With Losses on Their Investment in Exide 2:24PM ET - GlobeNewswire
Buba VP Says Fed Banking Proposals Not Helpful 2:15PM ET - Dow Jones Business News
KKR Bids for Hulu 2:15PM ET - Dow Jones Business News
View All