BROOKMONT CAPITAL MANAGEMENT Information

2000 MCKINNEY AVENUE, DALLAS, Texas, 75201, (214) 932-6712

Report Date: 09/30/2014

Position Statistics

Total Positions 45
New Positions 2
Increased Positions 12
Decreased Positions 32
Positions with Activity 44
Sold Out Positions 0
Total Mkt Value (in $ millions) 397

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 8.82%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 14.51%
Energy 8.59%
Financial 20.79%
Healthcare 12.66%
Services 19.41%
Technology 5.83%
Transportation 3.65%
Utilities 5.75%

45 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HOME DEPOT INC COM 29,212 -863 (2.87) 277,786
PACKAGING CORP AMER COM 16,799 199 1.20 220,086
NOVARTIS A G SPONSORED ADR 16,591 -1,066 (6.04) 167,703
PAYCHEX INC COM 15,794 -722 (4.37) 331,359
JOHNSON & JOHNSON COM 14,936 -1,052 (6.58) 146,303
UNITED PARCEL SERVICE INC CL B 14,479 -420 (2.82) 143,566
MICROCHIP TECHNOLOGY INC COM 14,233 -505 (3.43) 310,835
JPMORGAN CHASE & CO COM 14,062 105 .76 250,221
GENERAL ELECTRIC CO COM 13,449 -353 (2.56) 551,652
MCDONALDS CORP COM 13,296 -125 (0.93) 148,440
ROYAL DUTCH SHELL PLC SPON ADR B 12,824 -282 (2.15) 183,589
CHEVRON CORP NEW COM 12,626 -354 (2.73) 116,625
ITC HLDGS CORP COM 12,081 -296 (2.39) 279,716
ISHARES TR U.S. REAL ES ETF 11,394 -567 (4.74) 137,225
WELLS FARGO & CO NEW COM 10,732 -351 (3.17) 202,610
PEPSICO INC COM 10,609 -688 (6.09) 109,687
SONOCO PRODS CO COM 10,526 -224 (2.09) 237,545
ABBOTT LABS COM 10,447 -564 (5.12) 239,171
PNC FINL SVCS GROUP INC COM 10,137 -106 (1.04) 118,566
PROCTER & GAMBLE CO COM 10,100 -478 (4.52) 116,772


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