BROOKMONT CAPITAL MANAGEMENT Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 44
New Positions 0
Increased Positions 32
Decreased Positions 10
Positions with Activity 42
Sold Out Positions 0
Total Mkt Value (in $ millions) 377

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

Sector Weighting

Basic Materials 8.44%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 17.01%
Energy 10.75%
Financial 19.82%
Healthcare 12.03%
Services 17.12%
Technology 6.21%
Transportation 3.3%
Utilities 5.31%

44 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HOME DEPOT INC COM 20,891 873 4.36 272,802
JOHNSON & JOHNSON COM 14,135 1,342 10.49 143,135
PACKAGING CORP AMER COM 14,103 4,166 41.93 209,370
ROYAL DUTCH SHELL PLC SPON ADR B 14,023 1,290 10.13 175,219
MICROCHIP TECHNOLOGY INC COM 13,948 4,865 53.56 300,284
NOVARTIS A G SPONSORED ADR 13,861 2,219 19.06 164,213
KELLOGG CO COM 13,294 1,504 12.75 201,478
ROYAL DUTCH SHELL PLC SPONS ADR A 13,260 -10,831 (44.96) 177,437
MCDONALDS CORP COM 13,103 1,666 14.57 129,951
JPMORGAN CHASE & CO COM 12,759 2,035 18.97 230,891
GENERAL ELECTRIC CO COM 12,740 1,605 14.41 487,734
CHEVRON CORP NEW COM 12,527 1,495 13.55 102,826
UNITED PARCEL SERVICE INC CL B 12,429 4,165 50.40 127,669
PAYCHEX INC COM 11,912 3,876 48.23 291,385
ITC HLDGS CORP COM 10,301 1,000 10.75 273,162
WELLS FARGO & CO NEW COM 9,915 924 10.28 201,967
PNC FINL SVCS GROUP INC COM 9,726 993 11.37 115,260
HUBBELL INC CL B 9,420 888 10.41 81,765
CBS CORP (CLASS B) CL B 9,353 454 5.11 155,107
SONOCO PRODS CO COM 9,232 631 7.33 220,331