BROOKMONT CAPITAL MANAGEMENT Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 44
New Positions 0
Increased Positions 36
Decreased Positions 7
Positions with Activity 43
Sold Out Positions 1
Total Mkt Value (in $ millions) 409

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

Sector Weighting

Basic Materials 8.5%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 17.08%
Energy 7.72%
Financial 20.73%
Healthcare 12.58%
Services 18.36%
Technology 6.34%
Transportation 3.54%
Utilities 5.16%

44 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HOME DEPOT INC COM 26,082 1,231 4.96 285,991
JOHNSON & JOHNSON COM 16,167 1,640 11.29 156,612
NOVARTIS A G SPONSORED ADR 15,904 1,506 10.46 178,479
ROYAL DUTCH SHELL PLC SPON ADR B 15,646 1,393 9.77 187,627
MICROCHIP TECHNOLOGY INC COM 15,357 1,778 13.10 321,872
KELLOGG CO COM 15,338 1,496 10.81 236,511
CHEVRON CORP NEW COM 15,327 1,396 10.02 119,892
GENERAL ELECTRIC CO COM 14,832 1,639 12.42 566,121
JPMORGAN CHASE & CO COM 14,737 2,049 16.15 248,345
PAYCHEX INC COM 14,522 1,844 14.55 346,503
PACKAGING CORP AMER COM 14,519 1,652 12.84 217,481
UNITED PARCEL SERVICE INC CL B 14,463 1,446 11.11 147,734
MCDONALDS CORP COM 14,150 1,490 11.77 149,831
PEPSICO INC COM 10,885 1,088 11.10 116,805
WELLS FARGO & CO NEW COM 10,765 1,062 10.95 209,233
ITC HLDGS CORP COM 10,715 993 10.21 286,576
ABBOTT LABS COM 10,711 1,124 11.73 252,080
ISHARES TR U.S. REAL ES ETF 10,628 1,190 12.60 144,051
HUBBELL INC CL B 10,558 1,192 12.72 86,420
WORTHINGTON INDS INC COM 10,431 1,139 12.25 256,482