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| Name: |
BROOKMONT CAPITAL MANAGEMENT |
| City: |
DALLAS |
| State: |
TX |
| Zip: |
75201 |
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data |
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| Holdings
Found :
26 |
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Menu
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
HD |
Home Depot Inc |
1 |
- |
$334.87 |
$62,945,000 |
164,090 |
33.1% |
6,104,000 |
70 |
0.015 |
Home Improvement Stores |
|
|
WFC |
Wells Fargo & Co |
4 |
- |
$59.92 |
$5,354,000 |
92,376 |
2.82% |
824,000 |
349 |
0.002 |
Domestic Money Center... |
|
|
ABT |
Abbott Laboratories |
7 |
- |
$102.19 |
$5,030,000 |
44,258 |
2.65% |
170,000 |
109 |
0.003 |
Drug Manufacturers - ... |
|
|
HON |
Honeywell International Inc |
8 |
- |
$202.19 |
$4,673,000 |
22,766 |
2.46% |
-38,000 |
300 |
0.003 |
Conglomerates |
|
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SHEL |
Shell plc |
9 |
- |
$72.78 |
$4,657,000 |
69,460 |
2.45% |
137,000 |
768 |
0.003 |
Integrated Oil & Gas |
|
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CMCSA |
Comcast Corp |
11 |
- |
$40.03 |
$4,584,000 |
105,754 |
2.41% |
18,000 |
1,638 |
0.002 |
CATV Systems |
|
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ACN |
Accenture Plc |
13 |
- |
$282.29 |
$4,340,000 |
12,523 |
2.28% |
1,190,000 |
3,547 |
0.002 |
Management Services |
|
|
COP |
ConocoPhillips |
14 |
- |
$116.48 |
$4,153,000 |
32,626 |
2.18% |
379,000 |
108 |
0.003 |
Integrated Oil & Gas |
|
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DD |
DuPont de Nemours Inc |
15 |
- |
$82.16 |
$4,069,000 |
53,071 |
2.14% |
61,000 |
971 |
0.007 |
Diversified Chemicals |
|
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LHX |
L3harris Technologies Inc |
17 |
- |
$224.83 |
$3,746,000 |
17,580 |
1.97% |
95,000 |
244 |
0.008 |
Communication Equipment |
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USB |
US Bancorp Delaware |
18 |
- |
$40.55 |
$3,680,000 |
82,327 |
1.94% |
139,000 |
514 |
0.005 |
Domestic Regional Banks |
|
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CVX |
Chevron Corp |
19 |
- |
$162.30 |
$3,593,000 |
22,779 |
1.89% |
208,000 |
83 |
0.001 |
Integrated Oil & Gas |
|
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GILD |
Gilead Sciences Inc |
20 |
- |
$64.27 |
$3,420,000 |
46,684 |
1.8% |
-280,000 |
1,005 |
0.004 |
Biotechnology |
|
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UPS |
United Parcel Service Inc |
21 |
- |
$138.93 |
$3,326,000 |
22,375 |
1.75% |
-147,000 |
289 |
0.003 |
AirDelivery & Freight... |
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ADI |
Analog Devices Inc |
22 |
- |
$234.49 |
$3,075,000 |
15,547 |
1.62% |
34,000 |
234 |
0.003 |
Semiconductor- Broad... |
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BAC |
Bank of America Corp |
23 |
- |
$39.99 |
$2,992,000 |
78,906 |
1.57% |
395,000 |
1,769 |
0.001 |
Domestic Money Center... |
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AMGN |
Amgen Inc |
24 |
- |
$305.85 |
$2,940,000 |
10,339 |
1.55% |
-12,000 |
90 |
0.002 |
Biotechnology |
|
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JNJ |
Johnson & Johnson |
27 |
- |
$146.67 |
$2,380,000 |
15,047 |
1.25% |
52,000 |
195 |
0.001 |
Drug Manufacturers - ... |
|
|
DEO |
Diageo Plc (ADR) |
29 |
- |
$135.09 |
$1,950,000 |
13,113 |
1.03% |
53,000 |
93 |
0.002 |
Beverage - Brewers |
|
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EMN |
Eastman Chemical Co |
30 |
- |
$101.33 |
$1,759,000 |
17,551 |
0.92% |
207,000 |
271 |
0.013 |
Diversified Chemicals |
|
|
RTX |
RTX Corp |
33 |
- |
$101.02 |
$1,564,000 |
16,035 |
0.82% |
235,000 |
244 |
0.001 |
Conglomerates |
|
|
SRE |
Sempra Energy |
34 |
- |
$71.98 |
$1,357,000 |
18,892 |
0.71% |
-15,000 |
532 |
0.003 |
Electric Utilities |
|
|
IJH |
iShares S&P MidCap 400 Index |
35 |
- |
$59.68 |
$1,150,000 |
18,932 |
0.6% |
-157,000 |
14,217 |
0.008 |
Closed - End Fund - E... |
|
|
EVRG |
Energy Inc |
37 |
- |
$54.66 |
$1,056,000 |
19,785 |
0.56% |
31,000 |
145 |
0.009 |
Multi Utilities |
|
|
SYK |
Stryker Corp |
43 |
- |
$341.09 |
$349,000 |
975 |
0.18% |
65,000 |
27 |
0 |
Medical Instruments &... |
|
|
BWXT |
BWX Technologies Inc |
44 |
- |
$44.15 |
$336,000 |
3,275 |
0.18% |
108,000 |
302 |
0.003 |
Closed - End Fund - E... |
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