0001085146-11-000504.txt : 20110429
0001085146-11-000504.hdr.sgml : 20110429
20110428213915
ACCESSION NUMBER: 0001085146-11-000504
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110331
FILED AS OF DATE: 20110429
DATE AS OF CHANGE: 20110428
EFFECTIVENESS DATE: 20110429
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Brookmont Capital Management
CENTRAL INDEX KEY: 0001512978
IRS NUMBER: 260704921
STATE OF INCORPORATION: TX
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-14438
FILM NUMBER: 11790589
BUSINESS ADDRESS:
STREET 1: 2000 MCKINNEY AVENUE, SUITE 810
CITY: DALLAS
STATE: TX
ZIP: 75201
BUSINESS PHONE: 214-932-6712
MAIL ADDRESS:
STREET 1: 2000 MCKINNEY AVENUE, SUITE 810
CITY: DALLAS
STATE: TX
ZIP: 75201
13F-HR
1
brook1q11.txt
BROOKMONT CAPITAL MANAGEMENT
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: March 31, 2011
Check here if Amendment [ ]; Amendment Number:
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Brookmont Capital Management
Address: 2000 McKinney Avenue, Suite 810
Dallas, TX 75201
13F File Number: 028-14438
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Susan Begando
Title: Compliance Officer
Phone: 214-932-6712
Signature, Place, and Date of Signing:
/s/ Susan Begando Dallas, TX April 28, 2011
Report Type (Check only one.):
[ X] 13F HOLDINGS REPORT.
[ ] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 45
Form 13F Information Table Value Total: $118,250 (thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional managers with respect to which this report is filed, other
than the manager filing this report.
NONE
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ABBOTT LABS COM 002824100 1226 24418 SH SOLE 24418 0 0
AT&T INC COM 00206R102 4241 144909 SH SOLE 144909 0 0
CBS CORP NEW CL B 124857202 1905 77365 SH SOLE 77365 0 0
CHEVRON CORP NEW COM 166764100 3351 24517 SH SOLE 24517 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 2970 38387 SH SOLE 38387 0 0
ENNIS INC COM 293389102 2622 159381 SH SOLE 159381 0 0
EXXON MOBIL CORP COM 30231G102 560 6659 SH SOLE 6659 0 0
GALLAGHER ARTHUR J & CO COM 363576109 3053 99046 SH SOLE 99046 0 0
GENERAL ELECTRIC CO COM 369604103 3226 158150 SH SOLE 158150 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2680 68913 SH SOLE 68913 0 0
HEINZ H J CO COM 423074103 2793 56409 SH SOLE 56409 0 0
HOME DEPOT INC COM 437076102 11571 311219 SH SOLE 311219 0 0
HUBBELL INC CL B 443510201 3515 51437 SH SOLE 51437 0 0
ISHARES TR S&P 500 INDEX 464287200 596 4493 SH SOLE 4493 0 0
ISHARES TR BARCLY USAGG B 464287226 337 3209 SH SOLE 3209 0 0
ISHARES TR MSCI EAFE IDX 464287465 805 13377 SH SOLE 13377 0 0
ISHARES TR S&P MIDCAP 400 464287507 848 8687 SH SOLE 8687 0 0
ISHARES TR RUSSELL1000GRW 464287614 322 5349 SH SOLE 5349 0 0
ISHARES TR DJ US REAL EST 464287739 3015 51057 SH SOLE 51057 0 0
ISHARES TR S&P SMLCAP 600 464287804 513 7019 SH SOLE 7019 0 0
ITC HLDGS CORP COM 465685105 3100 45148 SH SOLE 45148 0 0
JOHNSON & JOHNSON COM 478160104 3882 64288 SH SOLE 64288 0 0
JPMORGAN CHASE & CO COM 46625H100 3012 65146 SH SOLE 65146 0 0
KELLOGG CO COM 487836108 4114 75966 SH SOLE 75966 0 0
LUBRIZOL CORP COM 549271104 1701 12694 SH SOLE 12694 0 0
MCDONALDS CORP COM 580135101 4160 54504 SH SOLE 54504 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 3275 87238 SH SOLE 87238 0 0
NATIONAL FUEL GAS CO N J COM 636180101 1757 24330 SH SOLE 24330 0 0
NOVARTIS A G SPONSORED ADR 66987V109 1287 23454 SH SOLE 23454 0 0
PACKAGING CORP AMER COM 695156109 3061 107360 SH SOLE 107360 0 0
PAYCHEX INC COM 704326107 3060 93646 SH SOLE 93646 0 0
PEPSICO INC COM 713448108 2649 40978 SH SOLE 40978 0 0
PITNEY BOWES INC COM 724479100 1464 57867 SH SOLE 57867 0 0
PNC FINL SVCS GROUP INC COM 693475105 2952 47676 SH SOLE 47676 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 3190 44367 SH SOLE 44367 0 0
SONOCO PRODS CO COM 835495102 2876 79914 SH SOLE 79914 0 0
SOUTHERN CO COM 842587107 2804 73793 SH SOLE 73793 0 0
TUPPERWARE BRANDS CORP COM 899896104 3307 57028 SH SOLE 57028 0 0
UNILEVER N V N Y SHS NEW 904784709 2768 89008 SH SOLE 89008 0 0
UNITED PARCEL SERVICE INC CL B 911312106 2903 39467 SH SOLE 39467 0 0
US BANCORP DEL COM NEW 902973304 2933 108689 SH SOLE 108689 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 207 3735 SH SOLE 3735 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3086 83104 SH SOLE 83104 0 0
WELLS FARGO & CO NEW COM 949746101 2962 92588 SH SOLE 92588 0 0
WORTHINGTON INDS INC COM 981811102 1591 77656 SH SOLE 77656 0 0