Fulton Breakefield Broenniman d/b/a FBB Capital Partners

Latest statistics and disclosures from Fulton Breakefield Broenniman's latest quarterly 13F-HR filing:

Fulton Breakefield Broenniman portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
GE General Electric Company 2.30 310700 28.03 26.56
BMY Bristol Myers Squibb 2.17 154550 53.15 49.46
PFE Pfizer 2.13 263565 30.63 30.25
JNJ Johnson & Johnson 1.95 -2.00% 80712 91.58 98.96
COP ConocoPhillips 1.93 -2.00% 103395 70.64 74.77
DOV Dover Corporation 1.87 73386 96.53 85.46
VZ Verizon Communications 1.85 142339 49.14 47.60
QCOM QUALCOMM 1.83 -3.00% 93406 74.25 81.32
Berkshire Hath-cl B 1.82 -6.00% 58018 118.55 0.00
CVX Chevron Corporation 1.80 -2.00% 54507 124.90 123.68
D Dominion Resources 1.79 -9.00% 104673 64.69 70.67
CLX Clorox Company 1.79 -2.00% 73062 92.76 90.84
EMR Emerson Electric 1.73 93123 70.18 68.44
Mondelez Int 1.71 -2.00% 183095 35.30 0.00
PETM PetSmart 1.70 88667 72.74 66.80
DD E.I. du Pont de Nemours & Company 1.67 -3.00% 97266 64.97 66.98
UNP Union Pacific Corporation 1.65 37257 168.00 189.59
WFC Wells Fargo & Company 1.65 137431 45.40 48.93
MCD McDonald's Corporation 1.63 -10.00% 63495 97.02 100.25
IBM International Business Machines 1.61 -16.00% 32522 187.57 190.01
UTX United Technologies Corporation 1.61 -3.00% 53643 113.79 118.57
LOW Lowe's Companies 1.61 122674 49.55 46.80
PFF iShares S&P; US Pref Stock Idx Fnd 1.61 165423 36.83 39.10
XOM Exxon Mobil Corporation 1.58 -18.00% 59004 101.20 100.42
TJX TJX Companies 1.54 91438 63.73 58.70
VFC V.F. Corporation 1.52 +294.00% 92500 62.34 59.85
YUM Yum! Brands 1.50 74927 75.61 76.34
WYN Wyndham Worldwide Corporation 1.50 NEW 77219 73.69 71.87
UL Unilever 1.44 132715 41.19 44.17
PEP Pepsi 1.32 -4.00% 60066 82.93 85.55
Amgen 1.21 -5.00% 40137 114.06 0.00
INTC Intel Corporation 1.19 173931 25.95 27.04
T AT&T; 1.18 +7.00% 126735 35.16 36.04
PCL Plum Creek Timber 1.15 -3.00% 93500 46.50 42.63
CAT Caterpillar 1.11 -3.00% 46232 90.80 102.83
Nextera Energy 1.10 -2.00% 48815 85.61 0.00
WAG Walgreen Company 1.07 -4.00% 70531 57.44 66.75
XLNX Xilinx 1.05 +5.00% 86740 45.92 52.18
Jp Morgan Alerian Mlp Index 1.05 +12.00% 86162 46.34 0.00
XEL Xcel Energy 1.03 139001 27.94 31.33
SO Southern Company 1.01 -3.00% 92942 41.10 45.12
ICF iShares Cohen & Steers Realty Maj. 1.01 -3.00% 51134 74.71 84.14
GPC Genuine Parts Company 1.00 -5.00% 45671 83.18 87.32
CSCO Cisco Systems 0.94 -2.00% 159033 22.43 23.21
NKE NIKE 0.91 -3.00% 43851 78.63 74.03
MSFT Microsoft Corporation 0.90 90794 37.40 40.01
Hcp 0.89 -3.00% 92707 36.32 0.00
NVS Novartis AG 0.81 +3.00% 38100 80.37 84.67
XLB Materials SPDR 0.80 65636 46.21 47.52
MAR Marriott International 0.78 59940 49.35 56.25
PX Praxair 0.75 21716 130.00 131.86
PG Procter & Gamble Company 0.75 -4.00% 34787 81.41 81.76
XLY Consumer Discretionary SPDR 0.75 42572 66.83 63.77
Enterprise Products Partners 0.74 -3.00% 42315 66.29 0.00
WLP WellPoint 0.72 -2.00% 29327 92.37 92.00
Partner Re 0.65 23508 105.41 0.00
KMP Kinder Morgan Energy Partners 0.65 -10.00% 30320 80.64 77.49
ED Consolidated Edison 0.64 43900 55.26 56.50
MON Monsanto Company 0.63 -4.00% 20569 116.53 112.95
WMT Wal-Mart Stores 0.63 +2.00% 30485 78.66 77.66
MO Altria 0.63 -4.00% 62010 38.38 38.45
Metlife Inc. 6.5% Pfd Non-cumu pfd 0.62 -4.00% 93771 24.89 0.00
Bk Of America 0.56 -8.00% 137340 15.57 0.00
PM Philip Morris International 0.55 24047 87.12 83.15
CELG Celgene Corporation 0.53 -3.00% 11893 168.92 141.51
WRE Washington Real Estate Investment Trust 0.52 -6.00% 84855 23.36 24.17
ROP Roper Industries 0.52 +2.00% 14286 138.67 130.34
Stanleyblack&decker5.75 pfd 0.52 92840 21.37 0.00
MMM 3M Company 0.51 -24.00% 13889 140.25 137.73
CHD Church & Dwight 0.51 -5.00% 29127 66.26 69.18
NUE Nucor Corporation 0.48 -3.00% 34074 53.35 52.14
Apache Corp Com Stk 0.48 -7.00% 21314 85.91 0.00
MMP Magellan Midstream Partners 0.45 -4.00% 26830 63.25 73.12
KMB Kimberly-Clark Corporation 0.43 -6.00% 15573 104.41 112.54
MTB M&T; Bank Corporation 0.42 13752 116.42 121.54
Prudential Financi pfd 0.42 -2.00% 75835 21.11 0.00
NU Northeast Utilities System 0.41 37009 42.37 45.93
ESRX Express Scripts 0.41 -4.00% 22090 70.21 72.29
TROW T. Rowe Price 0.40 18232 83.75 80.63
JPM JPMorgan Chase & Co. 0.37 -3.00% 23741 58.46 55.22
PNC PNC Financial Services 0.37 +3.00% 18233 77.55 83.77
Goldman Sachs Grp 0.37 -3.00% 62487 22.48 0.00
XLF Financial Select Sector SPDR 0.36 -5.00% 62688 21.85 21.86
IXP iShares S&P; Global Telecommunicat. 0.36 19783 68.29 67.32
Sce Trust I stock 0.36 -12.00% 67400 20.09 0.00
Atmos Energy Corp Comm Stk Npv 0.35 -8.00% 29216 45.39 0.00
Bhp Billitltd-sp 0.34 -13.00% 19052 68.18 0.00
XLE Energy Select Sector SPDR 0.33 -5.00% 13933 88.49 92.79
XLU Utilities SPDR 0.32 -2.00% 31595 37.95 42.30
Citigroup Capital Xvii $0.0635 preferred 0.32 -2.00% 48492 25.04 0.00
Dcp Midstream Partners 0.31 -2.00% 23086 50.33 0.00
Air Prod & Chem 0.31 -4.00% 10624 111.73 0.00
American Express 0.30 -11.00% 12685 90.66 0.00
M&t Capital Trust Iv 8.50% Pfd A 0.30 -5.00% 43422 25.98 0.00
ORCL Oracle Corporation 0.28 +9.00% 27832 38.23 40.08
Deutsche Bank 6.625% pfd 0.28 -4.00% 42364 24.86 0.00
USB U.S. Ban 0.26 24268 40.38 40.25
Partnerre Ltd. 6.5% Perpetual pfd 0.26 -6.00% 42909 22.63 0.00
Jp Morgan Chase Cap Xx1 pfd 0.26 38425 25.30 0.00
KO Coca-Cola Company 0.25 -9.00% 23346 41.29 40.72
Hsbc Hldgs Plc adr a 1/40pf a 0.25 -9.00% 37890 24.68 0.00
Allstate Corp 6.75% pfd 0.25 NEW 37530 25.63 0.00
Duke Realty Corp pfd 0.24 -2.00% 38805 23.42 0.00
Tc Pipelines 0.23 -6.00% 17651 48.38 0.00
Us Bancorp Ser.h Pfd 5.15% C. pfd 0.22 42548 19.95 0.00
Allstate Corp 5.62 pfd 0.21 37240 21.00 0.00
XLK Technology SPDR 0.20 -3.00% 21329 35.73 36.03
D American Elec Pwr In C Com Stk Common Stock 0 0.20 15940 46.74 0.00
Charles Schwab Corp. 6% Pfd. pfd 0.20 -4.00% 34729 21.95 0.00
DUK Duke Energy Corporation 0.19 -18.00% 10179 68.97 72.57
Barclays Bank Plc Pfd. 6.625% pfd 0.19 -3.00% 30115 24.11 0.00
Dominion Resources 0.19 -7.00% 28640 25.73 0.00
United States Cellular Corp. stock 0.19 +3.00% 31340 22.62 0.00
Access Midstream Partners, L.p 0.19 12530 56.50 0.00
Ps Business Parks Inc. stock 0.18 -9.00% 30688 21.83 0.00
Am. Fin'l Grp. 6 3/8 % Pfd P referred stock 0.17 +7.00% 27443 23.65 0.00
Aflac Inc 5.5% pfd 0.17 -6.00% 30755 21.20 0.00
Db Capital Funding X pfd 0.16 -3.00% 23681 25.34 0.00
Public Storage Inc stock 0.16 +3.00% 25570 23.35 0.00
Merck & Co 0.15 -43.00% 11051 50.04 0.00
HPQ Hewlett-Packard Company 0.15 -2.00% 20569 27.95 31.93
Bb&t 0.15 +16.00% 14782 37.28 0.00
EPB El Paso Pipeline Partners 0.13 -2.00% 13753 35.99 33.16
SCHW Charles Schwab Corporation 0.12 NEW 17623 25.99 27.04
XLP Consumer Staples Select Sect. SPDR 0.12 -3.00% 10871 42.96 43.63
Barclays Bank 0.10 -4.00% 14310 25.30 0.00
Nextera Energy 8.75 pfd 0.09 -9.00% 12740 25.43 0.00
EGOV NIC 0.07 -4.00% 10000 24.80 18.51
Raymond James Financial 6.9% P pfd 0.07 -12.00% 10275 24.91 0.00
Nextera Energy Capital 5.7% Pf pfd 0.06 10450 20.86 0.00
Public Stor 5.375% 0.06 +2.00% 11140 19.48 0.00