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 March 2016 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
LOW Lowe's Companies 2.91 175599 75.75 73.15
GE General Electric Company 2.48 356875 31.79 25.35
MSFT Microsoft Corporation 2.43 +3.00% 201201 55.23 42.00
PEP Pepsi 2.31 103055 102.48 93.96
Berkshire Hath-cl B 2.21 71072 141.88 0.00
CHD Church & Dwight 2.15 106390 92.18 83.20
CLX Clorox Company 2.13 +2.00% 77300 126.05 107.06
JNJ Johnson & Johnson 2.12 -2.00% 89481 108.20 98.55
Apple Computer 2.07 +3.00% 86781 108.99 0.00
PFF iShares S&P; US Pref Stock Idx Fnd 2.04 238322 39.03 39.78
PFE Pfizer 1.98 304699 29.64 33.78
UNH UnitedHealth 1.96 -2.00% 69429 128.89 113.33
VZ Verizon Communications 1.95 +3.00% 164558 54.08 48.01
Alphabet Inc Class A cs 1.90 -90.00% 1135 7630.84 0.00
D Dominion Resources 1.85 112647 75.12 69.17
DHR Danaher Corporation 1.77 85385 94.86 84.59
TJX TJX Companies 1.77 103119 78.35 67.66
WFC Wells Fargo & Company 1.71 +2.00% 162000 48.36 53.90
Mondelez Int 1.66 189013 40.12 0.00
MCD McDonald's Corporation 1.65 60053 125.67 96.21
V Visa 1.60 95368 76.48 266.74
ICF iShares Cohen & Steers Realty Maj. 1.51 +2.00% 67082 103.16 97.28
CVX Chevron Corporation 1.50 +21.00% 71782 95.40 102.86
UL Unilever 1.50 151610 45.18 42.20
MAR Marriott International 1.48 +183.00% 94864 71.18 81.60
PNC PNC Financial Services 1.44 +4.00% 78007 84.57 93.21
UTX United Technologies Corporation 1.44 +3.00% 65552 100.10 118.52
NKE NIKE 1.42 105242 61.47 96.37
VFC V.F. Corporation 1.40 98974 64.76 73.33
DD E.I. du Pont de Nemours & Company 1.39 -2.00% 100546 63.32 79.13
UNP Union Pacific Corporation 1.34 76793 79.55 114.86
Amgen 1.34 +4.00% 40687 149.93 0.00
INTC Intel Corporation 1.32 +2.00% 186188 32.35 32.76
XEL Xcel Energy 1.32 144645 41.82 33.87
WYN Wyndham Worldwide Corporation 1.31 78120 76.43 89.37
Nextera Energy 1.28 +4.00% 49270 118.35 0.00
T AT&T; 1.27 +14.00% 148185 39.17 32.70
CERN Cerner Corporation 1.23 +12.00% 106317 52.96 69.83
GPC Genuine Parts Company 1.20 55306 99.36 92.26
MCHP Microchip Technology 1.19 -3.00% 112427 48.20 49.28
XOM Exxon Mobil Corporation 1.06 +27.00% 57690 83.58 84.57
Jp Morgan Alerian Mlp Index 1.05 +138.00% 176640 27.09 0.00
CSCO Cisco Systems 1.04 +6.00% 166168 28.47 28.51
D Alexion Pharmaceutic Als Inc C Common Stock 0 1.04 -3.00% 34016 139.23 0.00
BMY Bristol Myers Squibb 1.03 73565 63.88 66.08
Chicago Mercantile Hldgs Inc cl a 1.02 NEW 48725 96.05 0.00
SRE Sempra Energy 0.93 41036 104.05 106.08
MO Altria 0.91 66009 62.66 52.47
XLNX Xilinx 0.86 83236 47.43 39.72
ED Consolidated Edison 0.82 +4.00% 49098 76.62 59.90
Bard C R Inc Com Stk 0.80 +3.00% 17987 202.70 0.00
ROP Roper Industries 0.77 19218 182.80 166.10
SHPGY Shire 0.75 -3.00% 19828 171.88 0.00
MCK McKesson Corporation 0.74 -2.00% 21429 157.26 221.98
NVS Novartis AG 0.73 +7.00% 46152 72.43 96.03
PX Praxair 0.71 +2.00% 28202 114.46 124.53
State Street 0.70 120479 26.56 0.00
Palo Alto Networks 0.64 NEW 17953 163.15 0.00
Jpmorgan Chase & Co, Series Aa, 6.10% stock 0.63 110499 26.13 0.00
PM Philip Morris International 0.62 28731 98.12 77.69
Stanleyblack&decker5.75 pfd 0.60 104303 26.06 0.00
IBB iShares NASDAQ Biotechnology Index 0.59 -2.00% 10406 260.81 341.41
Eversource Energy 0.58 +4.00% 45348 58.35 0.00
PG Procter & Gamble Company 0.57 +25.00% 31848 82.30 81.31
Novozymes A/s Shs B for 0.52 52481 45.03 0.00
Prudential Financi pfd 0.52 91171 26.23 0.00
Enterprise Products Partners 0.49 +3.00% 90559 24.62 0.00
TROW T. Rowe Price 0.44 +5.00% 27136 73.44 81.65
MON Monsanto Company 0.43 -3.00% 22329 87.73 117.22
MMM 3M Company 0.40 +3.00% 10891 166.65 162.72
KMB Kimberly-Clark Corporation 0.40 -3.00% 13698 134.55 103.80
Sce Trust I stock 0.40 72230 25.52 0.00
VWO Vanguard Emerging Markets ETF 0.39 51366 34.58 39.44
Wells Fargo & Co New Depository Shs Preferred pfd stk 0.39 +7.00% 67144 26.47 0.00
IXP iShares S&P; Global Telecommunicat. 0.38 28133 62.28 60.37
Goldman Sachs Grp 0.33 57504 26.00 0.00
Atmos Energy Corp Comm Stk Npv 0.33 +19.00% 20574 74.27 0.00
Us Bancorp Ser.h Pfd 5.15% C. pfd 0.32 -2.00% 56328 25.74 0.00
Wells Fargo & Co Ser W 5.7% Pfd pfd stk 0.32 NEW 55620 25.91 0.00
Allstate Corp 6.75% pfd 0.31 50608 27.74 0.00
Charles Schwab Corp. 6% Pfd. pfd 0.29 50337 26.36 0.00
JPM JPMorgan Chase & Co. 0.28 +4.00% 21786 59.21 60.16
ORCL Oracle Corporation 0.28 +33.00% 31298 40.90 41.62
XLF Financial Select Sector SPDR 0.28 -16.00% 56427 22.51 23.97
United States Cellular Corp. stock 0.27 48394 25.56 0.00
Allstate Corp 5.62 pfd 0.25 44055 26.10 0.00
Partnerre Ltd. 6.5% Perpetual pfd 0.23 40094 26.49 0.00
Hsbc Hldgs Plc adr a 1/40pf a 0.20 36400 25.60 0.00
Public Storage Inc stock 0.19 -2.00% 34330 25.60 0.00
Am. Fin'l Grp. 6 3/8 % Pfd P referred stock 0.19 +12.00% 32568 26.44 0.00
Southern Co./the, 6.25% stock 0.19 +20.00% 31285 27.33 0.00
XLK Technology SPDR 0.18 +4.00% 18367 44.37 41.70
Marriott Vacations Wrldwde Cp 0.18 NEW 11882 67.50 0.00
Ps Business Parks Inc. stock 0.18 +3.00% 32624 25.81 0.00
Barclays Bank Plc Pfd. 6.625% pfd 0.17 29635 25.51 0.00
USB U.S. Ban 0.16 -2.00% 18407 40.58 43.76
KO Coca-Cola Company 0.16 15574 46.36 40.22
D American Elec Pwr In C Com Stk Common Stock 0 0.16 -11.00% 10779 66.43 0.00
Sch Us Mid-cap Etf etf 0.15 +14.00% 16543 40.62 0.00
Aflac Inc 5.5% pfd 0.15 27285 25.80 0.00
Jpm 6.27 12/31/49 stock 0.15 24562 27.69 0.00
IDV iShares Dow Jones EPAC Sel Div Ind 0.13 -17.00% 20770 28.98 33.58
Nextera Energy Pref stock 0.13 +4.00% 22925 25.47 0.00
Barclays Bank 0.12 20825 25.98 0.00
Nextera Energy Capital 5.7% Pf pfd 0.12 20940 25.93 0.00
B B & T 0.12 +3.00% 21263 26.15 0.00
RWX SPDR DJ International Real Estate ETF 0.11 12623 41.43 42.22
Public Stor 5.375% 0.11 +2.00% 19965 25.64 0.00
Public Storage Dep 1/1000 Pfd pfd 0.11 +11.00% 18586 27.87 0.00
Vornado Realty Trust Series K 0.10 +2.00% 17331 25.62 0.00
State Street Corp stock 0.10 +3.00% 17835 25.85 0.00
Charles Schwab Corporation 5.95% Pfd pfd stk 0.09 NEW 15000 26.07 0.00
Barclays Bank Plc 8.125% Non C pfd 0.08 13780 26.12 0.00
Raymond James Financial 6.9% P pfd 0.08 +32.00% 14585 26.19 0.00
Wells Fargo Pfd 6% Ser V 0.07 -5.00% 11800 26.36 0.00
Ega Emerging Global Shs Tr emrg gl dj shs 0.06 +7.00% 11210 22.57 0.00
Realty Income Corp Monthy In 0.06 NEW 10362 26.06 0.00
MENT Mentor Graphics Corporation 0.05 NEW 10774 20.33 23.14
Wrb+c pfd 0.01 NEW 14560 2.54 0.00