Fulton Breakefield Broenniman d/b/a FBB Capital Partners
Latest statistics and disclosures from Fulton Breakefield Broenniman d/b/a FBB Capital Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PFE, IBM, GE, CLX, JNJ. These five stock positions account for 13.96% of Fulton Breakefield Broenniman d/b/a FBB Capital Partners's total stock portfolio.
- Added to shares of BMY (+$6.24M), PETM (+$5.47M), DOV (+$5.37M), EMR (+$5.03M), T, Bard C R Inc Com Stk, Jp Morgan Chase Cap Xx1 pfd, PFF, Hcp, CAT.
- Started new stock positions in Bard C R Inc Com Stk, DOV, PETM, EMR, BMY, T.
- Reduced shares in these stocks: DE, HON, MAR, EMC, HPQ, Apache Corp Com Stk, Atmos Energy Corp Comm Stk Npv, INTC, MSFT, Berkshire Hath-cl B.
- Sold out of its positions in DE, HON.
- As of March 31, 2013, Fulton Breakefield Broenniman d/b/a FBB Capital Partners has $248.04M in assets under management (AUM). Assets under management grew from a total value of $210.09M to $248.04M.
- Independent of market fluctuations, Fulton Breakefield Broenniman d/b/a FBB Capital Partners was a net buyer by $26.49M worth of stocks in the most recent quarter.
Fulton Breakefield Broenniman d/b/a FBB Capital Partners portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| PFE | Pfizer | 2.97 | 255246 | 28.86 | 28.41 | |
| IBM | International Business Machines | 2.89 | 33649 | 213.29 | 208.37 | |
| GE | General Electric Company | 2.78 | 297741 | 23.12 | 24.04 | |
| CLX | Clorox Company | 2.67 | 74766 | 88.53 | 86.53 | |
| JNJ | Johnson & Johnson | 2.65 | 80759 | 81.53 | 87.94 | |
| CVX | Chevron Corporation | 2.60 | 54348 | 118.83 | 126.55 | |
| MCD | McDonald's Corporation | 2.52 | +2.00% | 62619 | 99.70 | 101.87 |
| BMY | Bristol Myers Squibb | 2.52 | NEW | 151549 | 41.19 | 46.36 |
| Berkshire Hath-cl B | 2.51 | 59705 | 104.20 | 0.00 | ||
| PFF | iShares S&P; US Pref Stock Idx Fnd | 2.44 | +4.00% | 149472 | 40.52 | 40.94 |
| QCOM | QUALCOMM | 2.43 | 89994 | 66.94 | 65.81 | |
| Mondelez Int | 2.32 | 188179 | 30.61 | 0.00 | ||
| UL | Unilever | 2.23 | 130711 | 42.24 | 43.22 | |
| PETM | PetSmart | 2.21 | NEW | 88105 | 62.10 | 69.53 |
| YUM | Yum! Brands | 2.17 | +3.00% | 74726 | 71.94 | 70.16 |
| DOV | Dover Corporation | 2.16 | NEW | 73680 | 72.88 | 78.16 |
| WFC | Wells Fargo & Company | 2.03 | 136084 | 36.99 | 39.88 | |
| EMR | Emerson Electric | 2.03 | NEW | 90069 | 55.87 | 58.90 |
| DD | E.I. du Pont de Nemours & Company | 1.97 | +3.00% | 99309 | 49.16 | 56.57 |
| PCL | Plum Creek Timber | 1.95 | 92579 | 52.20 | 54.42 | |
| PEP | Pepsi | 1.93 | 60527 | 79.11 | 82.57 | |
| LOW | Lowe's Companies | 1.89 | 123875 | 37.92 | 42.54 | |
| UTX | United Technologies Corporation | 1.79 | 47602 | 93.42 | 97.35 | |
| SO | Southern Company | 1.75 | +3.00% | 92384 | 46.92 | 46.21 |
| Amgen | 1.74 | 41989 | 102.50 | 0.00 | ||
| ICF | iShares Cohen & Steers Realty Maj. | 1.69 | 50870 | 82.45 | 91.20 | |
| CAT | Caterpillar | 1.63 | +5.00% | 46476 | 86.97 | 88.50 |
| T | AT&T; | 1.63 | NEW | 109931 | 36.69 | 36.84 |
| VFC | V.F. Corporation | 1.62 | 23992 | 167.76 | 183.73 | |
| GPC | Genuine Parts Company | 1.56 | 49488 | 78.00 | 83.96 | |
| Hcp | 1.45 | +7.00% | 71944 | 49.86 | 0.00 | |
| WAG | Walgreen Company | 1.42 | 73749 | 47.68 | 49.61 | |
| EMC | EMC Corporation | 1.39 | -4.00% | 144039 | 23.89 | 24.27 |
| KMP | Kinder Morgan Energy Partners | 1.12 | 30996 | 89.75 | 88.28 | |
| NKE | NIKE | 1.10 | 46211 | 59.01 | 65.12 | |
| PG | Procter & Gamble Company | 1.10 | 35317 | 77.05 | 78.75 | |
| MAR | Marriott International | 1.08 | -6.00% | 63443 | 42.23 | 43.27 |
| WRE | Washington Real Estate Investment Trust | 1.07 | 95413 | 27.84 | 29.73 | |
| ED | Consolidated Edison | 1.06 | 43221 | 61.04 | 60.98 | |
| Enterprise Products Partners | 1.04 | +8.00% | 42633 | 60.28 | 0.00 | |
| MSFT | Microsoft Corporation | 1.02 | -2.00% | 88564 | 28.60 | 34.92 |
| UNP | Union Pacific Corporation | 1.00 | 17398 | 142.43 | 159.91 | |
| WMT | Wal-Mart Stores | 0.88 | 29105 | 74.83 | 77.87 | |
| CHD | Church & Dwight | 0.83 | -2.00% | 32039 | 64.64 | 62.98 |
| Stanleyblack&decker5.75 pfd | 0.82 | +7.00% | 76720 | 26.39 | 0.00 | |
| PM | Philip Morris International | 0.81 | +3.00% | 21617 | 92.70 | 93.92 |
| Apache Corp Com Stk | 0.73 | -6.00% | 23546 | 77.17 | 0.00 | |
| INTC | Intel Corporation | 0.72 | -5.00% | 81420 | 21.84 | 24.15 |
| ROP | Roper Industries | 0.72 | 13980 | 127.32 | 123.43 | |
| Bhp Billitltd-sp | 0.72 | +2.00% | 26139 | 68.44 | 0.00 | |
| Prudential Financi pfd | 0.71 | +13.00% | 69415 | 25.37 | 0.00 | |
| Bk Of America | 0.70 | 142178 | 12.18 | 0.00 | ||
| NU | Northeast Utilities System | 0.68 | 38543 | 43.46 | 44.29 | |
| NUE | Nucor Corporation | 0.67 | 35834 | 46.16 | 46.72 | |
| MMP | Magellan Midstream Partners | 0.64 | 29492 | 53.44 | 53.17 | |
| KMB | Kimberly-Clark Corporation | 0.62 | -2.00% | 15716 | 97.99 | 102.01 |
| CELG | Celgene Corporation | 0.56 | 11990 | 115.93 | 127.81 | |
| Aflac | 0.54 | 25963 | 52.04 | 0.00 | ||
| Atmos Energy Corp Comm Stk Npv | 0.54 | -7.00% | 31344 | 42.69 | 0.00 | |
| XLNX | Xilinx | 0.47 | +3.00% | 30848 | 38.15 | 39.22 |
| ESRX | Express Scripts | 0.47 | +3.00% | 20268 | 57.63 | 63.24 |
| IXP | iShares S&P; Global Telecommunicat. | 0.47 | +5.00% | 19457 | 59.93 | 63.68 |
| Hsbc Hldgs Plc adr a 1/40pf a | 0.46 | 44965 | 25.31 | 0.00 | ||
| PNC | PNC Financial Services | 0.44 | +13.00% | 16358 | 66.51 | 71.61 |
| BRCM | Broadcom Corporation | 0.42 | -3.00% | 29757 | 34.68 | 37.26 |
| Bard C R Inc Com Stk | 0.42 | NEW | 10309 | 100.79 | 0.00 | |
| Jp Morgan Chase Cap Xx1 pfd | 0.41 | +232.00% | 39030 | 25.85 | 0.00 | |
| Duke Realty Corp pfd | 0.41 | 40190 | 25.35 | 0.00 | ||
| Air Prod & Chem | 0.39 | 11171 | 87.10 | 0.00 | ||
| USB | U.S. Ban | 0.38 | -5.00% | 27729 | 33.94 | 34.67 |
| Allianz Se Debt 8.375% prf | 0.38 | 37523 | 25.40 | 0.00 | ||
| Aflac Inc 5.5% pfd | 0.38 | +4.00% | 35885 | 26.31 | 0.00 | |
| KO | Coca-Cola Company | 0.37 | 22596 | 40.45 | 42.17 | |
| American Express | 0.36 | -5.00% | 13359 | 67.45 | 0.00 | |
| D American Elec Pwr In C Com Stk Common Stock 0 | 0.32 | 16214 | 48.60 | 0.00 | ||
| Bank Of Amer 7.25% pfd | 0.32 | 30840 | 25.81 | 0.00 | ||
| HPQ | Hewlett-Packard Company | 0.29 | -14.00% | 29759 | 23.82 | 21.27 |
| United States Cellular Corp. stock | 0.28 | 26655 | 26.52 | 0.00 | ||
| Am. Fin'l Grp. 6 3/8 % Pfd P referred stock | 0.28 | +7.00% | 25865 | 26.83 | 0.00 | |
| RDS.A | Royal Dutch Shell | 0.27 | -2.00% | 10366 | 65.12 | 0.00 |
| EPB | El Paso Pipeline Partners | 0.25 | 14029 | 43.84 | 43.61 | |
| Charles Schwab Corp. 6% Pfd. pfd | 0.22 | 20400 | 26.42 | 0.00 | ||
| Charles Schwab Corp. 6% Pfd. pfd | 0.18 | 16810 | 26.41 | 0.00 | ||
| SCHW | Charles Schwab Corporation | 0.15 | 20935 | 17.67 | 19.14 | |
| Raymond James Financial 6.9% P pfd | 0.12 | -3.00% | 11075 | 27.81 | 0.00 | |
| Nextera Energy Capital 5.7% Pf pfd | 0.11 | 10150 | 26.21 | 0.00 |
Past 13F-HR SEC Filings for Fulton Breakefield Broenniman d/b/a FBB Capital Partners
- Fulton Breakefield Broenniman d/b/a FBB Capital Partners 2012 Q4 amended - filed Feb. 4, 2013
- Fulton Breakefield Broenniman d/b/a FBB Capital Partners 2012 Q4 - filed Jan. 28, 2013
- Fulton Breakefield Broenniman d/b/a FBB Capital Partners 2012 Q3 - filed Nov. 2, 2012
- Fulton Breakefield Broenniman d/b/a FBB Capital Partners 2012 Q2 - filed Aug. 15, 2012
- Fulton Breakefield Broenniman d/b/a FBB Capital Partners 2012 Q1 - filed May 11, 2012
- Fulton Breakefield Broenniman d/b/a FBB Capital Partners 2011 Q4 - filed Feb. 14, 2012
- Fulton Breakefield Broenniman d/b/a FBB Capital Partners 2011 Q2 - filed Aug. 9, 2011
- Fulton Breakefield Broenniman d/b/a FBB Capital Partners 2011 Q1 - filed May 24, 2011
- Fulton Breakefield Broenniman d/b/a FBB Capital Partners 2010 Q4 - filed Feb. 16, 2011