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 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
LOW Lowe's Companies 2.98 +41.00% 177109 76.04 73.15
GE General Electric Company 2.43 +8.00% 353425 31.15 25.35
MSFT Microsoft Corporation 2.37 193469 55.48 42.00
PEP Pepsi 2.32 +7.00% 105149 99.92 93.96
PFE Pfizer 2.18 +7.00% 305321 32.28 33.78
CLX Clorox Company 2.12 +2.00% 75513 126.83 107.06
JNJ Johnson & Johnson 2.08 +3.00% 91787 102.72 98.55
PFF iShares S&P; US Pref Stock Idx Fnd 2.06 +2.00% 239346 38.85 39.78
Berkshire Hath-cl B 2.05 +4.00% 70153 132.04 0.00
CHD Church & Dwight 2.00 +3.00% 106440 84.88 83.20
Alphabet Inc Class A cs 1.96 NEW 11389 778.03 0.00
Apple Computer 1.95 83637 105.26 0.00
WFC Wells Fargo & Company 1.91 +5.00% 158547 54.36 53.90
Mondelez Int 1.89 +2.00% 190937 44.84 0.00
UNH UnitedHealth 1.86 +3.00% 71330 117.64 113.33
DHR Danaher Corporation 1.76 +9.00% 85919 92.88 84.59
D Dominion Resources 1.71 114433 67.64 69.17
TJX TJX Companies 1.65 +3.00% 105095 70.91 67.66
V Visa 1.65 +2.00% 96427 77.55 266.74
VZ Verizon Communications 1.62 158416 46.22 48.01
PNC PNC Financial Services 1.57 74692 95.31 93.21
MCD McDonald's Corporation 1.56 +2.00% 59903 118.14 96.21
DD E.I. du Pont de Nemours & Company 1.51 102613 66.60 79.13
D Alexion Pharmaceutic Als Inc C Common Stock 0 1.49 +2.00% 35295 190.76 0.00
UL Unilever 1.46 +5.00% 152713 43.12 42.20
NKE NIKE 1.43 +104.00% 103696 62.50 96.37
ICF iShares Cohen & Steers Realty Maj. 1.43 +4.00% 65259 99.24 97.28
Amgen 1.40 38938 162.33 0.00
Bk Of America 1.39 373060 16.83 0.00
VFC V.F. Corporation 1.38 +4.00% 100117 62.25 73.33
INTC Intel Corporation 1.38 +4.00% 181782 34.45 32.76
UTX United Technologies Corporation 1.35 +5.00% 63559 96.07 118.52
UNP Union Pacific Corporation 1.34 77345 78.20 114.86
WYN Wyndham Worldwide Corporation 1.28 +2.00% 79546 72.65 89.37
CERN Cerner Corporation 1.26 -7.00% 94363 60.17 69.83
MCHP Microchip Technology 1.19 116052 46.54 49.28
CVX Chevron Corporation 1.18 59301 89.96 102.86
XEL Xcel Energy 1.15 +2.00% 145430 35.91 33.87
BMY Bristol Myers Squibb 1.12 73789 68.79 66.08
Nextera Energy 1.09 +3.00% 47324 103.90 0.00
DOV Dover Corporation 1.08 +3.00% 79472 61.30 70.44
COP ConocoPhillips 1.07 -2.00% 103424 46.69 61.42
GPC Genuine Parts Company 1.05 +7.00% 55182 85.90 92.26
T AT&T; 0.98 +6.00% 129093 34.41 32.70
MCK McKesson Corporation 0.96 +5.00% 21925 197.22 221.98
CSCO Cisco Systems 0.94 +5.00% 156601 27.16 28.51
SHPGY Shire 0.93 -24.00% 20573 204.98 0.00
XLNX Xilinx 0.87 +2.00% 83803 46.97 39.72
Hcp 0.87 -3.00% 102560 38.24 0.00
SRE Sempra Energy 0.86 NEW 41495 94.01 106.08
MO Altria 0.85 +4.00% 65779 58.21 52.47
NVS Novartis AG 0.82 +2.00% 43086 86.04 96.03
IBB iShares NASDAQ Biotechnology Index 0.80 -3.00% 10692 338.38 341.41
ROP Roper Industries 0.79 +7.00% 18867 189.80 166.10
XOM Exxon Mobil Corporation 0.78 45129 77.95 84.57
Bard C R Inc Com Stk 0.73 +13.00% 17427 189.42 0.00
State Street 0.71 +9.00% 121270 26.57 0.00
ED Consolidated Edison 0.67 +5.00% 47159 64.27 59.90
Jpmorgan Chase & Co, Series Aa, 6.10% stock 0.64 +9.00% 111850 25.89 0.00
PX Praxair 0.62 27443 102.39 124.53
PM Philip Morris International 0.56 +7.00% 28926 87.91 77.69
Novozymes A/s Shs B for 0.55 NEW 51971 47.93 0.00
QQQQ PowerShares QQQ Trust, Series 1 0.53 -2.00% 21377 111.85 0.00
Prudential Financi pfd 0.52 91123 25.76 0.00
MON Monsanto Company 0.50 +2.00% 23044 98.51 117.22
MAR Marriott International 0.50 33469 67.05 81.60
Enterprise Products Partners 0.49 +2.00% 87243 25.58 0.00
Eversource Energy 0.49 +10.00% 43462 51.08 0.00
Jp Morgan Alerian Mlp Index 0.47 -29.00% 73937 28.97 0.00
PG Procter & Gamble Company 0.45 25383 79.42 81.31
TROW T. Rowe Price 0.41 +10.00% 25797 71.48 81.65
Sce Trust I stock 0.41 72413 25.31 0.00
KMB Kimberly-Clark Corporation 0.40 -2.00% 14250 127.30 103.80
VWO Vanguard Emerging Markets ETF 0.37 -11.00% 51818 32.71 39.44
Wells Fargo & Co New Depository Shs Preferred pfd stk 0.37 +38.00% 62665 26.75 0.00
XLF Financial Select Sector SPDR 0.36 -5.00% 67816 23.83 23.97
IXP iShares S&P; Global Telecommunicat. 0.36 +7.00% 28215 57.84 60.37
MMM 3M Company 0.35 -4.00% 10497 150.61 162.72
Goldman Sachs Grp 0.33 58250 25.99 0.00
Us Bancorp Ser.h Pfd 5.15% C. pfd 0.33 +13.00% 58060 25.96 0.00
JPM JPMorgan Chase & Co. 0.31 +7.00% 20917 66.02 60.16
Allstate Corp 6.75% pfd 0.31 50025 27.65 0.00
Charles Schwab Corp. 6% Pfd. pfd 0.30 +2.00% 50358 26.77 0.00
Kinder Morgan 0.29 -7.00% 87392 14.92 0.00
MMP Magellan Midstream Partners 0.29 19426 67.90 78.66
United States Cellular Corp. stock 0.27 47694 25.24 0.00
Allstate Corp 5.62 pfd 0.25 +16.00% 43842 26.05 0.00
Partnerre Ltd. 6.5% Perpetual pfd 0.24 40284 27.26 0.00
Atmos Energy Corp Comm Stk Npv 0.24 -3.00% 17149 63.04 0.00
Hsbc Hldgs Plc adr a 1/40pf a 0.21 36500 25.56 0.00
Public Storage Inc stock 0.20 35180 25.92 0.00
QCOM QUALCOMM 0.19 -85.00% 17151 49.97 71.27
ORCL Oracle Corporation 0.19 23490 36.53 41.62
USB U.S. Ban 0.18 -14.00% 18843 42.67 43.76
Ps Business Parks Inc. stock 0.18 31575 26.32 0.00
XLK Technology SPDR 0.17 -2.00% 17607 42.82 41.70
Barclays Bank Plc Pfd. 6.625% pfd 0.17 29285 25.88 0.00
Am. Fin'l Grp. 6 3/8 % Pfd P referred stock 0.17 28843 26.07 0.00
D American Elec Pwr In C Com Stk Common Stock 0 0.16 -3.00% 12179 58.30 0.00
IDV iShares Dow Jones EPAC Sel Div Ind 0.16 -24.00% 25026 28.69 33.58
Stanleyblack&decker5.75 pfd 0.16 104403 6.75 0.00
Aflac Inc 5.5% pfd 0.16 27685 25.83 0.00
KO Coca-Cola Company 0.15 -18.00% 15592 42.97 40.22
Jpm 6.27 12/31/49 stock 0.15 24445 27.49 0.00
Southern Co./the, 6.25% stock 0.15 NEW 25960 26.89 0.00
Sch Us Mid-cap Etf etf 0.13 NEW 14413 40.10 0.00
Barclays Bank 0.12 20840 26.34 0.00
Nextera Energy Capital 5.7% Pf pfd 0.12 20590 25.59 0.00
Tc Pipelines 0.12 -5.00% 10631 49.67 0.00
Nextera Energy Pref stock 0.12 +5.00% 21947 24.97 0.00
B B & T 0.12 20592 26.42 0.00
RWX SPDR DJ International Real Estate ETF 0.11 +2.00% 12633 39.10 42.22
Public Stor 5.375% 0.11 19565 25.45 0.00
State Street Corp stock 0.10 +3.00% 17235 26.23 0.00
Public Storage Dep 1/1000 Pfd pfd 0.10 +19.00% 16688 27.56 0.00
Vornado Realty Trust Series K 0.09 16888 25.28 0.00
Barclays Bank Plc 8.125% Non C pfd 0.08 13780 26.56 0.00
Wells Fargo Pfd 6% Ser V 0.07 12500 26.24 0.00
Raymond James Financial 6.9% P pfd 0.06 11010 26.70 0.00
Ega Emerging Global Shs Tr emrg gl dj shs 0.05 -43.00% 10385 21.28 0.00