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 June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
BMY Bristol Myers Squibb 2.31 158418 66.54 66.08
PFE Pfizer 2.06 280756 33.53 33.78
PEP Pepsi 1.96 96189 93.36 93.96
PFF iShares S&P; US Pref Stock Idx Fnd 1.96 +6.00% 229256 39.17 39.78
MSFT Microsoft Corporation 1.95 202264 44.15 42.00
Berkshire Hath-cl B 1.92 64349 136.12 0.00
JNJ Johnson & Johnson 1.91 89780 97.46 98.55
GE General Electric Company 1.90 326659 26.57 25.35
CHD Church & Dwight 1.85 104493 81.13 83.20
LOW Lowe's Companies 1.84 125455 66.97 73.15
WFC Wells Fargo & Company 1.82 147855 56.24 53.90
MAR Marriott International 1.80 110537 74.39 81.60
Apple Computer 1.74 +110.00% 63350 125.43 0.00
Mondelez Int 1.70 188930 41.14 0.00
QCOM QUALCOMM 1.69 123096 62.63 71.27
CLX Clorox Company 1.69 +3.00% 74234 104.02 107.06
D Dominion Resources 1.66 113798 66.87 69.17
VZ Verizon Communications 1.62 158902 46.61 48.01
UNP Union Pacific Corporation 1.60 76781 95.38 114.86
YUM Yum! Brands 1.59 80859 90.08 77.05
DD E.I. du Pont de Nemours & Company 1.48 105803 63.95 79.13
TJX TJX Companies 1.48 102300 66.17 67.66
COP ConocoPhillips 1.47 109747 61.41 61.42
UTX United Technologies Corporation 1.46 59969 110.92 118.52
VFC V.F. Corporation 1.45 +2.00% 94957 69.74 73.33
Amgen 1.45 +2.00% 43039 153.51 0.00
Bk Of America 1.42 -2.00% 380346 17.02 0.00
WYN Wyndham Worldwide Corporation 1.40 78014 81.91 89.37
V Visa 1.38 +2.00% 93620 67.15 266.74
PNC PNC Financial Services 1.36 +206.00% 65208 95.65 93.21
UL Unilever 1.35 143427 42.96 42.20
GOOG Google 1.34 +3.00% 11311 540.01 554.33
DHR Danaher Corporation 1.32 NEW 70731 85.59 84.59
UNH UnitedHealth 1.31 NEW 49122 122.00 113.33
CVX Chevron Corporation 1.25 59314 96.47 102.86
ICF iShares Cohen & Steers Realty Maj. 1.24 +4.00% 63200 89.60 97.28
MCHP Microchip Technology 1.23 -2.00% 118774 47.43 49.28
MCD McDonald's Corporation 1.21 58396 95.08 96.21
NKE NIKE 1.21 +3.00% 51083 108.02 96.37
DOV Dover Corporation 1.20 78066 70.18 70.44
INTC Intel Corporation 1.19 178727 30.42 32.76
CERN Cerner Corporation 1.07 NEW 70849 69.06 69.83
XOM Exxon Mobil Corporation 1.05 -2.00% 57940 83.21 84.57
Nextera Energy 1.05 48837 98.02 0.00
T AT&T; 1.04 133199 35.52 32.70
D Alexion Pharmaceutic Als Inc C Common Stock 0 1.01 NEW 25507 180.77 0.00
XEL Xcel Energy 1.00 142097 32.18 33.87
GPC Genuine Parts Company 0.99 +2.00% 50518 89.53 92.26
IBB iShares NASDAQ Biotechnology Index 0.95 11723 369.02 341.41
NVS Novartis AG 0.93 +3.00% 43022 98.35 96.03
SO Southern Company 0.90 98448 41.90 43.68
State Street 0.90 +53.00% 165095 25.03 0.00
CSCO Cisco Systems 0.89 148543 27.46 28.51
SHPGY Shire 0.89 NEW 16792 241.48 0.00
Jp Morgan Alerian Mlp Index 0.89 +6.00% 102470 39.60 0.00
Hcp 0.83 +5.00% 103895 36.47 0.00
Kinder Morgan 0.82 97233 38.39 0.00
XLNX Xilinx 0.80 82587 44.16 39.72
XLY Consumer Discretionary SPDR 0.79 +2.00% 47097 76.48 74.69
XLB Materials SPDR 0.74 69493 48.39 49.68
PX Praxair 0.71 +3.00% 27269 119.55 124.53
MO Altria 0.68 63499 48.91 52.47
ROP Roper Industries 0.62 16311 172.46 166.10
Stanleyblack&decker5.75 pfd 0.58 +3.00% 107403 24.81 0.00
ED Consolidated Edison 0.57 -2.00% 45174 57.89 59.90
PG Procter & Gamble Company 0.57 -8.00% 33594 78.23 81.31
Enterprise Products Partners 0.56 85990 29.89 0.00
MON Monsanto Company 0.53 22708 106.57 117.22
Bard C R Inc Com Stk 0.52 13839 170.68 0.00
QQQQ PowerShares QQQ Trust, Series 1 0.50 NEW 21441 107.08 0.00
Prudential Financi pfd 0.50 92397 24.75 0.00
PM Philip Morris International 0.47 +2.00% 27029 80.17 77.69
XLF Financial Select Sector SPDR 0.44 82635 24.38 23.97
MMM 3M Company 0.41 -3.00% 12223 154.30 162.72
Sce Trust I stock 0.38 +7.00% 72636 24.08 0.00
Eversource Energy 0.38 37856 45.41 0.00
TROW T. Rowe Price 0.37 21619 77.71 81.65
ORCL Oracle Corporation 0.37 42430 40.30 41.62
KMB Kimberly-Clark Corporation 0.35 -4.00% 15006 105.96 103.80
IXP iShares S&P; Global Telecommunicat. 0.34 +6.00% 25113 62.16 60.37
JPM JPMorgan Chase & Co. 0.33 -2.00% 22484 67.78 60.16
MMP Magellan Midstream Partners 0.33 -2.00% 20681 73.40 78.66
XLU Utilities SPDR 0.33 35956 41.47 43.18
Goldman Sachs Grp 0.33 59344 25.31 0.00
XLE Energy Select Sector SPDR 0.29 17778 75.15 75.34
Charles Schwab Corp. 6% Pfd. pfd 0.28 +5.00% 48882 25.78 0.00
USB U.S. Ban 0.27 -5.00% 28643 43.40 43.76
United States Cellular Corp. stock 0.27 +3.00% 50509 24.73 0.00
Allstate Corp 6.75% pfd 0.27 +5.00% 47492 26.43 0.00
Us Bancorp Ser.h Pfd 5.15% C. pfd 0.26 48419 24.37 0.00
Atmos Energy Corp Comm Stk Npv 0.25 -4.00% 22653 51.30 0.00
Marriott Vacations Wrldwde Cp 0.25 12211 91.72 0.00
Apache Corp Com Stk 0.24 19314 57.63 0.00
Wells Fargo & Co New Depository Shs Preferred pfd stk 0.24 +20.00% 42582 25.29 0.00
Partnerre Ltd. 6.5% Perpetual pfd 0.23 41344 25.18 0.00
Hsbc Hldgs Plc adr a 1/40pf a 0.21 37900 25.22 0.00
Allstate Corp 5.62 pfd 0.21 39115 24.67 0.00
Public Storage Inc stock 0.20 35680 25.42 0.00
XLK Technology SPDR 0.19 -7.00% 20461 41.40 41.70
KO Coca-Cola Company 0.18 21080 39.23 40.22
Ps Business Parks Inc. stock 0.18 32060 25.42 0.00
American Express 0.17 -13.00% 10019 77.75 0.00
Barclays Bank Plc Pfd. 6.625% pfd 0.17 30085 25.39 0.00
Tc Pipelines 0.17 -4.00% 13921 57.04 0.00
Am. Fin'l Grp. 6 3/8 % Pfd P referred stock 0.16 29243 25.61 0.00
D American Elec Pwr In C Com Stk Common Stock 0 0.15 +2.00% 13312 52.96 0.00
Aflac Inc 5.5% pfd 0.15 29055 24.37 0.00
B B & T 0.15 +5.00% 21485 32.81 0.00
RWX SPDR DJ International Real Estate ETF 0.14 +16.00% 14981 41.85 42.22
Jpm 6.27 12/31/49 stock 0.14 +15.00% 23762 26.22 0.00
Wpz 0.13 NEW 12685 48.40 0.00
Barclays Bank 0.12 21270 25.91 0.00
XLP Consumer Staples Select Sect. SPDR 0.11 -2.00% 10557 47.65 48.00
Nextera Energy Capital 5.7% Pf pfd 0.11 +18.00% 19940 24.12 0.00
Vornado Realty Trust Series K 0.09 +37.00% 16973 23.74 0.00
Nextera Energy Pref stock 0.09 17547 22.57 0.00
Barclays Bank Plc 8.125% Non C pfd 0.08 13880 26.01 0.00
Public Stor 5.375% 0.08 +2.00% 15080 23.41 0.00
State Street Corp stock 0.08 +15.00% 15660 24.33 0.00
Public Storage Dep 1/1000 Pfd pfd 0.08 -4.00% 13683 26.16 0.00
MENT Mentor Graphics Corporation 0.07 11774 26.41 23.14
Jpmorgan Chase & Co, Series Aa, 6.10% stock 0.05 NEW 99495 2.47 0.00