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 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
BMY Bristol Myers Squibb 2.04 157645 59.03 66.08
Berkshire Hath-cl B 2.01 +2.00% 61165 150.15 0.00
QCOM QUALCOMM 1.99 +30.00% 122060 74.33 71.27
MAR Marriott International 1.98 +122.00% 115825 78.03 81.60
MSFT Microsoft Corporation 1.96 +122.00% 192694 46.45 42.00
UNP Union Pacific Corporation 1.96 75308 119.12 114.86
JNJ Johnson & Johnson 1.95 85103 104.57 98.55
PEP Pepsi 1.95 94371 94.56 93.96
PFE Pfizer 1.88 276074 31.15 33.78
LOW Lowe's Companies 1.84 122266 68.80 73.15
D Dominion Resources 1.83 108648 76.90 69.17
CHD Church & Dwight 1.78 +2.00% 103245 78.81 83.20
GE General Electric Company 1.75 316653 25.27 25.35
PFF iShares S&P; US Pref Stock Idx Fnd 1.74 +2.00% 201201 39.44 39.78
WFC Wells Fargo & Company 1.71 142155 54.82 53.90
DD E.I. du Pont de Nemours & Company 1.65 101675 73.94 79.13
COP ConocoPhillips 1.65 +2.00% 108872 69.06 61.42
CLX Clorox Company 1.61 70477 104.20 107.06
VZ Verizon Communications 1.57 +4.00% 153562 46.78 48.01
Bk Of America 1.53 389853 17.89 0.00
PETM PetSmart 1.51 84852 81.29 82.98
VFC V.F. Corporation 1.50 91699 74.90 73.33
TJX TJX Companies 1.48 98704 68.58 67.66
Mondelez Int 1.48 186638 36.33 0.00
UTX United Technologies Corporation 1.47 58303 115.00 118.52
WYN Wyndham Worldwide Corporation 1.45 77366 85.76 89.37
Amgen 1.43 40983 159.29 0.00
CVX Chevron Corporation 1.42 +3.00% 57800 112.18 102.86
INTC Intel Corporation 1.37 172327 36.29 32.76
EMR Emerson Electric 1.36 +2.00% 100393 61.73 55.87
COG Cabot Oil & Gas Corporation 1.27 -2.00% 196251 29.61 27.30
MCD McDonald's Corporation 1.27 61854 93.70 96.21
YUM Yum! Brands 1.26 79210 72.84 77.05
DOV Dover Corporation 1.25 +4.00% 79792 71.72 70.44
UL Unilever 1.24 +5.00% 140340 40.48 42.20
ICF iShares Cohen & Steers Realty Maj. 1.21 56943 96.83 97.28
MCHP Microchip Technology 1.20 -8.00% 121852 45.11 49.28
XOM Exxon Mobil Corporation 1.18 58425 92.44 84.57
Nextera Energy 1.12 47913 106.30 0.00
GPC Genuine Parts Company 1.08 46097 106.58 92.26
XEL Xcel Energy 1.08 137740 35.92 33.87
SO Southern Company 1.03 95667 49.11 43.68
NKE NIKE 1.01 48053 96.14 96.37
T AT&T; 0.96 NEW 130997 33.59 32.70
Hcp 0.94 98015 44.03 0.00
Jp Morgan Alerian Mlp Index 0.93 +2.00% 92376 45.95 0.00
CAT Caterpillar 0.92 -2.00% 45715 91.52 79.57
CSCO Cisco Systems 0.91 148853 27.81 28.51
Kinder Morgan 0.89 NEW 96139 42.31 0.00
Anthem 0.82 NEW 29683 125.66 0.00
NVS Novartis AG 0.81 40138 92.66 96.03
XLNX Xilinx 0.80 -6.00% 83915 43.29 39.72
IBB iShares NASDAQ Biotechnology Index 0.79 11823 303.39 341.41
PX Praxair 0.72 +9.00% 25293 129.56 124.53
PG Procter & Gamble Company 0.72 36008 91.09 81.31
Apple Computer 0.72 +5.00% 29941 110.38 0.00
XLY Consumer Discretionary SPDR 0.71 44666 72.16 74.69
XLB Materials SPDR 0.70 +3.00% 66172 48.59 49.68
Enterprise Products Partners 0.69 86896 36.12 0.00
ED Consolidated Edison 0.66 45358 66.01 59.90
MO Altria 0.66 NEW 61529 49.05 52.47
WMT Wal-Mart Stores 0.62 +2.00% 32781 85.87 81.06
CELG Celgene Corporation 0.62 25153 111.88 118.26
MON Monsanto Company 0.58 22279 119.48 117.22
State Street 0.57 NEW 102400 25.24 0.00
ROP Roper Industries 0.56 +10.00% 16225 156.36 166.10
Stanleyblack&decker5.75 pfd 0.56 101040 25.26 0.00
ESRX Express Scripts 0.53 +3.00% 28316 84.69 82.05
Metlife Inc. 6.5% Pfd Non-cumu pfd 0.52 91963 25.80 0.00
Prudential Financi pfd 0.49 +3.00% 89468 25.04 0.00
MMM 3M Company 0.46 -9.00% 12703 164.29 162.72
PM Philip Morris International 0.45 +2.00% 25490 81.44 77.69
Bard C R Inc Com Stk 0.45 +8.00% 12252 166.59 0.00
XLF Financial Select Sector SPDR 0.45 +4.00% 83972 24.73 23.97
NU Northeast Utilities System 0.44 37244 53.51 0.00
WRE Washington Real Estate Investment Trust 0.44 -4.00% 72239 27.66 26.64
PNC PNC Financial Services 0.41 +2.00% 20355 91.23 93.21
KMB Kimberly-Clark Corporation 0.40 15921 115.57 103.80
TROW T. Rowe Price 0.40 -4.00% 21228 85.88 81.65
MMP Magellan Midstream Partners 0.40 -4.00% 22095 82.64 78.66
MTB M&T; Bank Corporation 0.39 14300 125.59 121.63
XLU Utilities SPDR 0.35 33609 47.22 43.18
Sce Trust I stock 0.35 66072 24.50 0.00
Goldman Sachs Grp 0.33 -2.00% 60037 25.37 0.00
JPM JPMorgan Chase & Co. 0.32 -2.00% 23392 62.59 60.16
Air Prod & Chem 0.32 NEW 10237 144.18 0.00
XLE Energy Select Sector SPDR 0.30 +2.00% 17583 79.17 75.34
Atmos Energy Corp Comm Stk Npv 0.30 -3.00% 24967 55.75 0.00
IXP iShares S&P; Global Telecommunicat. 0.28 +2.00% 21326 60.07 60.37
Apache Corp Com Stk 0.27 -5.00% 19741 62.66 0.00
Allstate Corp 6.75% pfd 0.27 +3.00% 45592 26.96 0.00
USB U.S. Ban 0.26 +5.00% 26402 44.96 43.76
ORCL Oracle Corporation 0.25 -2.00% 25718 44.99 41.62
Dcp Midstream Partners 0.25 +3.00% 24677 45.43 0.00
United States Cellular Corp. stock 0.25 +6.00% 46533 24.39 0.00
Charles Schwab Corp. 6% Pfd. pfd 0.25 44979 25.59 0.00
American Express 0.24 11939 93.06 0.00
Us Bancorp Ser.h Pfd 5.15% C. pfd 0.24 +3.00% 47344 23.42 0.00
Partnerre Ltd. 6.5% Perpetual pfd 0.23 41859 25.44 0.00
Deutsche Bank 6.625% pfd 0.23 40947 25.55 0.00
Tc Pipelines 0.23 14921 71.24 0.00
Allstate Corp 5.62 pfd 0.22 39840 25.00 0.00
KO Coca-Cola Company 0.21 22316 42.21 40.22
Hsbc Hldgs Plc adr a 1/40pf a 0.21 +2.00% 37900 25.70 0.00
XLK Technology SPDR 0.20 -5.00% 22135 41.34 41.70
Jp Morgan Chase Cap Xx1 pfd 0.20 36247 25.41 0.00
Public Storage Inc stock 0.20 35780 25.99 0.00
Marriott Vacations Wrldwde Cp 0.20 NEW 12191 74.56 0.00
Wells Fargo & Co New Depository Shs Preferred pfd stk 0.19 +78.00% 33440 25.39 0.00
Ps Business Parks Inc. stock 0.18 32046 25.56 0.00
D American Elec Pwr In C Com Stk Common Stock 0 0.17 -11.00% 12789 60.76 0.00
Barclays Bank Plc Pfd. 6.625% pfd 0.17 NEW 30085 25.49 0.00
Am. Fin'l Grp. 6 3/8 % Pfd P referred stock 0.17 28893 26.55 0.00
Aflac Inc 5.5% pfd 0.16 29455 24.55 0.00
Access Midstream Partners, L.p 0.14 NEW 11977 54.19 0.00
Merck & Co 0.13 NEW 10162 56.78 0.00
C Citi 0.12 -2.00% 10171 54.08 51.81
WGL WGL Holdings 0.12 NEW 10055 54.60 51.87
Barclays Bank 0.12 NEW 21400 25.93 0.00
Bb&t 0.12 13641 38.93 0.00
Jpm 6.27 12/31/49 stock 0.12 +32.00% 20562 26.41 0.00
XLP Consumer Staples Select Sect. SPDR 0.11 10575 48.51 48.00
B B & T 0.11 +23.00% 19777 25.03 0.00
SCHW Charles Schwab Corporation 0.10 15373 30.18 30.86
RWX SPDR DJ International Real Estate ETF 0.10 NEW 11383 41.55 42.22
Barclays Bank Plc 8.125% Non C pfd 0.08 NEW 13880 26.08 0.00
Nextera Energy Capital 5.7% Pf pfd 0.08 +17.00% 15240 24.67 0.00
Nextera Energy Pref stock 0.08 +3.00% 16762 22.73 0.00
Public Storage Dep 1/1000 Pfd pfd 0.08 +6.00% 13783 26.19 0.00
Public Stor 5.375% 0.07 +10.00% 14280 23.46 0.00
MENT Mentor Graphics Corporation 0.06 -7.00% 12774 21.92 23.14
Vornado Realty Trust Series K 0.06 NEW 10908 24.02 0.00
State Street Corp stock 0.06 +5.00% 12515 22.93 0.00