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 September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
JNJ Johnson & Johnson 2.11 84577 106.59 105.55
PEP Pepsi 2.04 93732 93.10 95.44
GE General Electric Company 1.93 321362 25.62 25.62
Berkshire Hath-cl B 1.93 59570 138.14 0.00
COP ConocoPhillips 1.91 106641 76.52 70.98
PFE Pfizer 1.88 271290 29.57 31.94
BMY Bristol Myers Squibb 1.88 156709 51.18 61.30
UNP Union Pacific Corporation 1.88 74005 108.43 118.47
PFF iShares S&P; US Pref Stock Idx Fnd 1.81 +4.00% 195354 39.52 39.53
D Dominion Resources 1.76 108540 69.09 75.40
VZ Verizon Communications 1.72 147145 49.99 47.02
WFC Wells Fargo & Company 1.70 140294 51.87 54.45
DD E.I. du Pont de Nemours & Company 1.69 +2.00% 100742 71.76 73.29
CHD Church & Dwight 1.66 +255.00% 101109 70.16 78.45
QCOM QUALCOMM 1.63 93330 74.77 73.43
CLX Clorox Company 1.59 70527 96.03 104.41
CVX Chevron Corporation 1.56 55784 119.32 112.93
Bk Of America 1.55 388150 17.05 0.00
COG Cabot Oil & Gas Corporation 1.54 NEW 201680 32.69 31.78
LOW Lowe's Companies 1.53 123212 52.92 66.90
WYN Wyndham Worldwide Corporation 1.48 77819 81.27 84.76
Mondelez Int 1.48 184319 34.27 0.00
MCHP Microchip Technology 1.47 133182 47.23 45.28
EMR Emerson Electric 1.43 97593 62.58 62.33
UTX United Technologies Corporation 1.43 +4.00% 57785 105.60 115.59
DOV Dover Corporation 1.43 76102 80.33 73.68
PETM PetSmart 1.42 -2.00% 86375 70.09 81.31
VFC V.F. Corporation 1.41 91442 66.03 73.41
MCD McDonald's Corporation 1.40 63039 94.81 93.22
INTC Intel Corporation 1.40 171625 34.82 36.37
IBM International Business Machines 1.40 31500 189.84 158.51
TJX TJX Companies 1.35 97811 59.18 66.08
YUM Yum! Brands 1.34 +6.00% 79636 71.98 71.17
Amgen 1.34 40747 140.45 0.00
UL Unilever 1.31 133254 41.90 41.10
XOM Exxon Mobil Corporation 1.27 -3.00% 57634 94.06 93.64
Jp Morgan Alerian Mlp Index 1.12 90551 53.08 0.00
ICF iShares Cohen & Steers Realty Maj. 1.11 +2.00% 56212 84.47 98.50
CAT Caterpillar 1.09 46932 99.04 91.71
At&t 1.08 NEW 131500 35.24 0.00
Nextera Energy 1.06 48289 93.87 0.00
NKE NIKE 0.99 47263 89.20 94.84
SO Southern Company 0.97 95326 43.65 49.02
XEL Xcel Energy 0.97 136604 30.40 35.40
GPC Genuine Parts Company 0.95 46457 87.72 105.88
MSFT Microsoft Corporation 0.94 86480 46.36 47.66
Hcp 0.92 +2.00% 98673 39.71 0.00
CSCO Cisco Systems 0.89 150307 25.17 27.77
XLNX Xilinx 0.89 89591 42.35 43.01
NVS Novartis AG 0.87 +2.00% 39368 94.14 94.61
MAR Marriott International 0.85 -2.00% 52131 69.90 77.43
PCL Plum Creek Timber 0.83 91051 39.01 42.23
WLP WellPoint 0.82 29465 119.63 0.00
Enterprise Products Partners 0.82 +98.00% 86585 40.30 0.00
IBB iShares NASDAQ Biotechnology Index 0.76 11853 273.60 317.20
KMP Kinder Morgan Energy Partners 0.75 34179 93.27 0.00
XLB Materials SPDR 0.74 64189 49.59 48.82
PX Praxair 0.70 +4.00% 23189 128.98 130.05
PG Procter & Gamble Company 0.70 35688 83.75 92.05
XLY Consumer Discretionary SPDR 0.69 44017 66.70 70.87
Apple Computer 0.67 +2.00% 28445 100.76 0.00
Altria Group Inc Co m 0 0.65 NEW 60165 45.94 0.00
ED Consolidated Edison 0.60 45613 56.65 65.69
MON Monsanto Company 0.58 +2.00% 22086 112.51 121.12
WMT Wal-Mart Stores 0.57 32075 76.48 85.16
Stanleyblack&decker5.75 pfd 0.57 +2.00% 99240 24.68 0.00
CELG Celgene Corporation 0.56 25268 94.78 117.18
Metlife Inc. 6.5% Pfd Non-cumu pfd 0.56 93200 25.62 0.00
ROP Roper Industries 0.50 +4.00% 14740 146.27 156.40
Prudential Financi pfd 0.50 +3.00% 86798 24.67 0.00
PM Philip Morris International 0.49 +2.00% 24870 83.39 83.05
MMM 3M Company 0.47 14057 141.64 165.48
MMP Magellan Midstream Partners 0.46 -7.00% 23113 84.20 82.61
Apache Corp Com Stk 0.46 +2.00% 20855 93.89 0.00
WRE Washington Real Estate Investment Trust 0.45 -4.00% 75610 25.38 27.72
ESRX Express Scripts 0.45 +7.00% 27231 70.62 80.97
XLF Financial Select Sector SPDR 0.43 -2.00% 80162 23.17 24.68
TROW T. Rowe Price 0.41 22156 78.40 86.72
PNC PNC Financial Services 0.40 +4.00% 19917 85.61 91.71
MTB M&T; Bank Corporation 0.40 +5.00% 14026 123.27 125.11
KMB Kimberly-Clark Corporation 0.40 15767 107.57 115.84
NU Northeast Utilities System 0.38 +3.00% 36634 44.30 52.70
Bard C R Inc Com Stk 0.38 +8.00% 11308 142.73 0.00
Sce Trust I stock 0.37 66646 23.53 0.00
XLE Energy Select Sector SPDR 0.36 +2.00% 17072 90.62 80.57
Goldman Sachs Grp 0.36 61533 24.96 0.00
JPM JPMorgan Chase & Co. 0.34 23886 60.24 61.93
XLU Utilities SPDR 0.33 +5.00% 33575 42.08 46.86
IXP iShares S&P; Global Telecommunicat. 0.31 +2.00% 20819 62.88 60.79
Dcp Midstream Partners 0.30 23865 54.43 0.00
Atmos Energy Corp Comm Stk Npv 0.29 -2.00% 25910 47.70 0.00
Allstate Corp 6.75% pfd 0.27 44192 26.02 0.00
United States Cellular Corp. stock 0.26 +7.00% 43658 25.31 0.00
Charles Schwab Corp. 6% Pfd. pfd 0.26 +2.00% 44952 25.12 0.00
USB U.S. Ban 0.25 +3.00% 25026 41.84 45.20
American Express 0.25 -3.00% 12023 87.58 0.00
Partnerre Ltd. 6.5% Perpetual pfd 0.25 42659 25.27 0.00
Deutsche Bank 6.625% pfd 0.25 41343 25.40 0.00
ORCL Oracle Corporation 0.24 +2.00% 26458 38.29 46.00
Tc Pipelines 0.24 15093 67.71 0.00
Us Bancorp Ser.h Pfd 5.15% C. pfd 0.24 45689 22.54 0.00
KO Coca-Cola Company 0.22 22427 42.67 41.95
XLK Technology SPDR 0.22 23337 39.89 41.57
Hsbc Hldgs Plc adr a 1/40pf a 0.22 37100 25.15 0.00
Jp Morgan Chase Cap Xx1 pfd 0.22 36442 25.55 0.00
Public Storage Inc stock 0.22 +29.00% 36280 25.69 0.00
Allstate Corp 5.62 pfd 0.22 39516 24.24 0.00
Ps Business Parks Inc. stock 0.19 32017 25.36 0.00
D American Elec Pwr In C Com Stk Common Stock 0 0.18 14488 52.18 0.00
Knowles 0.18 -12.00% 28797 26.50 0.00
Access Midstream Ptrs 0.18 NEW 12012 63.60 0.00
Barclays Bk Plc 6.625% pfd 0.18 NEW 30085 25.33 0.00
Am. Fin'l Grp. 6 3/8 % Pfd P referred stock 0.17 28893 25.72 0.00
Aflac Inc 5.5% pfd 0.17 29855 24.28 0.00
Dominion Resources 0.16 26962 25.18 0.00
C Citi 0.13 -2.00% 10386 51.80 54.01
Barclays Bank 7.75% pfd 0.13 NEW 21400 25.84 0.00
EPB El Paso Pipeline Partners 0.12 -2.00% 13139 40.19 0.00
Bb&t 0.12 -21.00% 13776 37.24 0.00
SCHW Charles Schwab Corporation 0.11 15372 29.40 29.90
XLP Consumer Staples Select Sect. SPDR 0.11 10571 45.12 48.62
Wells Fargo & Co New Depository Shs Preferred pfd stk 0.11 NEW 18750 24.85 0.00
HPQ Hewlett-Packard Company 0.10 -12.00% 11832 35.50 39.90
B B & T 0.09 +20.00% 15974 24.16 0.00
Jpm 6.27 12/31/49 stock 0.09 +19.00% 15572 25.56 0.00
Barclays Bk 8.125% pfd 0.09 NEW 14280 25.98 0.00
Nextera Energy Pref stock 0.08 +40.00% 16162 21.90 0.00
Public Storage Dep 1/1000 Pfd pfd 0.08 NEW 12918 25.70 0.00
MENT Mentor Graphics Corporation 0.07 -6.00% 13774 20.47 21.78
Nextera Energy Capital 5.7% Pf pfd 0.07 +8.00% 12940 24.19 0.00
Public Stor 5.375% 0.07 +19.00% 12930 22.89 0.00
State Street Corp stock 0.06 +17.00% 11915 23.00 0.00