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 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
COP ConocoPhillips 2.20 105771 85.72 70.07
JNJ Johnson & Johnson 2.13 +2.00% 83959 104.61 103.13
GE General Electric Company 2.05 322068 26.28 25.64
PEP Pepsi 2.02 93181 89.33 94.60
PFE Pfizer 1.93 268827 29.68 29.11
D Dominion Resources 1.86 +2.00% 107202 71.52 70.72
BMY Bristol Myers Squibb 1.85 157278 48.51 53.63
Berkshire Hath-cl B 1.84 60173 126.55 0.00
UNP Union Pacific Corporation 1.80 +96.00% 74675 99.74 114.58
PFF iShares S&P; US Pref Stock Idx Fnd 1.80 +7.00% 186658 39.91 39.65
QCOM QUALCOMM 1.79 93066 79.19 76.00
WFC Wells Fargo & Company 1.78 139886 52.56 51.20
CVX Chevron Corporation 1.76 55702 130.53 115.91
VZ Verizon Communications 1.73 146061 48.92 48.77
DOV Dover Corporation 1.67 75995 90.94 79.09
Mondelez Int 1.67 183085 37.61 0.00
MCHP Microchip Technology 1.59 NEW 134107 48.80 41.04
CLX Clorox Company 1.57 -2.00% 70960 91.39 99.47
MCD McDonald's Corporation 1.56 63934 100.73 91.67
DD E.I. du Pont de Nemours & Company 1.56 98484 65.43 69.00
EMR Emerson Electric 1.56 97259 66.36 62.39
UTX United Technologies Corporation 1.54 55037 115.45 103.82
YUM Yum! Brands 1.47 74606 81.20 69.88
XOM Exxon Mobil Corporation 1.45 59504 100.67 94.49
Bk Of America 1.45 +2.00% 390560 15.37 0.00
UL Unilever 1.44 131426 45.30 38.97
LOW Lowe's Companies 1.43 122636 47.99 55.33
WYN Wyndham Worldwide Corporation 1.43 78177 75.71 76.32
IBM International Business Machines 1.40 31990 181.24 162.08
VFC V.F. Corporation 1.38 -2.00% 90747 63.00 66.50
INTC Intel Corporation 1.30 -2.00% 173671 30.90 33.18
PETM PetSmart 1.28 88590 59.79 69.45
TJX TJX Companies 1.26 +2.00% 97638 53.15 62.08
CAT Caterpillar 1.22 46491 108.67 99.44
Nextera Energy 1.20 48518 102.48 0.00
Amgen 1.17 40715 118.36 0.00
ICF iShares Cohen & Steers Realty Maj. 1.16 +2.00% 54759 87.33 90.91
Jp Morgan Alerian Mlp Index 1.14 89728 52.37 0.00
T AT&T; 1.11 +2.00% 129866 35.36 33.87
XEL Xcel Energy 1.07 136530 32.23 32.90
SO Southern Company 1.04 94341 45.38 47.41
XLNX Xilinx 1.03 +2.00% 90096 47.31 43.20
PCL Plum Creek Timber 1.01 92194 45.09 41.25
GPC Genuine Parts Company 0.98 +2.00% 46167 87.79 93.19
Hcp 0.96 96135 41.38 0.00
CSCO Cisco Systems 0.91 151675 24.85 23.78
NKE NIKE 0.88 46879 77.54 90.90
MSFT Microsoft Corporation 0.87 -3.00% 86573 41.70 46.13
NVS Novartis AG 0.84 -2.00% 38359 90.51 90.15
MAR Marriott International 0.83 -5.00% 53666 64.10 69.29
Enterprise Products Partners 0.83 43563 78.28 0.00
WLP WellPoint 0.76 29005 107.60 120.21
XLB Materials SPDR 0.76 -3.00% 63551 49.63 48.28
IBB iShares NASDAQ Biotechnology Index 0.73 +7.00% 11655 256.97 288.77
PX Praxair 0.72 22229 132.80 127.72
XLY Consumer Discretionary SPDR 0.71 +2.00% 44213 66.72 66.35
PG Procter & Gamble Company 0.68 +2.00% 35549 78.57 85.16
KMP Kinder Morgan Energy Partners 0.67 +4.00% 33884 82.19 95.36
MON Monsanto Company 0.65 +3.00% 21493 124.74 113.28
ED Consolidated Edison 0.63 +3.00% 45190 57.73 62.50
Apple Computer 0.63 NEW 27871 92.93 0.00
MO Altria 0.61 59937 41.93 47.49
WMT Wal-Mart Stores 0.58 +2.00% 31905 75.07 76.38
Metlife Inc. 6.5% Pfd Non-cumu pfd 0.58 93322 25.54 0.00
Stanleyblack&decker5.75 pfd 0.57 +2.00% 97215 24.37 0.00
CELG Celgene Corporation 0.52 +102.00% 25058 85.84 103.24
MMP Magellan Midstream Partners 0.51 -2.00% 24913 84.01 80.63
Prudential Financi pfd 0.51 +7.00% 84249 24.89 0.00
MMM 3M Company 0.50 +5.00% 14323 143.20 148.59
PM Philip Morris International 0.50 24298 84.29 88.06
WRE Washington Real Estate Investment Trust 0.50 78922 25.98 27.58
ROP Roper Industries 0.50 14165 145.99 151.18
Apache Corp Com Stk 0.49 -2.00% 20299 100.60 0.00
CHD Church & Dwight 0.48 28446 69.92 71.22
TROW T. Rowe Price 0.46 +7.00% 22318 84.37 77.84
XLF Financial Select Sector SPDR 0.45 +27.00% 81851 22.74 23.10
ESRX Express Scripts 0.43 +12.00% 25381 69.30 73.65
KMB Kimberly-Clark Corporation 0.42 +3.00% 15744 111.22 113.10
NU Northeast Utilities System 0.41 -3.00% 35551 47.26 48.59
PNC PNC Financial Services 0.41 +3.00% 18970 89.04 82.52
MTB M&T; Bank Corporation 0.40 -4.00% 13322 124.01 116.37
XLE Energy Select Sector SPDR 0.40 +15.00% 16668 100.07 85.60
Sce Trust I stock 0.38 66021 23.69 0.00
Goldman Sachs Grp 0.37 61530 24.90 0.00
Bard C R Inc Com Stk 0.36 NEW 10377 143.01 0.00
Dcp Midstream Partners 0.34 +8.00% 24277 56.97 0.00
XLU Utilities SPDR 0.34 31707 44.25 44.53
Atmos Energy Corp Comm Stk Npv 0.34 -6.00% 26447 53.39 0.00
JPM JPMorgan Chase & Co. 0.33 23780 57.61 58.74
IXP iShares S&P; Global Telecommunicat. 0.31 20298 63.06 61.59
Air Prod & Chem 0.31 -3.00% 10023 128.60 0.00
American Express 0.29 12521 94.80 0.00
Allstate Corp 6.75% pfd 0.29 +11.00% 44442 26.53 0.00
Charles Schwab Corp. 6% Pfd. pfd 0.27 +26.00% 43922 25.22 0.00
Partnerre Ltd. 6.5% Perpetual pfd 0.26 42659 25.25 0.00
Deutsche Bank 6.625% pfd 0.26 41339 25.50 0.00
USB U.S. Ban 0.25 24273 43.30 40.91
ORCL Oracle Corporation 0.25 -4.00% 25935 40.52 38.73
United States Cellular Corp. stock 0.25 +18.00% 40558 25.47 0.00
Us Bancorp Ser.h Pfd 5.15% C. pfd 0.25 +9.00% 45526 22.65 0.00
Duke Realty Corp pfd 0.24 +2.00% 39205 25.18 0.00
Knowles 0.24 -10.00% 32823 30.71 0.00
KO Coca-Cola Company 0.23 22839 42.34 41.03
Hsbc Hldgs Plc adr a 1/40pf a 0.23 37400 25.32 0.00
Jp Morgan Chase Cap Xx1 pfd 0.23 36838 25.98 0.00
Allstate Corp 5.62 pfd 0.23 +5.00% 38803 24.82 0.00
XLK Technology SPDR 0.22 23247 38.33 39.25
D American Elec Pwr In C Com Stk Common Stock 0 0.19 -2.00% 14429 55.72 0.00
Ps Business Parks Inc. stock 0.19 31852 25.12 0.00
Tc Pipelines 0.19 -12.00% 14937 51.62 0.00
Barclays Bank Plc Pfd. 6.625% pfd 0.18 30085 25.33 0.00
Access Midstream Partners, L.p 0.18 11961 63.54 0.00
Am. Fin'l Grp. 6 3/8 % Pfd P referred stock 0.18 28893 25.78 0.00
Aflac Inc 5.5% pfd 0.18 29855 24.52 0.00
Bb&t 0.17 +22.00% 17481 39.41 0.00
Dominion Resources 0.17 27295 25.50 0.00
Public Storage Inc stock 0.17 27940 25.70 0.00
C Citi 0.12 10666 47.07 51.80
EPB El Paso Pipeline Partners 0.12 13411 36.16 41.21
HPQ Hewlett-Packard Company 0.11 13472 33.63 34.93
XLP Consumer Staples Select Sect. SPDR 0.11 10565 44.58 45.91
SCHW Charles Schwab Corporation 0.10 +2.00% 15168 26.90 26.69
Barclays Bank 0.09 -2.00% 13820 25.76 0.00
MENT Mentor Graphics Corporation 0.08 -6.00% 14774 21.52 20.19
B B & T 0.08 NEW 13225 24.80 0.00
Jpm 6.27 12/31/49 stock 0.08 NEW 13022 25.80 0.00
Nextera Energy Capital 5.7% Pf pfd 0.07 +9.00% 11950 24.18 0.00
Public Stor 5.375% 0.06 10790 22.71 0.00
State Street Corp stock 0.06 10155 23.14 0.00
Nextera Energy Pref stock 0.06 +7.00% 11522 22.13 0.00