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 March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
BMY Bristol Myers Squibb 2.30 159971 64.50 66.08
PFE Pfizer 2.17 280614 34.79 33.78
LOW Lowe's Companies 2.06 124297 74.39 73.15
PEP Pepsi 2.04 95989 95.62 93.96
Berkshire Hath-cl B 2.04 +3.00% 63417 144.31 0.00
JNJ Johnson & Johnson 1.98 +3.00% 88182 100.60 98.55
MAR Marriott International 1.97 -4.00% 110264 80.32 81.60
CHD Church & Dwight 1.97 103779 85.42 83.20
PFF iShares S&P; US Pref Stock Idx Fnd 1.92 +6.00% 214864 40.11 39.78
QCOM QUALCOMM 1.90 123336 69.34 71.27
UNP Union Pacific Corporation 1.85 76519 108.31 114.86
MSFT Microsoft Corporation 1.82 +4.00% 200918 40.65 42.00
GE General Electric Company 1.80 +3.00% 326612 24.81 25.35
D Dominion Resources 1.77 +3.00% 112377 70.87 69.17
CLX Clorox Company 1.77 +2.00% 71896 110.40 107.06
WFC Wells Fargo & Company 1.76 +2.00% 145225 54.40 53.90
VZ Verizon Communications 1.70 +2.00% 156889 48.63 48.01
DD E.I. du Pont de Nemours & Company 1.67 +3.00% 104832 71.47 79.13
TJX TJX Companies 1.57 +2.00% 100702 70.05 67.66
VFC V.F. Corporation 1.56 92819 75.31 73.33
WYN Wyndham Worldwide Corporation 1.56 77342 90.47 89.37
UTX United Technologies Corporation 1.55 59273 117.20 118.52
Mondelez Int 1.52 189583 36.09 0.00
COP ConocoPhillips 1.51 109154 62.26 61.42
Amgen 1.49 +2.00% 41908 159.85 0.00
YUM Yum! Brands 1.42 +2.00% 81243 78.71 77.05
CVX Chevron Corporation 1.38 +2.00% 58983 104.98 102.86
ICF iShares Cohen & Steers Realty Maj. 1.37 +6.00% 60740 101.14 97.28
GOOG Google 1.35 NEW 10906 554.74 554.33
V Visa 1.34 NEW 91707 65.41 266.74
UL Unilever 1.33 +2.00% 143169 41.71 42.20
Bk Of America 1.33 389146 15.39 0.00
MCHP Microchip Technology 1.32 121640 48.90 49.28
EMR Emerson Electric 1.29 +2.00% 102493 56.62 55.87
MCD McDonald's Corporation 1.27 -5.00% 58532 97.43 96.21
INTC Intel Corporation 1.23 +2.00% 177141 31.27 32.76
DOV Dover Corporation 1.22 79592 69.11 70.44
Nextera Energy 1.13 48659 104.05 0.00
XOM Exxon Mobil Corporation 1.12 59403 85.00 84.57
NKE NIKE 1.10 +2.00% 49453 100.34 96.37
XEL Xcel Energy 1.10 +2.00% 141834 34.81 33.87
Anthem 1.03 29830 154.41 0.00
GPC Genuine Parts Company 1.02 +6.00% 49156 93.19 92.26
T AT&T; 0.97 +2.00% 134059 32.65 32.70
Hcp 0.95 98560 43.21 0.00
Jp Morgan Alerian Mlp Index 0.92 +4.00% 96581 42.80 0.00
CSCO Cisco Systems 0.91 148745 27.52 28.51
NVS Novartis AG 0.91 +3.00% 41528 98.61 96.03
IBB iShares NASDAQ Biotechnology Index 0.91 11850 343.46 341.41
Kinder Morgan 0.89 95395 42.06 0.00
Apple Computer 0.83 30050 124.43 0.00
XLNX Xilinx 0.79 84259 42.30 39.72
XLY Consumer Discretionary SPDR 0.77 +3.00% 46077 75.35 74.69
XLB Materials SPDR 0.75 +4.00% 68891 48.77 49.68
CELG Celgene Corporation 0.72 +12.00% 28243 115.29 118.26
PX Praxair 0.71 +4.00% 26474 120.72 124.53
MO Altria 0.69 62394 50.02 52.47
PG Procter & Gamble Company 0.67 +2.00% 36788 81.93 81.31
Enterprise Products Partners 0.64 87203 32.93 0.00
ED Consolidated Edison 0.63 +2.00% 46432 60.99 59.90
ROP Roper Industries 0.63 16360 172.00 166.10
WMT Wal-Mart Stores 0.61 33288 82.25 81.06
State Street 0.61 +4.00% 107325 25.53 0.00
ESRX Express Scripts 0.59 +8.00% 30713 86.77 82.05
Stanleyblack&decker5.75 pfd 0.59 +2.00% 103385 25.68 0.00
MON Monsanto Company 0.56 22530 112.56 117.22
Prudential Financi pfd 0.53 +2.00% 91887 25.94 0.00
Metlife Inc. 6.5% Pfd Non-cumu pfd 0.52 90976 25.91 0.00
Bard C R Inc Com Stk 0.51 +11.00% 13636 167.35 0.00
MTB M&T; Bank Corporation 0.47 +16.00% 16645 127.01 121.63
MMM 3M Company 0.46 12633 164.96 162.72
XLF Financial Select Sector SPDR 0.45 83295 24.11 23.97
PNC PNC Financial Services 0.44 +4.00% 21247 93.24 93.21
PM Philip Morris International 0.44 +3.00% 26342 75.32 77.69
Eversource Energy 0.43 NEW 38042 50.52 0.00
ORCL Oracle Corporation 0.40 +63.00% 42089 43.15 41.62
TROW T. Rowe Price 0.39 21394 80.96 81.65
KMB Kimberly-Clark Corporation 0.38 15733 107.10 103.80
Sce Trust I stock 0.38 +2.00% 67496 25.39 0.00
MMP Magellan Midstream Partners 0.36 -4.00% 21145 76.71 78.66
XLU Utilities SPDR 0.35 +5.00% 35536 44.43 43.18
Air Prod & Chem 0.35 +2.00% 10540 151.23 0.00
Goldman Sachs Grp 0.34 59340 25.50 0.00
IXP iShares S&P; Global Telecommunicat. 0.32 +10.00% 23530 61.28 60.37
JPM JPMorgan Chase & Co. 0.31 23042 60.59 60.16
XLE Energy Select Sector SPDR 0.31 17794 77.55 75.34
USB U.S. Ban 0.30 +15.00% 30378 43.68 43.76
Atmos Energy Corp Comm Stk Npv 0.29 -4.00% 23772 55.32 0.00
United States Cellular Corp. stock 0.28 +4.00% 48683 25.39 0.00
Allstate Corp 6.75% pfd 0.28 45092 27.68 0.00
Charles Schwab Corp. 6% Pfd. pfd 0.27 +2.00% 46305 26.63 0.00
Apache Corp Com Stk 0.26 19507 60.34 0.00
Us Bancorp Ser.h Pfd 5.15% C. pfd 0.26 47572 24.57 0.00
Partnerre Ltd. 6.5% Perpetual pfd 0.24 41659 25.88 0.00
Hsbc Hldgs Plc adr a 1/40pf a 0.22 37900 25.62 0.00
Marriott Vacations Wrldwde Cp 0.22 12196 81.01 0.00
Allstate Corp 5.62 pfd 0.22 39102 25.83 0.00
Public Storage Inc stock 0.21 35780 26.52 0.00
Tc Pipelines 0.21 -2.00% 14539 65.14 0.00
American Express 0.20 -2.00% 11594 78.14 0.00
XLK Technology SPDR 0.20 22125 41.45 41.70
Jp Morgan Chase Cap Xx1 pfd 0.20 36146 25.42 0.00
Wells Fargo & Co New Depository Shs Preferred pfd stk 0.20 +5.00% 35194 25.83 0.00
KO Coca-Cola Company 0.19 -4.00% 21376 40.56 40.22
Ps Business Parks Inc. stock 0.19 32046 25.99 0.00
Barclays Bank Plc Pfd. 6.625% pfd 0.17 30085 25.66 0.00
Am. Fin'l Grp. 6 3/8 % Pfd P referred stock 0.17 28743 27.14 0.00
Aflac Inc 5.5% pfd 0.17 29455 25.29 0.00
D American Elec Pwr In C Com Stk Common Stock 0 0.16 12976 56.26 0.00
Williams Partners L P 0.14 NEW 12702 49.20 0.00
Merck & Co 0.13 +3.00% 10478 57.45 0.00
WGL WGL Holdings 0.13 +3.00% 10429 56.38 51.87
XLP Consumer Staples Select Sect. SPDR 0.12 +2.00% 10809 48.76 48.00
RWX SPDR DJ International Real Estate ETF 0.12 +13.00% 12890 43.29 42.22
Barclays Bank 0.12 21270 26.05 0.00
B B & T 0.12 +2.00% 20331 25.53 0.00
Jpm 6.27 12/31/49 stock 0.12 20562 26.89 0.00
SO Southern Company 0.10 +4.00% 99709 4.43 43.68
Nextera Energy Capital 5.7% Pf pfd 0.10 +10.00% 16790 25.49 0.00
Bb&t 0.09 -23.00% 10442 38.98 0.00
Nextera Energy Pref stock 0.09 +3.00% 17372 24.35 0.00
Public Storage Dep 1/1000 Pfd pfd 0.09 +3.00% 14283 26.89 0.00
Barclays Bank Plc 8.125% Non C pfd 0.08 13880 26.22 0.00
Public Stor 5.375% 0.08 +2.00% 14680 24.05 0.00
Vornado Realty Trust Series K 0.07 +12.00% 12313 24.93 0.00
State Street Corp stock 0.07 +8.00% 13520 24.70 0.00
MENT Mentor Graphics Corporation 0.06 -7.00% 11774 24.04 23.14