Fulton Breakefield Broenniman d/b/a FBB Capital Partners

Fulton Breakefield Broenniman as of June 30, 2014

Portfolio Holdings for Fulton Breakefield Broenniman

Fulton Breakefield Broenniman holds 130 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
ConocoPhillips (COP) 2.2 $9.1M 106k 85.72
Johnson & Johnson (JNJ) 2.1 $8.8M 84k 104.61
General Electric Company 2.0 $8.5M 322k 26.28
Pepsi (PEP) 2.0 $8.3M 93k 89.33
Pfizer (PFE) 1.9 $8.0M 269k 29.68
Dominion Resources (D) 1.9 $7.7M 107k 71.52
Bristol Myers Squibb (BMY) 1.9 $7.6M 157k 48.51
Berkshire Hath-cl B 1.8 $7.6M 60k 126.55
Union Pacific Corporation (UNP) 1.8 $7.4M 75k 99.74
iShares S&P US Pref Stock Idx Fnd (PFF) 1.8 $7.4M 187k 39.91
Qualcomm (QCOM) 1.8 $7.4M 93k 79.19
Wells Fargo & Company (WFC) 1.8 $7.4M 140k 52.56
Chevron Corporation (CVX) 1.8 $7.3M 56k 130.53
Verizon Communications (VZ) 1.7 $7.1M 146k 48.92
Dover Corporation (DOV) 1.7 $6.9M 76k 90.94
Mondelez Int (MDLZ) 1.7 $6.9M 183k 37.61
Microchip Technology (MCHP) 1.6 $6.5M 134k 48.80
Clorox Company (CLX) 1.6 $6.5M 71k 91.39
McDonald's Corporation (MCD) 1.6 $6.4M 64k 100.73
E.I. du Pont de Nemours & Company 1.6 $6.4M 99k 65.43
Emerson Electric (EMR) 1.6 $6.5M 97k 66.36
United Technologies Corporation 1.5 $6.4M 55k 115.45
Yum! Brands (YUM) 1.5 $6.1M 75k 81.20
Exxon Mobil Corporation (XOM) 1.4 $6.0M 60k 100.67
Bk Of America Corp 1.4 $6.0M 391k 15.37
Unilever (UL) 1.4 $6.0M 131k 45.30
Lowe's Companies (LOW) 1.4 $5.9M 123k 47.99
Wyndham Worldwide Corporation 1.4 $5.9M 78k 75.71
International Business Machines (IBM) 1.4 $5.8M 32k 181.24
V.F. Corporation (VFC) 1.4 $5.7M 91k 63.00
Intel Corporation (INTC) 1.3 $5.4M 174k 30.90
PetSmart 1.3 $5.3M 89k 59.79
TJX Companies (TJX) 1.3 $5.2M 98k 53.15
Caterpillar (CAT) 1.2 $5.1M 47k 108.67
Nextera Energy (NEE) 1.2 $5.0M 49k 102.48
Amgen 1.2 $4.8M 41k 118.36
iShares Cohen & Steers Realty Maj. (ICF) 1.2 $4.8M 55k 87.33
Jp Morgan Alerian Mlp Index (AMJ) 1.1 $4.7M 90k 52.37
At&t (T) 1.1 $4.6M 130k 35.36
Xcel Energy (XEL) 1.1 $4.4M 137k 32.23
Southern Company (SO) 1.0 $4.3M 94k 45.38
Xilinx 1.0 $4.3M 90k 47.31
Plum Creek Timber 1.0 $4.2M 92k 45.09
Genuine Parts Company (GPC) 1.0 $4.1M 46k 87.79
Hcp 1.0 $4.0M 96k 41.38
Cisco Systems (CSCO) 0.9 $3.8M 152k 24.85
Nike (NKE) 0.9 $3.6M 47k 77.54
Microsoft Corporation (MSFT) 0.9 $3.6M 87k 41.70
Novartis (NVS) 0.8 $3.5M 38k 90.51
Marriott International (MAR) 0.8 $3.4M 54k 64.10
Enterprise Products Partners (EPD) 0.8 $3.4M 44k 78.28
WellPoint 0.8 $3.1M 29k 107.60
Materials SPDR (XLB) 0.8 $3.2M 64k 49.63
iShares NASDAQ Biotechnology Index (IBB) 0.7 $3.0M 12k 256.97
Praxair 0.7 $3.0M 22k 132.80
Consumer Discretionary SPDR (XLY) 0.7 $2.9M 44k 66.72
Procter & Gamble Company (PG) 0.7 $2.8M 36k 78.57
Kinder Morgan Energy Partners 0.7 $2.8M 34k 82.19
Monsanto Company 0.7 $2.7M 22k 124.74
Consolidated Edison (ED) 0.6 $2.6M 45k 57.73
Apple Computer 0.6 $2.6M 28k 92.93
Altria (MO) 0.6 $2.5M 60k 41.93
Wal-Mart Stores (WMT) 0.6 $2.4M 32k 75.07
Metlife Inc. 6.5% Pfd Non-cumu p 0.6 $2.4M 93k 25.54
Stanleyblack&decker5.75 p 0.6 $2.4M 97k 24.37
Celgene Corporation 0.5 $2.2M 25k 85.84
Magellan Midstream Partners 0.5 $2.1M 25k 84.01
Prudential Financi p 0.5 $2.1M 84k 24.89
3M Company (MMM) 0.5 $2.1M 14k 143.20
Philip Morris International (PM) 0.5 $2.0M 24k 84.29
Washington Real Estate Investment Trust (ELME) 0.5 $2.1M 79k 25.98
Roper Industries (ROP) 0.5 $2.1M 14k 145.99
Apache Corp Com Stk 0.5 $2.0M 20k 100.60
Church & Dwight (CHD) 0.5 $2.0M 28k 69.92
T. Rowe Price (TROW) 0.5 $1.9M 22k 84.37
Financial Select Sector SPDR (XLF) 0.5 $1.9M 82k 22.74
Express Scripts 0.4 $1.8M 25k 69.30
Kimberly-Clark Corporation (KMB) 0.4 $1.8M 16k 111.22
Northeast Utilities System 0.4 $1.7M 36k 47.26
PNC Financial Services (PNC) 0.4 $1.7M 19k 89.04
M&T Bank Corporation (MTB) 0.4 $1.7M 13k 124.01
Energy Select Sector SPDR (XLE) 0.4 $1.7M 17k 100.07
Sce Trust I 0.4 $1.6M 66k 23.69
Goldman Sachs Grp 0.4 $1.5M 62k 24.90
Bard C R Inc Com Stk 0.4 $1.5M 10k 143.01
Dcp Midstream Partners 0.3 $1.4M 24k 56.97
Utilities SPDR (XLU) 0.3 $1.4M 32k 44.25
Atmos Energy Corp Comm Stk 0.3 $1.4M 26k 53.39
JPMorgan Chase & Co. (JPM) 0.3 $1.4M 24k 57.61
iShares S&P Global Telecommunicat. (IXP) 0.3 $1.3M 20k 63.06
Air Prod & Chem 0.3 $1.3M 10k 128.60
American Express 0.3 $1.2M 13k 94.80
Allstate Corp 6.75% p 0.3 $1.2M 44k 26.53
Charles Schwab Corp. 6% Pfd. p 0.3 $1.1M 44k 25.22
Partnerre Ltd. 6.5% Perpetua 0.3 $1.1M 43k 25.25
Deutsche Bank 6.625% p 0.3 $1.1M 41k 25.50
U.S. Bancorp (USB) 0.2 $1.1M 24k 43.30
Oracle Corporation (ORCL) 0.2 $1.1M 26k 40.52
United States Cellular Corp 0.2 $1.0M 41k 25.47
Us Bancorp Ser.h Pfd 5.15% C. p 0.2 $1.0M 46k 22.65
Duke Realty Corp p 0.2 $987k 39k 25.18
Knowles (KN) 0.2 $1.0M 33k 30.71
Coca-Cola Company (KO) 0.2 $967k 23k 42.34
Hsbc Hldgs Plc adr a 1/40pf a 0.2 $947k 37k 25.32
Jp Morgan Chase Cap Xx1 p 0.2 $957k 37k 25.98
Allstate Corp 5.62 p 0.2 $963k 39k 24.82
Technology SPDR (XLK) 0.2 $891k 23k 38.33
D American Elec Pwr In C Com Stk Common Stock 0 0.2 $804k 14k 55.72
Ps Business Parks 0.2 $800k 32k 25.12
Tc Pipelines 0.2 $771k 15k 51.62
Barclays Bank Plc Pfd. 6.625% p 0.2 $762k 30k 25.33
Access Midstream Partners, L.p 0.2 $760k 12k 63.54
Am. Fin'l Grp. 6 3/8 % Pfd P referred 0.2 $745k 29k 25.78
Aflac Inc 5.5% p 0.2 $732k 30k 24.52
Bb&t Corp 0.2 $689k 18k 39.41
Dominion Resources 0.2 $696k 27k 25.50
Public Storage 0.2 $718k 28k 25.70
Citi 0.1 $502k 11k 47.07
El Paso Pipeline Partners 0.1 $485k 13k 36.16
Hewlett-Packard Company 0.1 $453k 14k 33.63
Consumer Staples Select Sect. SPDR (XLP) 0.1 $471k 11k 44.58
Charles Schwab Corporation (SCHW) 0.1 $408k 15k 26.90
Barclays Bank 0.1 $356k 14k 25.76
Mentor Graphics Corporation 0.1 $318k 15k 21.52
B B & T 0.1 $328k 13k 24.80
Jpm 6.27 12/31/49 0.1 $336k 13k 25.80
Nextera Energy Capital 5.7% Pf p 0.1 $289k 12k 24.18
Public Stor 5.375% 0.1 $245k 11k 22.71
State Street Corp 0.1 $235k 10k 23.14
Nextera Energy Pref 0.1 $255k 12k 22.13