Fulton Breakefield Broenniman d/b/a FBB Capital Partners

Fulton Breakefield Broenniman as of Sept. 30, 2014

Portfolio Holdings for Fulton Breakefield Broenniman

Fulton Breakefield Broenniman holds 132 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Johnson & Johnson (JNJ) 2.1 $9.0M 85k 106.59
Pepsi (PEP) 2.0 $8.7M 94k 93.10
General Electric Company 1.9 $8.2M 321k 25.62
Berkshire Hath-cl B 1.9 $8.2M 60k 138.14
ConocoPhillips (COP) 1.9 $8.2M 107k 76.52
Pfizer (PFE) 1.9 $8.0M 271k 29.57
Bristol Myers Squibb (BMY) 1.9 $8.0M 157k 51.18
Union Pacific Corporation (UNP) 1.9 $8.0M 74k 108.43
iShares S&P US Pref Stock Idx Fnd (PFF) 1.8 $7.7M 195k 39.52
Dominion Resources (D) 1.8 $7.5M 109k 69.09
Verizon Communications (VZ) 1.7 $7.4M 147k 49.99
Wells Fargo & Company (WFC) 1.7 $7.3M 140k 51.87
E.I. du Pont de Nemours & Company 1.7 $7.2M 101k 71.76
Church & Dwight (CHD) 1.7 $7.1M 101k 70.16
Qualcomm (QCOM) 1.6 $7.0M 93k 74.77
Clorox Company (CLX) 1.6 $6.8M 71k 96.03
Chevron Corporation (CVX) 1.6 $6.7M 56k 119.32
Bk Of America Corp 1.6 $6.6M 388k 17.05
Cabot Oil & Gas Corporation (CTRA) 1.5 $6.6M 202k 32.69
Lowe's Companies (LOW) 1.5 $6.5M 123k 52.92
Wyndham Worldwide Corporation 1.5 $6.3M 78k 81.27
Mondelez Int (MDLZ) 1.5 $6.3M 184k 34.27
Microchip Technology (MCHP) 1.5 $6.3M 133k 47.23
Emerson Electric (EMR) 1.4 $6.1M 98k 62.58
United Technologies Corporation 1.4 $6.1M 58k 105.60
Dover Corporation (DOV) 1.4 $6.1M 76k 80.33
PetSmart 1.4 $6.1M 86k 70.09
V.F. Corporation (VFC) 1.4 $6.0M 91k 66.03
McDonald's Corporation (MCD) 1.4 $6.0M 63k 94.81
Intel Corporation (INTC) 1.4 $6.0M 172k 34.82
International Business Machines (IBM) 1.4 $6.0M 32k 189.84
TJX Companies (TJX) 1.4 $5.8M 98k 59.18
Yum! Brands (YUM) 1.3 $5.7M 80k 71.98
Amgen 1.3 $5.7M 41k 140.45
Unilever (UL) 1.3 $5.6M 133k 41.90
Exxon Mobil Corporation (XOM) 1.3 $5.4M 58k 94.06
Jp Morgan Alerian Mlp Index (AMJ) 1.1 $4.8M 91k 53.08
iShares Cohen & Steers Realty Maj. (ICF) 1.1 $4.7M 56k 84.47
Caterpillar (CAT) 1.1 $4.6M 47k 99.04
At&t 1.1 $4.6M 132k 35.24
Nextera Energy (NEE) 1.1 $4.5M 48k 93.87
Nike (NKE) 1.0 $4.2M 47k 89.20
Southern Company (SO) 1.0 $4.2M 95k 43.65
Xcel Energy (XEL) 1.0 $4.2M 137k 30.40
Genuine Parts Company (GPC) 0.9 $4.1M 47k 87.72
Microsoft Corporation (MSFT) 0.9 $4.0M 87k 46.36
Hcp 0.9 $3.9M 99k 39.71
Cisco Systems (CSCO) 0.9 $3.8M 150k 25.17
Xilinx 0.9 $3.8M 90k 42.35
Novartis (NVS) 0.9 $3.7M 39k 94.14
Marriott International (MAR) 0.8 $3.6M 52k 69.90
Plum Creek Timber 0.8 $3.6M 91k 39.01
WellPoint 0.8 $3.5M 30k 119.63
Enterprise Products Partners (EPD) 0.8 $3.5M 87k 40.30
iShares NASDAQ Biotechnology Index (IBB) 0.8 $3.2M 12k 273.60
Kinder Morgan Energy Partners 0.8 $3.2M 34k 93.27
Materials SPDR (XLB) 0.7 $3.2M 64k 49.59
Praxair 0.7 $3.0M 23k 128.98
Procter & Gamble Company (PG) 0.7 $3.0M 36k 83.75
Consumer Discretionary SPDR (XLY) 0.7 $2.9M 44k 66.70
Apple Computer 0.7 $2.9M 28k 100.76
Altria Group Inc Co m 0 0.7 $2.8M 60k 45.94
Consolidated Edison (ED) 0.6 $2.6M 46k 56.65
Monsanto Company 0.6 $2.5M 22k 112.51
Wal-Mart Stores (WMT) 0.6 $2.5M 32k 76.48
Stanleyblack&decker5.75 p 0.6 $2.4M 99k 24.68
Celgene Corporation 0.6 $2.4M 25k 94.78
Metlife Inc. 6.5% Pfd Non-cumu p 0.6 $2.4M 93k 25.62
Roper Industries (ROP) 0.5 $2.2M 15k 146.27
Prudential Financi p 0.5 $2.1M 87k 24.67
Philip Morris International (PM) 0.5 $2.1M 25k 83.39
3M Company (MMM) 0.5 $2.0M 14k 141.64
Magellan Midstream Partners 0.5 $1.9M 23k 84.20
Apache Corp Com Stk 0.5 $2.0M 21k 93.89
Washington Real Estate Investment Trust (ELME) 0.5 $1.9M 76k 25.38
Express Scripts 0.5 $1.9M 27k 70.62
Financial Select Sector SPDR (XLF) 0.4 $1.9M 80k 23.17
T. Rowe Price (TROW) 0.4 $1.7M 22k 78.40
PNC Financial Services (PNC) 0.4 $1.7M 20k 85.61
M&T Bank Corporation (MTB) 0.4 $1.7M 14k 123.27
Kimberly-Clark Corporation (KMB) 0.4 $1.7M 16k 107.57
Northeast Utilities System 0.4 $1.6M 37k 44.30
Bard C R Inc Com Stk 0.4 $1.6M 11k 142.73
Sce Trust I 0.4 $1.6M 67k 23.53
Energy Select Sector SPDR (XLE) 0.4 $1.5M 17k 90.62
Goldman Sachs Grp 0.4 $1.5M 62k 24.96
JPMorgan Chase & Co. (JPM) 0.3 $1.4M 24k 60.24
Utilities SPDR (XLU) 0.3 $1.4M 34k 42.08
iShares S&P Global Telecommunicat. (IXP) 0.3 $1.3M 21k 62.88
Dcp Midstream Partners 0.3 $1.3M 24k 54.43
Atmos Energy Corp Comm Stk 0.3 $1.2M 26k 47.70
Allstate Corp 6.75% p 0.3 $1.1M 44k 26.02
United States Cellular Corp 0.3 $1.1M 44k 25.31
Charles Schwab Corp. 6% Pfd. p 0.3 $1.1M 45k 25.12
U.S. Bancorp (USB) 0.2 $1.0M 25k 41.84
American Express 0.2 $1.1M 12k 87.58
Partnerre Ltd. 6.5% Perpetua 0.2 $1.1M 43k 25.27
Deutsche Bank 6.625% p 0.2 $1.1M 41k 25.40
Oracle Corporation (ORCL) 0.2 $1.0M 27k 38.29
Tc Pipelines 0.2 $1.0M 15k 67.71
Us Bancorp Ser.h Pfd 5.15% C. p 0.2 $1.0M 46k 22.54
Coca-Cola Company (KO) 0.2 $957k 22k 42.67
Technology SPDR (XLK) 0.2 $931k 23k 39.89
Hsbc Hldgs Plc adr a 1/40pf a 0.2 $933k 37k 25.15
Jp Morgan Chase Cap Xx1 p 0.2 $931k 36k 25.55
Public Storage 0.2 $932k 36k 25.69
Allstate Corp 5.62 p 0.2 $958k 40k 24.24
Ps Business Parks 0.2 $812k 32k 25.36
D American Elec Pwr In C Com Stk Common Stock 0 0.2 $756k 15k 52.18
Knowles (KN) 0.2 $763k 29k 26.50
Access Midstream Ptrs 0.2 $764k 12k 63.60
Barclays Bk Plc 6.625% p 0.2 $762k 30k 25.33
Am. Fin'l Grp. 6 3/8 % Pfd P referred 0.2 $743k 29k 25.72
Aflac Inc 5.5% p 0.2 $725k 30k 24.28
Dominion Resources 0.2 $679k 27k 25.18
Citi 0.1 $538k 10k 51.80
Barclays Bank 7.75% p 0.1 $553k 21k 25.84
El Paso Pipeline Partners 0.1 $528k 13k 40.19
Bb&t Corp 0.1 $513k 14k 37.24
Charles Schwab Corporation (SCHW) 0.1 $452k 15k 29.40
Consumer Staples Select Sect. SPDR (XLP) 0.1 $477k 11k 45.12
Wells Fargo & Co New Depository Shs Preferred pfd stk 0.1 $466k 19k 24.85
Hewlett-Packard Company 0.1 $420k 12k 35.50
B B & T 0.1 $386k 16k 24.16
Jpm 6.27 12/31/49 0.1 $398k 16k 25.56
Barclays Bk 8.125% p 0.1 $371k 14k 25.98
Nextera Energy Pref 0.1 $354k 16k 21.90
Public Storage Dep 1/1000 Pfd p 0.1 $332k 13k 25.70
Mentor Graphics Corporation 0.1 $282k 14k 20.47
Nextera Energy Capital 5.7% Pf p 0.1 $313k 13k 24.19
Public Stor 5.375% 0.1 $296k 13k 22.89
State Street Corp 0.1 $274k 12k 23.00