Fulton Breakefield Broenniman d/b/a FBB Capital Partners

Fulton Breakefield Broenniman as of March 31, 2015

Portfolio Holdings for Fulton Breakefield Broenniman

Fulton Breakefield Broenniman holds 127 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bristol Myers Squibb (BMY) 2.3 $10M 160k 64.50
Pfizer (PFE) 2.2 $9.8M 281k 34.79
Lowe's Companies (LOW) 2.1 $9.2M 124k 74.39
Pepsi (PEP) 2.0 $9.2M 96k 95.62
Berkshire Hath-cl B 2.0 $9.2M 63k 144.31
Johnson & Johnson (JNJ) 2.0 $8.9M 88k 100.60
Marriott International (MAR) 2.0 $8.9M 110k 80.32
Church & Dwight (CHD) 2.0 $8.9M 104k 85.42
iShares S&P US Pref Stock Idx Fnd (PFF) 1.9 $8.6M 215k 40.11
Qualcomm (QCOM) 1.9 $8.6M 123k 69.34
Union Pacific Corporation (UNP) 1.9 $8.3M 77k 108.31
Microsoft Corporation (MSFT) 1.8 $8.2M 201k 40.65
General Electric Company 1.8 $8.1M 327k 24.81
Dominion Resources (D) 1.8 $8.0M 112k 70.87
Clorox Company (CLX) 1.8 $7.9M 72k 110.40
Wells Fargo & Company (WFC) 1.8 $7.9M 145k 54.40
Verizon Communications (VZ) 1.7 $7.6M 157k 48.63
E.I. du Pont de Nemours & Company 1.7 $7.5M 105k 71.47
TJX Companies (TJX) 1.6 $7.1M 101k 70.05
V.F. Corporation (VFC) 1.6 $7.0M 93k 75.31
Wyndham Worldwide Corporation 1.6 $7.0M 77k 90.47
United Technologies Corporation 1.6 $6.9M 59k 117.20
Mondelez Int (MDLZ) 1.5 $6.8M 190k 36.09
ConocoPhillips (COP) 1.5 $6.8M 109k 62.26
Amgen 1.5 $6.7M 42k 159.85
Yum! Brands (YUM) 1.4 $6.4M 81k 78.71
Chevron Corporation (CVX) 1.4 $6.2M 59k 104.98
iShares Cohen & Steers Realty Maj. (ICF) 1.4 $6.1M 61k 101.14
Google 1.4 $6.0M 11k 554.74
Visa (V) 1.3 $6.0M 92k 65.41
Unilever (UL) 1.3 $6.0M 143k 41.71
Bk Of America Corp 1.3 $6.0M 389k 15.39
Microchip Technology (MCHP) 1.3 $5.9M 122k 48.90
Emerson Electric (EMR) 1.3 $5.8M 103k 56.62
McDonald's Corporation (MCD) 1.3 $5.7M 59k 97.43
Intel Corporation (INTC) 1.2 $5.5M 177k 31.27
Dover Corporation (DOV) 1.2 $5.5M 80k 69.11
Nextera Energy (NEE) 1.1 $5.1M 49k 104.05
Exxon Mobil Corporation (XOM) 1.1 $5.0M 59k 85.00
Nike (NKE) 1.1 $5.0M 50k 100.34
Xcel Energy (XEL) 1.1 $4.9M 142k 34.81
Anthem 1.0 $4.6M 30k 154.41
Genuine Parts Company (GPC) 1.0 $4.6M 49k 93.19
At&t (T) 1.0 $4.4M 134k 32.65
Hcp 0.9 $4.3M 99k 43.21
Jp Morgan Alerian Mlp Index (AMJ) 0.9 $4.1M 97k 42.80
Cisco Systems (CSCO) 0.9 $4.1M 149k 27.52
Novartis (NVS) 0.9 $4.1M 42k 98.61
iShares NASDAQ Biotechnology Index (IBB) 0.9 $4.1M 12k 343.46
Kinder Morgan 0.9 $4.0M 95k 42.06
Apple Computer 0.8 $3.7M 30k 124.43
Xilinx 0.8 $3.6M 84k 42.30
Consumer Discretionary SPDR (XLY) 0.8 $3.5M 46k 75.35
Materials SPDR (XLB) 0.8 $3.4M 69k 48.77
Celgene Corporation 0.7 $3.3M 28k 115.29
Praxair 0.7 $3.2M 27k 120.72
Altria (MO) 0.7 $3.1M 62k 50.02
Procter & Gamble Company (PG) 0.7 $3.0M 37k 81.93
Enterprise Products Partners (EPD) 0.6 $2.9M 87k 32.93
Consolidated Edison (ED) 0.6 $2.8M 46k 60.99
Roper Industries (ROP) 0.6 $2.8M 16k 172.00
Wal-Mart Stores (WMT) 0.6 $2.7M 33k 82.25
State Street 0.6 $2.7M 107k 25.53
Express Scripts 0.6 $2.7M 31k 86.77
Stanleyblack&decker5.75 p 0.6 $2.7M 103k 25.68
Monsanto Company 0.6 $2.5M 23k 112.56
Prudential Financi p 0.5 $2.4M 92k 25.94
Metlife Inc. 6.5% Pfd Non-cumu p 0.5 $2.4M 91k 25.91
Bard C R Inc Com Stk 0.5 $2.3M 14k 167.35
M&T Bank Corporation (MTB) 0.5 $2.1M 17k 127.01
3M Company (MMM) 0.5 $2.1M 13k 164.96
Financial Select Sector SPDR (XLF) 0.5 $2.0M 83k 24.11
PNC Financial Services (PNC) 0.4 $2.0M 21k 93.24
Philip Morris International (PM) 0.4 $2.0M 26k 75.32
Eversource Energy (ES) 0.4 $1.9M 38k 50.52
Oracle Corporation (ORCL) 0.4 $1.8M 42k 43.15
T. Rowe Price (TROW) 0.4 $1.7M 21k 80.96
Kimberly-Clark Corporation (KMB) 0.4 $1.7M 16k 107.10
Sce Trust I 0.4 $1.7M 68k 25.39
Magellan Midstream Partners 0.4 $1.6M 21k 76.71
Utilities SPDR (XLU) 0.3 $1.6M 36k 44.43
Air Prod & Chem 0.3 $1.6M 11k 151.23
Goldman Sachs Grp 0.3 $1.5M 59k 25.50
iShares S&P Global Telecommunicat. (IXP) 0.3 $1.4M 24k 61.28
JPMorgan Chase & Co. (JPM) 0.3 $1.4M 23k 60.59
Energy Select Sector SPDR (XLE) 0.3 $1.4M 18k 77.55
U.S. Bancorp (USB) 0.3 $1.3M 30k 43.68
Atmos Energy Corp Comm Stk 0.3 $1.3M 24k 55.32
United States Cellular Corp 0.3 $1.2M 49k 25.39
Allstate Corp 6.75% p 0.3 $1.2M 45k 27.68
Charles Schwab Corp. 6% Pfd. p 0.3 $1.2M 46k 26.63
Apache Corp Com Stk 0.3 $1.2M 20k 60.34
Us Bancorp Ser.h Pfd 5.15% C. p 0.3 $1.2M 48k 24.57
Partnerre Ltd. 6.5% Perpetua 0.2 $1.1M 42k 25.88
Hsbc Hldgs Plc adr a 1/40pf a 0.2 $971k 38k 25.62
Marriott Vacations Wrldwde Cp (VAC) 0.2 $988k 12k 81.01
Allstate Corp 5.62 p 0.2 $1.0M 39k 25.83
Public Storage 0.2 $949k 36k 26.52
Tc Pipelines 0.2 $947k 15k 65.14
American Express 0.2 $906k 12k 78.14
Technology SPDR (XLK) 0.2 $917k 22k 41.45
Jp Morgan Chase Cap Xx1 p 0.2 $919k 36k 25.42
Wells Fargo & Co New Depository Shs Preferred pfd stk 0.2 $909k 35k 25.83
Coca-Cola Company (KO) 0.2 $867k 21k 40.56
Ps Business Parks 0.2 $833k 32k 25.99
Barclays Bank Plc Pfd. 6.625% p 0.2 $772k 30k 25.66
Am. Fin'l Grp. 6 3/8 % Pfd P referred 0.2 $780k 29k 27.14
Aflac Inc 5.5% p 0.2 $745k 30k 25.29
D American Elec Pwr In C Com Stk Common Stock 0 0.2 $730k 13k 56.26
Williams Partners 0.1 $625k 13k 49.20
Merck & Co 0.1 $602k 11k 57.45
WGL Holdings 0.1 $588k 10k 56.38
Consumer Staples Select Sect. SPDR (XLP) 0.1 $527k 11k 48.76
SPDR DJ International Real Estate ETF (RWX) 0.1 $558k 13k 43.29
Barclays Bank 0.1 $554k 21k 26.05
B B & T 0.1 $519k 20k 25.53
Jpm 6.27 12/31/49 0.1 $553k 21k 26.89
Southern Company (SO) 0.1 $442k 100k 4.43
Nextera Energy Capital 5.7% Pf p 0.1 $428k 17k 25.49
Bb&t Corp 0.1 $407k 10k 38.98
Nextera Energy Pref 0.1 $423k 17k 24.35
Public Storage Dep 1/1000 Pfd p 0.1 $384k 14k 26.89
Barclays Bank Plc 8.125% Non C p 0.1 $364k 14k 26.22
Public Stor 5.375% 0.1 $353k 15k 24.05
Vornado Realty Trust Series K 0.1 $307k 12k 24.93
State Street Corp 0.1 $334k 14k 24.70
Mentor Graphics Corporation 0.1 $283k 12k 24.04