Fulton Breakefield Broenniman d/b/a FBB Capital Partners

Fulton Breakefield Broenniman as of Sept. 30, 2015

Portfolio Holdings for Fulton Breakefield Broenniman

Fulton Breakefield Broenniman holds 119 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Computer 2.2 $9.3M 85k 110.30
Pepsi (PEP) 2.2 $9.2M 98k 94.30
iShares S&P US Pref Stock Idx Fnd (PFF) 2.1 $9.1M 235k 38.60
Pfizer (PFE) 2.1 $8.9M 283k 31.41
Berkshire Hath-cl B 2.1 $8.7M 67k 130.40
Lowe's Companies (LOW) 2.0 $8.7M 126k 68.92
Church & Dwight (CHD) 2.0 $8.7M 103k 83.90
Clorox Company (CLX) 2.0 $8.5M 74k 115.53
Microsoft Corporation (MSFT) 2.0 $8.4M 190k 44.26
Johnson & Johnson (JNJ) 1.9 $8.3M 89k 93.35
General Electric Company 1.9 $8.2M 326k 25.22
UnitedHealth (UNH) 1.9 $8.0M 69k 116.01
Dominion Resources (D) 1.9 $7.9M 113k 70.38
Mondelez Int (MDLZ) 1.8 $7.8M 187k 41.87
Wells Fargo & Company (WFC) 1.8 $7.7M 151k 51.35
TJX Companies (TJX) 1.7 $7.2M 101k 71.42
Google 1.7 $7.1M 11k 638.33
Verizon Communications (VZ) 1.6 $6.8M 156k 43.51
PNC Financial Services (PNC) 1.6 $6.7M 75k 89.20
Union Pacific Corporation (UNP) 1.6 $6.8M 76k 88.40
Danaher Corporation (DHR) 1.6 $6.7M 79k 85.22
Visa (V) 1.6 $6.6M 94k 69.66
V.F. Corporation (VFC) 1.5 $6.5M 96k 68.21
Qualcomm (QCOM) 1.5 $6.3M 118k 53.73
Nike (NKE) 1.5 $6.2M 51k 122.97
Cerner Corporation 1.4 $6.1M 102k 59.96
Unilever (UL) 1.4 $5.9M 145k 40.78
iShares Cohen & Steers Realty Maj. (ICF) 1.4 $5.8M 63k 92.62
Bk Of America Corp 1.4 $5.8M 370k 15.58
McDonald's Corporation (MCD) 1.4 $5.7M 58k 98.53
Wyndham Worldwide Corporation 1.3 $5.6M 78k 71.89
Shire 1.3 $5.6M 27k 205.21
United Technologies Corporation 1.3 $5.4M 60k 88.99
Amgen 1.3 $5.3M 39k 138.32
D Alexion Pharmaceutic Als Inc C Common Stock 0 1.3 $5.4M 34k 156.40
Intel Corporation (INTC) 1.2 $5.3M 174k 30.14
ConocoPhillips (COP) 1.2 $5.1M 106k 47.96
E.I. du Pont de Nemours & Company 1.2 $5.0M 104k 48.20
Xcel Energy (XEL) 1.2 $5.0M 142k 35.41
Microchip Technology (MCHP) 1.2 $4.9M 115k 43.09
Chevron Corporation (CVX) 1.1 $4.7M 60k 78.87
Nextera Energy (NEE) 1.1 $4.5M 46k 97.55
Dover Corporation (DOV) 1.0 $4.4M 77k 57.18
Bristol Myers Squibb (BMY) 1.0 $4.3M 73k 59.20
Genuine Parts Company (GPC) 1.0 $4.2M 51k 82.89
Yum! Brands (YUM) 1.0 $4.3M 53k 79.95
At&t (T) 0.9 $3.9M 121k 32.58
Hcp 0.9 $4.0M 106k 37.25
Cisco Systems (CSCO) 0.9 $3.9M 149k 26.25
McKesson Corporation (MCK) 0.9 $3.9M 21k 185.02
Novartis (NVS) 0.9 $3.8M 42k 91.91
Xilinx 0.8 $3.5M 82k 42.41
Altria (MO) 0.8 $3.4M 63k 54.40
Exxon Mobil Corporation (XOM) 0.8 $3.4M 46k 74.34
Consumer Discretionary SPDR (XLY) 0.8 $3.4M 46k 74.26
iShares NASDAQ Biotechnology Index (IBB) 0.8 $3.4M 11k 303.29
Jp Morgan Alerian Mlp Index (AMJ) 0.8 $3.2M 105k 30.39
Consolidated Edison (ED) 0.7 $3.0M 45k 66.84
Bard C R Inc Com Stk 0.7 $2.9M 15k 186.31
Praxair 0.7 $2.8M 28k 101.85
State Street 0.7 $2.8M 111k 25.25
Roper Industries (ROP) 0.7 $2.7M 18k 156.70
Stanleyblack&decker5.75 p 0.6 $2.7M 105k 25.50
Kinder Morgan 0.6 $2.6M 94k 27.68
Jpmorgan Chase & Co, Series Aa, 6.10% 0.6 $2.6M 103k 24.96
Marriott International (MAR) 0.5 $2.3M 34k 68.19
Prudential Financi p 0.5 $2.3M 91k 25.20
PowerShares QQQ Trust, Series 1 0.5 $2.2M 22k 101.76
Philip Morris International (PM) 0.5 $2.1M 27k 79.34
Enterprise Products Partners (EPD) 0.5 $2.1M 85k 24.90
Eversource Energy (ES) 0.5 $2.0M 40k 50.63
Vanguard Emerging Markets ETF (VWO) 0.5 $1.9M 59k 33.09
Monsanto Company 0.5 $1.9M 23k 85.34
Procter & Gamble Company (PG) 0.4 $1.9M 26k 71.95
Sce Trust I 0.4 $1.8M 73k 24.52
Kimberly-Clark Corporation (KMB) 0.4 $1.6M 15k 109.05
T. Rowe Price (TROW) 0.4 $1.6M 23k 69.48
Financial Select Sector SPDR (XLF) 0.4 $1.6M 72k 22.66
3M Company (MMM) 0.4 $1.6M 11k 141.81
Utilities SPDR (XLU) 0.4 $1.5M 36k 43.28
iShares S&P Global Telecommunicat. (IXP) 0.3 $1.5M 26k 56.71
Goldman Sachs Grp 0.3 $1.5M 59k 25.60
Allstate Corp 6.75% p 0.3 $1.3M 50k 26.44
United States Cellular Corp 0.3 $1.2M 48k 25.29
Charles Schwab Corp. 6% Pfd. p 0.3 $1.2M 49k 25.18
Us Bancorp Ser.h Pfd 5.15% C. p 0.3 $1.3M 51k 24.54
JPMorgan Chase & Co. (JPM) 0.3 $1.2M 20k 60.96
Magellan Midstream Partners 0.3 $1.2M 20k 60.12
Wells Fargo & Co New Depository Shs Preferred pfd stk 0.3 $1.1M 45k 25.37
Partnerre Ltd. 6.5% Perpetua 0.3 $1.1M 41k 26.42
Atmos Energy Corp Comm Stk 0.2 $1.0M 18k 58.19
Hsbc Hldgs Plc adr a 1/40pf a 0.2 $927k 37k 25.29
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.2 $928k 33k 28.13
Allstate Corp 5.62 p 0.2 $949k 38k 25.15
U.S. Bancorp (USB) 0.2 $904k 22k 41.01
Public Storage 0.2 $897k 35k 25.64
Oracle Corporation (ORCL) 0.2 $845k 23k 36.12
Ps Business Parks 0.2 $801k 32k 25.37
Coca-Cola Company (KO) 0.2 $764k 19k 40.13
Barclays Bank Plc Pfd. 6.625% p 0.2 $747k 29k 25.51
Am. Fin'l Grp. 6 3/8 % Pfd P referred 0.2 $746k 29k 26.04
Technology SPDR (XLK) 0.2 $711k 18k 39.49
D American Elec Pwr In C Com Stk Common Stock 0 0.2 $716k 13k 56.86
Aflac Inc 5.5% p 0.2 $692k 28k 25.00
Jpm 6.27 12/31/49 0.1 $655k 24k 26.79
Barclays Bank 0.1 $538k 21k 25.82
Tc Pipelines 0.1 $535k 11k 47.64
Nextera Energy Capital 5.7% Pf p 0.1 $514k 21k 24.96
Nextera Energy Pref 0.1 $499k 21k 23.94
B B & T 0.1 $522k 21k 25.35
SPDR DJ International Real Estate ETF (RWX) 0.1 $483k 12k 39.35
Public Stor 5.375% 0.1 $475k 20k 24.28
Vornado Realty Trust Series K 0.1 $410k 17k 24.15
State Street Corp 0.1 $416k 17k 24.90
Ega Emerging Global Shs Tr emrg gl dj 0.1 $402k 19k 21.70
Public Storage Dep 1/1000 Pfd p 0.1 $363k 14k 26.09
Barclays Bank Plc 8.125% Non C p 0.1 $356k 14k 25.83
Raymond James Financial 6.9% P p 0.1 $290k 11k 26.34
Wells Fargo Pfd 6% Ser V 0.1 $315k 13k 25.20