Fulton Breakefield Broenniman d/b/a FBB Capital Partners

Fulton Breakefield Broenniman as of Dec. 31, 2015

Portfolio Holdings for Fulton Breakefield Broenniman

Fulton Breakefield Broenniman holds 120 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Lowe's Companies (LOW) 3.0 $14M 177k 76.04
General Electric Company 2.4 $11M 353k 31.15
Microsoft Corporation (MSFT) 2.4 $11M 194k 55.48
Pepsi (PEP) 2.3 $11M 105k 99.92
Pfizer (PFE) 2.2 $9.9M 305k 32.28
Clorox Company (CLX) 2.1 $9.6M 76k 126.83
Johnson & Johnson (JNJ) 2.1 $9.4M 92k 102.72
iShares S&P US Pref Stock Idx Fnd (PFF) 2.1 $9.3M 239k 38.85
Berkshire Hath-cl B 2.0 $9.3M 70k 132.04
Church & Dwight (CHD) 2.0 $9.0M 106k 84.88
Alphabet Inc Class A cs (GOOGL) 2.0 $8.9M 11k 778.03
Apple Computer 1.9 $8.8M 84k 105.26
Wells Fargo & Company (WFC) 1.9 $8.6M 159k 54.36
Mondelez Int (MDLZ) 1.9 $8.6M 191k 44.84
UnitedHealth (UNH) 1.9 $8.4M 71k 117.64
Danaher Corporation (DHR) 1.8 $8.0M 86k 92.88
Dominion Resources (D) 1.7 $7.7M 114k 67.64
TJX Companies (TJX) 1.6 $7.5M 105k 70.91
Visa (V) 1.6 $7.5M 96k 77.55
Verizon Communications (VZ) 1.6 $7.3M 158k 46.22
PNC Financial Services (PNC) 1.6 $7.1M 75k 95.31
McDonald's Corporation (MCD) 1.6 $7.1M 60k 118.14
E.I. du Pont de Nemours & Company 1.5 $6.8M 103k 66.60
D Alexion Pharmaceutic Als Inc C Common Stock 0 1.5 $6.7M 35k 190.76
Unilever (UL) 1.5 $6.6M 153k 43.12
Nike (NKE) 1.4 $6.5M 104k 62.50
iShares Cohen & Steers Realty Maj. (ICF) 1.4 $6.5M 65k 99.24
Amgen 1.4 $6.3M 39k 162.33
Bk Of America Corp 1.4 $6.3M 373k 16.83
V.F. Corporation (VFC) 1.4 $6.2M 100k 62.25
Intel Corporation (INTC) 1.4 $6.3M 182k 34.45
United Technologies Corporation 1.4 $6.1M 64k 96.07
Union Pacific Corporation (UNP) 1.3 $6.0M 77k 78.20
Wyndham Worldwide Corporation 1.3 $5.8M 80k 72.65
Cerner Corporation 1.3 $5.7M 94k 60.17
Microchip Technology (MCHP) 1.2 $5.4M 116k 46.54
Chevron Corporation (CVX) 1.2 $5.3M 59k 89.96
Xcel Energy (XEL) 1.1 $5.2M 145k 35.91
Bristol Myers Squibb (BMY) 1.1 $5.1M 74k 68.79
Nextera Energy (NEE) 1.1 $4.9M 47k 103.90
Dover Corporation (DOV) 1.1 $4.9M 80k 61.30
ConocoPhillips (COP) 1.1 $4.8M 103k 46.69
Genuine Parts Company (GPC) 1.1 $4.7M 55k 85.90
At&t (T) 1.0 $4.4M 129k 34.41
McKesson Corporation (MCK) 1.0 $4.3M 22k 197.22
Cisco Systems (CSCO) 0.9 $4.3M 157k 27.16
Shire 0.9 $4.2M 21k 204.98
Xilinx 0.9 $3.9M 84k 46.97
Hcp 0.9 $3.9M 103k 38.24
Sempra Energy (SRE) 0.9 $3.9M 42k 94.01
Altria (MO) 0.8 $3.8M 66k 58.21
Novartis (NVS) 0.8 $3.7M 43k 86.04
iShares NASDAQ Biotechnology Index (IBB) 0.8 $3.6M 11k 338.38
Roper Industries (ROP) 0.8 $3.6M 19k 189.80
Exxon Mobil Corporation (XOM) 0.8 $3.5M 45k 77.95
Bard C R Inc Com Stk 0.7 $3.3M 17k 189.42
State Street 0.7 $3.2M 121k 26.57
Consolidated Edison (ED) 0.7 $3.0M 47k 64.27
Jpmorgan Chase & Co, Series Aa, 6.10% 0.6 $2.9M 112k 25.89
Praxair 0.6 $2.8M 27k 102.39
Philip Morris International (PM) 0.6 $2.5M 29k 87.91
Novozymes A/s Shs B for (NVZMF) 0.6 $2.5M 52k 47.93
PowerShares QQQ Trust, Series 1 0.5 $2.4M 21k 111.85
Prudential Financi p 0.5 $2.3M 91k 25.76
Monsanto Company 0.5 $2.3M 23k 98.51
Marriott International (MAR) 0.5 $2.2M 34k 67.05
Enterprise Products Partners (EPD) 0.5 $2.2M 87k 25.58
Eversource Energy (ES) 0.5 $2.2M 44k 51.08
Jp Morgan Alerian Mlp Index (AMJ) 0.5 $2.1M 74k 28.97
Procter & Gamble Company (PG) 0.5 $2.0M 25k 79.42
T. Rowe Price (TROW) 0.4 $1.8M 26k 71.48
Sce Trust I 0.4 $1.8M 72k 25.31
Kimberly-Clark Corporation (KMB) 0.4 $1.8M 14k 127.30
Vanguard Emerging Markets ETF (VWO) 0.4 $1.7M 52k 32.71
Wells Fargo & Co New Depository Shs Preferred pfd stk 0.4 $1.7M 63k 26.75
Financial Select Sector SPDR (XLF) 0.4 $1.6M 68k 23.83
iShares S&P Global Telecommunicat. (IXP) 0.4 $1.6M 28k 57.84
3M Company (MMM) 0.3 $1.6M 11k 150.61
Goldman Sachs Grp 0.3 $1.5M 58k 25.99
Us Bancorp Ser.h Pfd 5.15% C. p 0.3 $1.5M 58k 25.96
JPMorgan Chase & Co. (JPM) 0.3 $1.4M 21k 66.02
Allstate Corp 6.75% p 0.3 $1.4M 50k 27.65
Charles Schwab Corp. 6% Pfd. p 0.3 $1.3M 50k 26.77
Kinder Morgan 0.3 $1.3M 87k 14.92
Magellan Midstream Partners 0.3 $1.3M 19k 67.90
United States Cellular Corp 0.3 $1.2M 48k 25.24
Allstate Corp 5.62 p 0.2 $1.1M 44k 26.05
Partnerre Ltd. 6.5% Perpetua 0.2 $1.1M 40k 27.26
Atmos Energy Corp Comm Stk 0.2 $1.1M 17k 63.04
Hsbc Hldgs Plc adr a 1/40pf a 0.2 $933k 37k 25.56
Public Storage 0.2 $912k 35k 25.92
Qualcomm (QCOM) 0.2 $857k 17k 49.97
Oracle Corporation (ORCL) 0.2 $858k 24k 36.53
U.S. Bancorp (USB) 0.2 $804k 19k 42.67
Ps Business Parks 0.2 $831k 32k 26.32
Technology SPDR (XLK) 0.2 $754k 18k 42.82
Barclays Bank Plc Pfd. 6.625% p 0.2 $758k 29k 25.88
Am. Fin'l Grp. 6 3/8 % Pfd P referred 0.2 $752k 29k 26.07
D American Elec Pwr In C Com Stk Common Stock 0 0.2 $710k 12k 58.30
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.2 $718k 25k 28.69
Stanleyblack&decker5.75 p 0.2 $705k 104k 6.75
Aflac Inc 5.5% p 0.2 $715k 28k 25.83
Coca-Cola Company (KO) 0.1 $670k 16k 42.97
Jpm 6.27 12/31/49 0.1 $672k 24k 27.49
Southern Co./the, 6.25% 0.1 $698k 26k 26.89
Sch Us Mid-cap Etf etf (SCHM) 0.1 $578k 14k 40.10
Barclays Bank 0.1 $549k 21k 26.34
Nextera Energy Capital 5.7% Pf p 0.1 $527k 21k 25.59
Tc Pipelines 0.1 $528k 11k 49.67
Nextera Energy Pref 0.1 $548k 22k 24.97
B B & T 0.1 $544k 21k 26.42
SPDR DJ International Real Estate ETF (RWX) 0.1 $494k 13k 39.10
Public Stor 5.375% 0.1 $498k 20k 25.45
State Street Corp 0.1 $452k 17k 26.23
Public Storage Dep 1/1000 Pfd p 0.1 $460k 17k 27.56
Vornado Realty Trust Series K 0.1 $427k 17k 25.28
Barclays Bank Plc 8.125% Non C p 0.1 $366k 14k 26.56
Wells Fargo Pfd 6% Ser V 0.1 $328k 13k 26.24
Raymond James Financial 6.9% P p 0.1 $294k 11k 26.70
Ega Emerging Global Shs Tr emrg gl dj 0.1 $221k 10k 21.28