Fulton Breakefield Broenniman d/b/a FBB Capital Partners

Fulton Breakefield Broenniman d/b/a FBB Capital Partners as of March 31, 2011

Portfolio Holdings for Fulton Breakefield Broenniman d/b/a FBB Capital Partners

Fulton Breakefield Broenniman d/b/a FBB Capital Partners holds 188 positions in its portfolio as reported in the March 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
General Electric Company 2.2 $5.9M 294k 20.05
ConocoPhillips (COP) 2.1 $5.7M 72k 79.86
Qualcomm (QCOM) 1.9 $5.1M 94k 54.83
Exxon Mobil Corporation (XOM) 1.8 $4.7M 56k 84.13
Hewlett-Packard Company 1.8 $4.7M 115k 40.97
Verizon Communications (VZ) 1.8 $4.7M 122k 38.54
International Business Machines (IBM) 1.7 $4.6M 28k 163.07
Chevron Corporation (CVX) 1.7 $4.5M 42k 107.50
E.I. du Pont de Nemours & Company 1.7 $4.4M 81k 54.96
Berkshire Hathaway (BRK.B) 1.6 $4.4M 53k 83.63
Caterpillar (CAT) 1.6 $4.4M 40k 111.36
Apache Corporation 1.6 $4.4M 33k 130.92
Johnson & Johnson (JNJ) 1.5 $4.1M 69k 59.25
Dominion Resources (D) 1.5 $4.1M 91k 44.70
EMC Corporation 1.5 $4.0M 150k 26.56
Clorox Company (CLX) 1.5 $4.0M 57k 70.06
Pfizer (PFE) 1.4 $3.8M 190k 20.31
Pepsi (PEP) 1.3 $3.5M 55k 64.40
United Technologies Corporation 1.2 $3.3M 39k 84.66
Cisco Systems (CSCO) 1.2 $3.3M 193k 17.15
Marriott International (MAR) 1.2 $3.3M 93k 35.58
Micron Technology (MU) 1.2 $3.3M 287k 11.47
Lowe's Companies (LOW) 1.2 $3.3M 123k 26.43
PowerShares QQQ Trust, Series 1 1.2 $3.2M 56k 57.43
Wells Fargo & Company (WFC) 1.2 $3.1M 98k 31.71
Teva Pharmaceutical Industries (TEVA) 1.1 $3.0M 60k 50.18
Plum Creek Timber 1.1 $2.9M 67k 43.61
Walgreen Company 1.1 $2.8M 70k 40.13
Amgen (AMGN) 1.0 $2.8M 52k 53.44
Microsoft Corporation (MSFT) 1.0 $2.7M 106k 25.39
Xcel Energy (XEL) 1.0 $2.7M 113k 23.89
Nextera Energy (NEE) 1.0 $2.7M 48k 55.12
Waste Management (WM) 1.0 $2.6M 69k 37.34
Southern Company (SO) 1.0 $2.6M 68k 38.11
Bank of America Corporation (BAC) 0.9 $2.6M 192k 13.33
Genuine Parts Company (GPC) 0.9 $2.5M 47k 53.64
At&t (T) 0.9 $2.5M 81k 30.61
iShares Cohen & Steers Realty Maj. (ICF) 0.9 $2.5M 35k 70.13
V.F. Corporation (VFC) 0.9 $2.4M 25k 98.55
BHP Billiton (BHP) 0.9 $2.4M 25k 95.89
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.9 $2.4M 22k 106.63
BP Prudhoe Bay Royalty Trust (BPT) 0.9 $2.3M 20k 119.83
U.S. Bancorp (USB) 0.8 $2.2M 82k 26.43
Praxair 0.8 $2.2M 21k 101.60
Intel Corporation (INTC) 0.8 $2.1M 105k 20.18
Procter & Gamble Company (PG) 0.8 $2.1M 34k 61.59
Hcp 0.7 $1.9M 51k 37.94
Exelon Corporation (EXC) 0.7 $1.9M 45k 41.25
Chesapeake Energy Corporation 0.7 $1.9M 56k 33.53
Fastenal Company (FAST) 0.7 $1.9M 29k 64.84
Yum! Brands (YUM) 0.7 $1.8M 36k 51.37
Monsanto Company 0.7 $1.7M 24k 72.24
Partner Re 0.6 $1.7M 21k 79.22
WellPoint 0.6 $1.7M 24k 69.80
Kinder Morgan Energy Partners 0.6 $1.7M 23k 74.09
3M Company (MMM) 0.6 $1.6M 18k 93.53
Akamai Technologies (AKAM) 0.6 $1.6M 42k 38.00
Public Storage Preferred G p 0.6 $1.6M 64k 25.27
Annaly Capital Management 0.6 $1.6M 91k 17.44
Metlife Inc. 6.5% Pfd Non-cumu p 0.6 $1.6M 64k 24.86
Wal-Mart Stores (WMT) 0.6 $1.5M 29k 52.05
Nucor Corporation (NUE) 0.6 $1.5M 33k 46.03
McDonald's Corporation (MCD) 0.6 $1.5M 19k 76.10
Novartis (NVS) 0.6 $1.5M 27k 54.34
Roper Industries (ROP) 0.6 $1.5M 17k 86.43
Honeywell International (HON) 0.5 $1.4M 24k 59.72
Washington Real Estate Investment Trust (ELME) 0.5 $1.4M 46k 31.10
Church & Dwight (CHD) 0.5 $1.4M 18k 79.35
Nike (NKE) 0.5 $1.4M 18k 75.68
Markel Corp 7.5% $1.875 Pfd preferred 0.5 $1.4M 53k 26.20
Broadcom Corporation 0.5 $1.4M 35k 39.38
Atmos Energy Corporation (ATO) 0.5 $1.4M 40k 34.10
Xcel Energy Inc p 0.5 $1.3M 47k 27.88
Union Pacific Corporation (UNP) 0.5 $1.3M 13k 98.32
Gilead Sciences (GILD) 0.5 $1.3M 31k 42.46
Goldman Sachs Grp 0.5 $1.3M 52k 24.92
ProLogis (PLDPRG) 0.5 $1.3M 54k 23.97
Deutsche Bank 6.625% p 0.5 $1.3M 53k 24.38
Air Products & Chemicals (APD) 0.5 $1.2M 14k 90.16
C.R. Bard 0.4 $1.1M 12k 99.32
Jp Morgan Alerian Mlp Index (AMJ) 0.4 $1.2M 31k 37.96
Partnerre Ltd. 6.5% Perpetua 0.4 $1.1M 47k 23.94
American Express Company (AXP) 0.4 $1.1M 24k 45.18
Kimberly-Clark Corporation (KMB) 0.4 $1.1M 17k 65.28
Hsbc Hldgs Plc adr a 1/40pf a 0.4 $1.1M 45k 24.14
AFLAC Incorporated (AFL) 0.4 $1.1M 20k 52.78
Altria (MO) 0.4 $1.1M 41k 26.04
TC Pipelines 0.4 $1.0M 20k 52.02
M&t Capital Trust Iv 8.50% Pfd A 0.4 $1.0M 39k 26.73
Nstar 0.4 $1.1M 23k 46.25
Allianz Se Pfd 8.375% Sub ps 0.4 $1.0M 38k 26.71
Duke Realty Corp p 0.4 $1.0M 44k 23.25
Enterprise Products Partners (EPD) 0.4 $985k 23k 43.07
JPMorgan Chase & Co. (JPM) 0.3 $951k 21k 46.11
Philip Morris International (PM) 0.3 $933k 14k 65.60
Magellan Midstream Partners 0.3 $939k 16k 59.85
T. Rowe Price (TROW) 0.3 $925k 14k 66.45
General Dynamics Corporation (GD) 0.3 $884k 12k 76.54
Express Scripts 0.3 $878k 16k 55.61
Consumer Discretionary SPDR (XLY) 0.3 $885k 23k 39.03
Citigroup Capital Xvii $0.0635 preferred 0.3 $888k 38k 23.61
Oracle Corporation (ORCL) 0.3 $851k 25k 33.45
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.3 $868k 7.6k 114.23
Barclays Bank Plc Pfd. 6.625% p 0.3 $847k 35k 24.09
Nyse Group 0.3 $853k 24k 35.17
Global Payments (GPN) 0.3 $819k 17k 48.92
Citi 0.3 $834k 189k 4.42
Aag Hlds 7.25% p 0.3 $821k 32k 25.33
Transocean 0.3 $815k 11k 77.94
Genl Elec Capital Corp 6.10% preferred 0.3 $806k 32k 25.42
Coca-Cola Company (KO) 0.3 $766k 12k 66.31
Xilinx 0.3 $791k 24k 32.79
Apple (AAPL) 0.3 $787k 2.3k 348.38
Diageo (DEO) 0.3 $786k 10k 76.24
Bk Of Amer Prfd equs 0.3 $791k 31k 25.48
Amer Fin 7.125% p 0.3 $774k 31k 25.13
Dominion Resources 0.3 $748k 26k 28.38
NuStar Energy (NS) 0.3 $729k 11k 67.92
Technology SPDR (XLK) 0.3 $733k 28k 26.06
Vanguard Emerging Markets ETF (VWO) 0.3 $731k 15k 48.98
Celgene Corporation 0.3 $701k 12k 57.60
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $695k 7.6k 91.91
Nat'l City 0.3 $697k 28k 25.30
Db Capital Funding X p 0.3 $687k 27k 25.25
Abb (ABBNY) 0.2 $671k 28k 24.19
Partnerre 0.2 $681k 28k 24.47
Stryker Corporation (SYK) 0.2 $653k 11k 60.82
Aon Corporation 0.2 $603k 11k 52.97
American Electric Power Company (AEP) 0.2 $601k 17k 35.16
Mbna Cap Trust 8.1%1 prf 0.2 $564k 22k 25.65
Energy Select Sector SPDR (XLE) 0.2 $545k 6.8k 79.69
El Paso Pipeline Partners 0.2 $541k 15k 36.24
Nationwide Health Properties 0.2 $541k 13k 42.51
Jp Morgan Chase Cap Xx1 p 0.2 $543k 21k 25.49
Bac Capital Trust Ii 0.2 $484k 19k 25.10
Charles Schwab Corporation (SCHW) 0.2 $447k 25k 18.03
Walt Disney Company (DIS) 0.2 $446k 10k 43.05
Dow Chemical Company 0.2 $433k 12k 37.71
Canon (CAJPY) 0.2 $433k 10k 43.33
Entergy Corporation (ETR) 0.2 $421k 6.3k 67.22
HNI Corporation (HNI) 0.1 $399k 13k 31.56
Wells Fargo Trust 7.0% prf 0.1 $414k 16k 25.25
Duke Energy Corporation 0.1 $365k 20k 18.15
Fpl Grp Capital 8.75% p 0.1 $369k 13k 28.60
DENTSPLY International 0.1 $341k 9.2k 37.02
eBay (EBAY) 0.1 $361k 12k 31.03
iShares Dow Jones US Utilities (IDU) 0.1 $352k 4.4k 79.30
Streettracksgoldet.. 0.1 $349k 2.5k 139.82
Eli Lilly & Co. (LLY) 0.1 $318k 9.0k 35.22
Consolidated Edison (ED) 0.1 $316k 6.2k 50.74
Agilent Technologies Inc C ommon (A) 0.1 $322k 7.2k 44.72
Total (TTE) 0.1 $318k 5.2k 61.05
Citigroup Cap Pfd Vii 7.125% p 0.1 $330k 13k 25.00
Barclays Bank 0.1 $327k 13k 25.69
Regency Center 7.25% p 0.1 $312k 13k 24.85
Merck & Co 0.1 $290k 8.8k 33.01
Tiffany & Co. 0.1 $302k 4.9k 61.51
Target Corporation (TGT) 0.1 $300k 6.0k 49.95
iShares NASDAQ Biotechnology Index (IBB) 0.1 $304k 3.0k 100.30
Barclays Bank Plc 8.125% Non C p 0.1 $308k 12k 26.32
Capital One 7.5% Pfd p 0.1 $294k 12k 25.45
Abbott Laboratories (ABT) 0.1 $279k 5.7k 49.02
Medtronic 0.1 $267k 6.8k 39.40
Raytheon Company 0.1 $268k 5.3k 50.94
Google 0.1 $256k 437.00 585.81
Amazon (AMZN) 0.1 $276k 1.5k 180.39
iShares S&P Global Healthcare Sect. (IXJ) 0.1 $276k 5.1k 54.15
Jp Morgan Chase Cap X Pfd preferred 0.1 $263k 10k 25.42
Amb Property Corp Pfd Ser O 7% p 0.1 $256k 10k 25.05
M&T Bank Corporation (MTB) 0.1 $234k 2.6k 88.37
BB&T Corporation 0.1 $232k 8.5k 27.44
Berkshire Hathaway (BRK.A) 0.1 $251k 200.00 1255.00
Colgate-Palmolive Company (CL) 0.1 $234k 2.9k 80.75
Deere & Company (DE) 0.1 $232k 2.4k 97.03
Citigroup Capital Xvii $0.0635 preferred 0.1 $231k 9.8k 23.65
Citigroup Cap 7.25% p 0.1 $241k 9.6k 25.10
Public Storage 7% p 0.1 $234k 9.2k 25.49
Royal Dutch Shell 0.1 $216k 3.0k 72.87
Cbiz (CBZ) 0.1 $202k 28k 7.20
Consumer Staples Select Sect. SPDR (XLP) 0.1 $225k 7.5k 29.98
Apollo Investment 0.1 $191k 16k 12.09
Cohen & Steers Quality Income Realty (RQI) 0.1 $163k 16k 9.97
BlackRock Corporate High Yield Fund III 0.1 $153k 21k 7.14
Annapolis Ban (ANNB) 0.0 $79k 18k 4.39
Sirius Satellite Radio 0.0 $24k 15k 1.64
Midway Gold Corp 0.0 $18k 10k 1.80
PolyMedix (PYMX) 0.0 $17k 20k 0.84
Lynas Corporation 0.0 $40k 18k 2.29