Fulton Breakefield Broenniman d/b/a FBB Capital Partners

Fulton Breakefield Broenniman d/b/a FBB Capital Partners as of June 30, 2011

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

Fulton Breakefield Broenniman d/b/a FBB Capital Partners holds 187 positions in its portfolio as reported in the June 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
General Electric Company 2.1 $5.6M 297k 18.86
ConocoPhillips (COP) 2.0 $5.5M 73k 75.19
Qualcomm (QCOM) 1.9 $5.2M 92k 56.79
International Business Machines (IBM) 1.8 $4.9M 28k 171.56
Johnson & Johnson (JNJ) 1.7 $4.7M 70k 66.53
Verizon Communications (VZ) 1.7 $4.6M 124k 37.23
Exxon Mobil Corporation (XOM) 1.7 $4.6M 57k 81.39
Chevron Corporation (CVX) 1.6 $4.5M 43k 102.85
E.I. du Pont de Nemours & Company 1.6 $4.4M 82k 54.05
Dominion Resources (D) 1.6 $4.4M 91k 48.28
Berkshire Hathaway (BRK.B) 1.6 $4.2M 55k 77.38
Hewlett-Packard Company 1.6 $4.2M 116k 36.40
Caterpillar (CAT) 1.5 $4.2M 39k 106.45
Apache Corporation 1.5 $4.1M 34k 123.40
EMC Corporation 1.5 $4.1M 150k 27.55
Marriott International (MAR) 1.5 $4.1M 117k 35.49
Pfizer (PFE) 1.4 $3.9M 191k 20.60
Clorox Company (CLX) 1.4 $3.9M 58k 67.44
Pepsi (PEP) 1.4 $3.9M 56k 70.42
United Technologies Corporation 1.3 $3.5M 40k 88.52
Teva Pharmaceutical Industries (TEVA) 1.1 $3.0M 63k 48.23
Walgreen Company 1.1 $3.0M 71k 42.46
Amgen (AMGN) 1.1 $3.0M 51k 58.34
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 1.1 $2.9M 27k 109.31
Cisco Systems (CSCO) 1.1 $2.9M 187k 15.61
Southern Company (SO) 1.1 $2.8M 71k 40.39
Lowe's Companies (LOW) 1.1 $2.9M 123k 23.31
Plum Creek Timber 1.0 $2.8M 70k 40.55
Nextera Energy (NEE) 1.0 $2.8M 49k 57.47
Wells Fargo & Company (WFC) 1.0 $2.8M 99k 28.06
Xcel Energy (XEL) 1.0 $2.8M 114k 24.30
V.F. Corporation (VFC) 1.0 $2.7M 25k 108.55
Microsoft Corporation (MSFT) 1.0 $2.7M 103k 26.00
At&t (T) 1.0 $2.7M 85k 31.41
Waste Management (WM) 1.0 $2.6M 71k 37.28
iShares Cohen & Steers Realty Maj. (ICF) 0.9 $2.6M 36k 72.51
Genuine Parts Company (GPC) 0.9 $2.5M 47k 54.39
BHP Billiton (BHP) 0.9 $2.4M 26k 94.65
Praxair 0.9 $2.3M 22k 108.40
BP Prudhoe Bay Royalty Trust (BPT) 0.9 $2.3M 21k 111.64
Intel Corporation (INTC) 0.8 $2.2M 100k 22.16
Procter & Gamble Company (PG) 0.8 $2.2M 34k 63.56
Fastenal Company (FAST) 0.8 $2.1M 59k 35.99
Bank of America Corporation (BAC) 0.8 $2.1M 190k 10.96
Micron Technology (MU) 0.8 $2.1M 282k 7.48
U.S. Bancorp (USB) 0.8 $2.0M 80k 25.51
Yum! Brands (YUM) 0.7 $2.0M 37k 55.24
Exelon Corporation (EXC) 0.7 $1.9M 46k 42.83
WellPoint 0.7 $1.9M 24k 78.76
Metlife Inc. 6.5% Pfd Non-cumu p 0.7 $1.9M 77k 24.99
Hcp 0.7 $1.9M 51k 36.68
PowerShares QQQ Trust, Series 1 0.7 $1.8M 31k 57.04
Annaly Capital Management 0.6 $1.7M 97k 18.04
Novartis (NVS) 0.6 $1.7M 28k 61.11
Monsanto Company 0.6 $1.7M 23k 72.54
Nike (NKE) 0.6 $1.7M 19k 89.96
3M Company (MMM) 0.6 $1.7M 17k 94.84
Chesapeake Energy Corporation 0.6 $1.7M 56k 29.68
Kinder Morgan Energy Partners 0.6 $1.7M 23k 72.59
Goldman Sachs Grp 0.6 $1.6M 65k 25.12
Public Storage Preferred G p 0.6 $1.6M 64k 25.33
McDonald's Corporation (MCD) 0.6 $1.6M 19k 84.30
Partner Re 0.6 $1.5M 22k 68.85
Washington Real Estate Investment Trust (ELME) 0.6 $1.5M 47k 32.51
Markel Corp 7.5% $1.875 Pfd preferred 0.6 $1.5M 58k 25.53
Deere & Company (DE) 0.5 $1.5M 18k 82.48
Nucor Corporation (NUE) 0.5 $1.5M 35k 41.22
Union Pacific Corporation (UNP) 0.5 $1.4M 14k 104.40
Jp Morgan Alerian Mlp Index (AMJ) 0.5 $1.4M 39k 37.13
Church & Dwight (CHD) 0.5 $1.4M 35k 40.54
Wal-Mart Stores (WMT) 0.5 $1.4M 26k 53.13
Roper Industries (ROP) 0.5 $1.4M 17k 83.28
Broadcom Corporation 0.5 $1.4M 41k 33.63
Honeywell International (HON) 0.5 $1.4M 23k 59.61
Atmos Energy Corporation (ATO) 0.5 $1.3M 40k 33.26
Xcel Energy Inc p 0.5 $1.3M 49k 27.50
Deutsche Bank 6.625% p 0.5 $1.3M 55k 24.03
Akamai Technologies (AKAM) 0.5 $1.3M 42k 31.47
Air Products & Chemicals (APD) 0.5 $1.3M 14k 95.55
C.R. Bard 0.5 $1.3M 11k 109.83
American Express Company (AXP) 0.4 $1.2M 23k 51.69
Altria (MO) 0.4 $1.2M 45k 26.40
Citigroup Capital Xvii $0.0635 preferred 0.4 $1.2M 50k 23.89
Prologis Tr p 0.4 $1.2M 49k 24.16
Partnerre Ltd. 6.5% Perpetua 0.4 $1.2M 47k 24.43
Gilead Sciences (GILD) 0.4 $1.1M 28k 41.39
Hsbc Hldgs Plc adr a 1/40pf a 0.4 $1.1M 46k 24.45
Kimberly-Clark Corporation (KMB) 0.4 $1.1M 17k 66.54
Nstar 0.4 $1.1M 24k 45.97
iShares S&P US Pref Stock Idx Fnd (PFF) 0.4 $1.1M 27k 39.66
Philip Morris International (PM) 0.4 $1.0M 16k 66.75
Enterprise Products Partners (EPD) 0.4 $1.1M 24k 43.21
Duke Realty Corp p 0.4 $1.1M 44k 24.47
Solazyme 0.4 $1.1M 46k 22.98
Consumer Discretionary SPDR (XLY) 0.4 $1.0M 25k 40.22
AFLAC Incorporated (AFL) 0.4 $978k 21k 46.67
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.4 $967k 8.3k 117.16
Allianz Se Pfd 8.375% Sub ps 0.4 $989k 38k 26.18
Magellan Midstream Partners 0.3 $922k 15k 59.70
TC Pipelines 0.3 $902k 19k 47.78
JPMorgan Chase & Co. (JPM) 0.3 $857k 21k 40.93
Xilinx 0.3 $873k 24k 36.49
Express Scripts 0.3 $877k 16k 53.97
M&t Capital Trust Iv 8.50% Pfd A 0.3 $857k 33k 26.20
T. Rowe Price (TROW) 0.3 $831k 14k 60.35
Global Payments (GPN) 0.3 $848k 17k 50.99
Oracle Corporation (ORCL) 0.3 $837k 25k 32.90
Barclays Bank Plc Pfd. 6.625% p 0.3 $853k 36k 24.05
Bk Of Amer Prfd equs 0.3 $833k 33k 25.19
Genl Elec Capital Corp 6.10% preferred 0.3 $832k 33k 25.33
Aag Hlds 7.25% p 0.3 $817k 32k 25.36
Coca-Cola Company (KO) 0.3 $777k 12k 67.26
General Dynamics Corporation (GD) 0.3 $781k 11k 74.48
Vanguard Emerging Markets ETF (VWO) 0.3 $798k 16k 48.61
Amer Fin 7.125% p 0.3 $781k 31k 25.36
Apple (AAPL) 0.3 $766k 2.3k 335.67
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $767k 8.4k 91.35
Dominion Resources 0.3 $763k 27k 28.63
Citi 0.3 $747k 18k 41.64
Celgene Corporation 0.3 $728k 12k 60.29
Partnerre 0.3 $729k 30k 24.69
Abb (ABBNY) 0.3 $710k 27k 25.96
Technology SPDR (XLK) 0.3 $715k 28k 25.70
Nat'l City 0.3 $695k 27k 25.51
Db Capital Funding X p 0.3 $699k 28k 25.41
Diageo (DEO) 0.2 $688k 8.4k 81.92
NuStar Energy (NS) 0.2 $670k 10k 64.70
Transocean 0.2 $649k 10k 64.53
American Electric Power Company (AEP) 0.2 $655k 17k 37.68
Jp Morgan Chase Cap Xx1 p 0.2 $656k 26k 25.41
M&T Bank Corporation (MTB) 0.2 $600k 6.8k 88.00
Stryker Corporation (SYK) 0.2 $606k 10k 58.65
Aon Corporation 0.2 $580k 11k 51.26
Mbna Cap Trust 8.1%1 prf 0.2 $564k 22k 25.65
Canon (CAJPY) 0.2 $538k 11k 47.57
Energy Select Sector SPDR (XLE) 0.2 $533k 7.1k 75.33
El Paso Pipeline Partners 0.2 $520k 15k 34.73
Bac Capital Trust Ii 0.2 $485k 19k 25.15
Nationwide Health Properties 0.2 $473k 11k 41.42
PNC Financial Services (PNC) 0.2 $445k 7.5k 59.68
Walt Disney Company (DIS) 0.1 $408k 11k 39.03
Entergy Corporation (ETR) 0.1 $399k 5.8k 68.36
Charles Schwab Corporation (SCHW) 0.1 $378k 23k 16.44
Duke Energy Corporation 0.1 $387k 21k 18.83
Dow Chemical Company 0.1 $369k 10k 36.03
Tiffany & Co. 0.1 $386k 4.9k 78.62
Agilent Technologies Inc C ommon (A) 0.1 $368k 7.2k 51.11
Fpl Grp Capital 8.75% p 0.1 $383k 13k 28.76
eBay (EBAY) 0.1 $354k 11k 32.31
iShares Dow Jones US Utilities (IDU) 0.1 $365k 4.4k 82.58
Barclays Bank 0.1 $353k 14k 25.71
Streettracksgoldet.. 0.1 $364k 2.5k 145.83
Abbott Laboratories (ABT) 0.1 $326k 6.2k 52.63
Merck & Co 0.1 $318k 9.0k 35.32
DENTSPLY International 0.1 $321k 8.4k 38.02
iShares NASDAQ Biotechnology Index (IBB) 0.1 $335k 3.1k 106.82
HNI Corporation (HNI) 0.1 $318k 13k 25.15
Citigroup Cap Pfd Vii 7.125% p 0.1 $338k 13k 25.21
Regency Center 7.25% p 0.1 $315k 13k 25.09
Eli Lilly & Co. (LLY) 0.1 $291k 7.8k 37.50
Consolidated Edison (ED) 0.1 $312k 5.9k 53.16
Colgate-Palmolive Company (CL) 0.1 $288k 3.3k 87.33
Amazon (AMZN) 0.1 $309k 1.5k 204.77
Barclays Bank Plc 8.125% Non C p 0.1 $308k 12k 26.32
iShares S&P Global Healthcare Sect. (IXJ) 0.1 $289k 5.0k 58.10
Capital One 7.5% Pfd p 0.1 $292k 12k 25.28
Total (TTE) 0.1 $281k 4.9k 57.93
Google 0.1 $268k 529.00 506.62
Jp Morgan Chase Cap X Pfd preferred 0.1 $264k 10k 25.52
Berkshire Hathaway (BRK.A) 0.1 $232k 200.00 1160.00
Juniper Networks (JNPR) 0.1 $251k 8.0k 31.55
Astronics Corporation (ATRO) 0.1 $239k 7.8k 30.75
Consumer Staples Select Sect. SPDR (XLP) 0.1 $246k 7.9k 31.21
BB&T Corporation 0.1 $229k 8.5k 26.85
Occidental Petroleum Corporation (OXY) 0.1 $219k 2.1k 104.09
Royal Dutch Shell 0.1 $211k 3.0k 71.19
Target Corporation (TGT) 0.1 $228k 4.9k 46.87
Cbiz (CBZ) 0.1 $215k 29k 7.35
Materials SPDR (XLB) 0.1 $229k 5.8k 39.35
BlackRock Corporate High Yield Fund III 0.1 $159k 22k 7.30
Apollo Investment 0.1 $143k 14k 10.25
Cohen & Steers Quality Income Realty (RQI) 0.1 $133k 14k 9.80
Annapolis Ban (ANNB) 0.0 $62k 15k 4.13
Sirius Satellite Radio 0.0 $32k 15k 2.18
Midway Gold Corp 0.0 $20k 10k 2.00
Lynas Corporation 0.0 $34k 18k 1.94
PolyMedix (PYMX) 0.0 $9.0k 12k 0.78