Fulton Breakefield Broenniman d/b/a FBB Capital Partners

Fulton Breakefield Broenniman d/b/a FBB Capital Partners as of Dec. 31, 2012

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

Fulton Breakefield Broenniman d/b/a FBB Capital Partners holds 135 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
International Business Machines (IBM) 2.3 $6.9M 34k 204.44
Pfizer (PFE) 2.3 $6.9M 55k 123.77
General Electric Company 2.1 $6.5M 95k 68.44
Chevron Corporation (CVX) 2.1 $6.3M 54k 115.49
ConocoPhillips (COP) 2.0 $6.0M 100k 60.41
Johnson & Johnson (JNJ) 1.9 $5.9M 81k 73.10
Berkshire Hath-cl B 1.9 $5.9M 60k 97.30
Verizon Communications (VZ) 1.9 $5.8M 36k 161.11
Qualcomm (QCOM) 1.9 $5.8M 90k 64.40
Clorox Company (CLX) 1.9 $5.8M 75k 77.17
McDonald's Corporation (MCD) 1.9 $5.7M 61k 93.30
iShares S&P US Pref Stock Idx Fnd (PFF) 1.9 $5.7M 43k 134.42
Dominion Resources (D) 1.8 $5.6M 3.9k 1442.92
Exxon Mobil Corporation (XOM) 1.8 $5.5M 60k 91.35
Unilever (UL) 1.7 $5.2M 130k 39.81
Mondelez Int (MDLZ) 1.7 $5.2M 85k 60.45
Yum! Brands (YUM) 1.6 $4.8M 73k 66.39
Wells Fargo & Company (WFC) 1.6 $4.7M 35k 136.68
Lowe's Companies (LOW) 1.6 $4.7M 23k 203.70
E.I. du Pont de Nemours & Company 1.5 $4.6M 96k 48.07
Plum Creek Timber 1.4 $4.4M 91k 48.00
Pepsi (PEP) 1.4 $4.4M 60k 72.22
Caterpillar (CAT) 1.4 $4.2M 44k 96.60
United Technologies Corporation 1.4 $4.2M 48k 88.92
iShares Cohen & Steers Realty Maj. (ICF) 1.4 $4.1M 50k 81.50
Southern Company (SO) 1.3 $4.0M 90k 44.21
EMC Corporation 1.2 $3.8M 50k 74.70
At&t (T) 1.2 $3.7M 9.7k 383.05
Nextera Energy (NEE) 1.2 $3.7M 51k 72.10
Xcel Energy (XEL) 1.2 $3.7M 134k 27.42
Cisco Systems (CSCO) 1.2 $3.6M 69k 51.30
Amgen 1.2 $3.5M 43k 82.62
V.F. Corporation (VFC) 1.1 $3.5M 24k 145.80
Waste Management (WM) 1.1 $3.3M 93k 35.52
Genuine Parts Company (GPC) 1.1 $3.3M 49k 66.60
Hcp 1.0 $3.1M 67k 46.51
Walgreen Company 1.0 $2.9M 74k 39.43
Jp Morgan Alerian Mlp Index (AMJ) 0.9 $2.9M 69k 41.95
Kinder Morgan Energy Partners 0.9 $2.7M 31k 88.51
Washington Real Estate Investment Trust (ELME) 0.9 $2.7M 96k 27.90
Marriott International (MAR) 0.9 $2.6M 68k 38.97
Materials SPDR (XLB) 0.9 $2.6M 66k 39.62
Microsoft Corporation (MSFT) 0.8 $2.5M 91k 27.63
Nike (NKE) 0.8 $2.5M 46k 53.86
Procter & Gamble Company (PG) 0.8 $2.5M 35k 70.42
Consolidated Edison (ED) 0.8 $2.4M 43k 56.33
Novartis (NVS) 0.8 $2.4M 35k 67.45
Monsanto Company 0.8 $2.3M 22k 103.62
Union Pacific Corporation (UNP) 0.8 $2.3M 17k 133.82
Praxair 0.8 $2.3M 20k 111.14
Enterprise Products Partners (EPD) 0.7 $2.1M 39k 54.74
Apache Corp Com Stk 0.7 $2.1M 25k 83.23
Altria (MO) 0.7 $2.1M 61k 33.41
Metlife Inc. 6.5% Pfd Non-cumu p 0.7 $2.1M 81k 25.55
Wal-Mart Stores (WMT) 0.7 $2.0M 29k 69.78
Consumer Discretionary SPDR (XLY) 0.7 $2.0M 41k 50.38
Partner Re 0.7 $2.0M 23k 85.51
Deere & Company (DE) 0.7 $2.0M 22k 93.26
Bhp Billitltd-sp 0.7 $2.0M 26k 77.72
Sce Trust I 0.7 $2.0M 75k 26.16
Philip Morris International (PM) 0.6 $1.9M 21k 89.75
Church & Dwight (CHD) 0.6 $1.9M 33k 57.07
Stanleyblack&decker5.75 p 0.6 $1.9M 72k 26.24
WellPoint 0.6 $1.8M 28k 65.68
Intel Corporation (INTC) 0.6 $1.8M 86k 20.95
Nucor Corporation (NUE) 0.6 $1.7M 36k 47.78
Goldman Sachs Grp 0.6 $1.7M 67k 25.34
Roper Industries (ROP) 0.6 $1.7M 14k 118.60
Bk Of America Corp 0.6 $1.7M 44k 37.78
Prudential Financi p 0.5 $1.6M 61k 25.60
Northeast Utilities System 0.5 $1.5M 39k 39.92
3M Company (MMM) 0.5 $1.6M 16k 99.69
Magellan Midstream Partners 0.5 $1.5M 30k 48.28
Kimberly-Clark Corporation (KMB) 0.5 $1.4M 16k 86.61
Aflac 0.5 $1.4M 26k 53.62
M&T Bank Corporation (MTB) 0.4 $1.3M 13k 103.99
Citigroup Capital Xvii $0.0635 preferred 0.4 $1.3M 52k 25.27
Xcel Energy Inc p 0.4 $1.3M 49k 25.51
Atmos Energy Corp Comm Stk 0.4 $1.3M 34k 37.00
Prologis Tr p 0.4 $1.2M 49k 25.25
Akamai Technologies (AKAM) 0.4 $1.2M 29k 40.55
Partnerre Ltd. 6.5% Perpetua 0.4 $1.2M 46k 25.50
JPMorgan Chase & Co. (JPM) 0.4 $1.1M 25k 46.37
Celgene Corporation 0.4 $1.2M 12k 97.47
M&t Capital Trust Iv 8.50% Pfd A 0.4 $1.2M 45k 25.56
Deutsche Bank 6.625% p 0.4 $1.2M 46k 25.46
Hsbc Hldgs Plc adr a 1/40pf a 0.4 $1.1M 45k 25.31
Xilinx 0.4 $1.1M 30k 36.79
Utilities SPDR (XLU) 0.4 $1.1M 30k 36.04
Express Scripts 0.3 $1.0M 20k 53.36
Broadcom Corporation 0.3 $1.1M 31k 34.21
iShares S&P Global Telecommunicat. (IXP) 0.3 $1.1M 18k 58.29
Duke Realty Corp p 0.3 $1.0M 40k 25.38
Jp Morgan Chase Cap Xx1 p 0.3 $1.0M 12k 86.30
U.S. Bancorp (USB) 0.3 $970k 29k 33.12
Air Prod & Chem 0.3 $983k 11k 88.23
Allianz Se Debt 8.375% prf 0.3 $973k 38k 25.76
Oracle Corporation (ORCL) 0.3 $940k 27k 34.96
Aflac Inc 5.5% p 0.3 $915k 35k 26.53
PNC Financial Services (PNC) 0.3 $889k 14k 61.89
Honeywell International (HON) 0.3 $885k 13k 68.28
American Express 0.3 $838k 14k 59.31
Dcp Midstream Partners 0.3 $840k 19k 43.71
Ps Business Parks 0.3 $856k 32k 26.39
Coca-Cola Company (KO) 0.3 $830k 22k 37.13
Energy Select Sector SPDR (XLE) 0.3 $806k 11k 76.18
Barclays Bank Plc Pfd. 6.625% p 0.3 $811k 32k 25.41
Partnerre 0.3 $808k 32k 25.66
Tc Pipelines 0.3 $806k 19k 43.30
Dominion Resources 0.3 $775k 28k 27.39
Bank Of Amer 7.25% p 0.3 $781k 31k 25.32
T. Rowe Price (TROW) 0.2 $773k 11k 71.66
Royal Dutch Shell 0.2 $752k 11k 70.39
D American Elec Pwr In C Com Stk Common Stock 0 0.2 $716k 16k 44.17
United States Cellular Corp 0.2 $724k 27k 27.37
Duke Energy Corporation 0.2 $701k 10k 67.83
Technology SPDR (XLK) 0.2 $656k 22k 29.28
Public Storage 0.2 $662k 24k 27.11
Db Capital Funding X p 0.2 $652k 26k 25.40
Am. Fin'l Grp. 6 3/8 % Pfd P referred 0.2 $643k 24k 26.78
Hewlett-Packard Company 0.2 $594k 35k 17.01
El Paso Pipeline Partners 0.2 $572k 14k 40.91
Charles Schwab Corp. 6% Pfd. p 0.2 $544k 20k 26.67
Charles Schwab Corp. 6% Pfd. p 0.1 $449k 17k 26.71
Financial Select Sector SPDR (XLF) 0.1 $419k 24k 17.40
Access Midstream P 0.1 $428k 12k 35.21
Consumer Staples Select Sect. SPDR (XLP) 0.1 $382k 10k 36.57
Barclays Bank 0.1 $383k 15k 25.52
Solazyme 0.1 $371k 50k 7.44
Nextera Energy 8.75 p 0.1 $350k 13k 27.47
Charles Schwab Corporation (SCHW) 0.1 $331k 21k 15.81
Citigroup Cap Pfd Vii 7.125% p 0.1 $342k 13k 25.52
Barclays Bank Plc 8.125% Non C p 0.1 $294k 11k 26.02
Raymond James Financial 6.9% P p 0.1 $316k 12k 27.54
Nextera Energy Capital 5.7% Pf p 0.1 $273k 10k 26.90