Fulton Breakefield Broenniman d/b/a FBB Capital Partners

Fulton Breakefield Broenniman d/b/a FBB Capital Partners as of Dec. 31, 2010

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

Fulton Breakefield Broenniman d/b/a FBB Capital Partners holds 178 positions in its portfolio as reported in the December 2010 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.B) 2.3 $5.5M 68k 80.11
General Electric Company 2.2 $5.1M 282k 18.29
ConocoPhillips (COP) 2.0 $4.7M 70k 68.09
Qualcomm (QCOM) 2.0 $4.7M 95k 49.49
Hewlett-Packard Company 2.0 $4.7M 111k 42.10
International Business Machines (IBM) 1.8 $4.3M 29k 146.76
Johnson & Johnson (JNJ) 1.8 $4.3M 69k 61.86
Verizon Communications (VZ) 1.8 $4.2M 118k 35.78
Exxon Mobil Corporation (XOM) 1.7 $4.1M 56k 73.12
E.I. du Pont de Nemours & Company 1.7 $4.0M 80k 49.88
Apache Corporation 1.7 $4.0M 33k 119.22
Marriott International (MAR) 1.6 $3.9M 93k 41.54
Dominion Resources (D) 1.6 $3.8M 90k 42.72
Caterpillar (CAT) 1.6 $3.7M 40k 93.67
Chevron Corporation (CVX) 1.5 $3.6M 40k 91.24
Clorox Company (CLX) 1.5 $3.6M 56k 63.27
Pepsi (PEP) 1.4 $3.4M 52k 65.34
Pfizer (PFE) 1.4 $3.2M 185k 17.51
Microsoft Corporation (MSFT) 1.3 $3.1M 112k 27.91
United Technologies Corporation 1.3 $3.0M 38k 78.73
Lowe's Companies (LOW) 1.3 $3.0M 120k 25.08
Wells Fargo & Company (WFC) 1.2 $2.9M 95k 30.99
Teva Pharmaceutical Industries (TEVA) 1.2 $2.9M 56k 52.14
Amgen (AMGN) 1.2 $2.9M 52k 54.91
Walgreen Company 1.1 $2.7M 68k 38.97
Xcel Energy (XEL) 1.1 $2.5M 106k 23.55
Bank of America Corporation (BAC) 1.1 $2.5M 186k 13.34
Southern Company (SO) 1.1 $2.5M 65k 38.23
Waste Management (WM) 1.0 $2.4M 66k 36.87
At&t (T) 1.0 $2.4M 81k 29.38
Nextera Energy (NEE) 1.0 $2.4M 46k 51.99
Plum Creek Timber 1.0 $2.4M 63k 37.45
Genuine Parts Company (GPC) 1.0 $2.3M 46k 51.33
BP Prudhoe Bay Royalty Trust (BPT) 1.0 $2.3M 18k 126.54
Intel Corporation (INTC) 1.0 $2.3M 108k 21.03
Micron Technology (MU) 1.0 $2.3M 284k 8.02
iShares Cohen & Steers Realty Maj. (ICF) 0.9 $2.1M 33k 65.71
Procter & Gamble Company (PG) 0.9 $2.1M 33k 64.32
BHP Billiton (BHP) 0.9 $2.0M 22k 92.94
Atmos Energy Corporation (ATO) 0.8 $2.0M 64k 31.20
Praxair 0.8 $2.0M 21k 95.48
V.F. Corporation (VFC) 0.8 $1.9M 22k 86.17
AFLAC Incorporated (AFL) 0.8 $1.9M 33k 56.42
Akamai Technologies (AKAM) 0.8 $1.8M 38k 47.05
Exelon Corporation (EXC) 0.8 $1.8M 42k 41.63
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.7 $1.8M 16k 107.08
Monsanto Company 0.7 $1.7M 25k 69.63
Partner Re 0.7 $1.7M 21k 80.33
Fastenal Company (FAST) 0.7 $1.7M 28k 59.91
Public Storage Preferred G p 0.7 $1.6M 62k 25.19
Kinder Morgan Energy Partners 0.7 $1.6M 22k 70.25
Annaly Capital Management 0.7 $1.5M 86k 17.92
3M Company (MMM) 0.7 $1.5M 18k 86.31
Novartis (NVS) 0.7 $1.5M 26k 58.97
Wal-Mart Stores (WMT) 0.6 $1.5M 28k 53.92
Yum! Brands (YUM) 0.6 $1.5M 31k 49.04
McDonald's Corporation (MCD) 0.6 $1.5M 19k 76.74
Chesapeake Energy Corporation 0.6 $1.4M 55k 25.91
Washington Real Estate Investment Trust (ELME) 0.6 $1.4M 46k 30.99
Hcp 0.6 $1.4M 38k 36.79
Metlife Inc. 6.5% Pfd Non-cumu p 0.6 $1.4M 55k 24.80
Nucor Corporation (NUE) 0.6 $1.4M 31k 43.82
Air Products & Chemicals (APD) 0.5 $1.3M 14k 90.92
Honeywell International (HON) 0.5 $1.3M 24k 53.16
Roper Industries (ROP) 0.5 $1.3M 16k 76.42
Broadcom Corporation 0.5 $1.2M 29k 43.54
Church & Dwight (CHD) 0.5 $1.3M 18k 69.04
WellPoint 0.5 $1.2M 22k 56.86
ProLogis (PLDPRG) 0.5 $1.2M 54k 22.94
Gilead Sciences (GILD) 0.5 $1.2M 33k 36.25
Markel Corp 7.5% $1.875 Pfd preferred 0.5 $1.2M 48k 25.32
Partnerre Ltd. 6.5% Perpetua 0.5 $1.1M 46k 24.09
American Express Company (AXP) 0.5 $1.1M 26k 42.93
TC Pipelines 0.5 $1.1M 21k 52.00
Kimberly-Clark Corporation (KMB) 0.5 $1.1M 17k 63.04
Union Pacific Corporation (UNP) 0.5 $1.1M 12k 92.66
C.R. Bard 0.5 $1.1M 12k 91.73
Deutsche Bank 6.625% p 0.5 $1.1M 46k 23.02
Nike (NKE) 0.4 $1.0M 12k 85.39
Hsbc Hldgs Plc adr a 1/40pf a 0.4 $1.0M 45k 22.91
Allianz Se Pfd 8.375% Sub ps 0.4 $1.0M 39k 26.27
Goldman Sachs Grp 0.4 $994k 41k 24.16
Duke Realty Corp p 0.4 $976k 44k 22.40
Enterprise Products Partners (EPD) 0.4 $927k 22k 41.60
Magellan Midstream Partners 0.4 $912k 16k 56.52
Altria (MO) 0.4 $907k 37k 24.62
JPMorgan Chase & Co. (JPM) 0.4 $875k 21k 42.42
General Dynamics Corporation (GD) 0.4 $868k 12k 70.93
Nstar 0.4 $883k 21k 42.18
Nyse Group 0.4 $840k 28k 29.96
T. Rowe Price (TROW) 0.3 $834k 13k 64.53
Diageo (DEO) 0.3 $836k 11k 74.34
Barclays Bank Plc Pfd. 6.625% p 0.3 $830k 36k 23.34
Global Payments (GPN) 0.3 $813k 18k 46.19
Genl Elec Capital Corp 6.10% preferred 0.3 $800k 32k 25.23
Aag Hlds 7.25% p 0.3 $812k 32k 25.05
Oracle Corporation (ORCL) 0.3 $784k 25k 31.31
Express Scripts 0.3 $777k 14k 54.08
Jp Morgan Alerian Mlp Index (AMJ) 0.3 $782k 22k 36.37
Amer Fin 7.125% p 0.3 $768k 31k 24.94
Cisco Systems (CSCO) 0.3 $756k 186k 4.07
Apple (AAPL) 0.3 $757k 2.3k 322.40
NuStar Energy (NS) 0.3 $766k 11k 69.51
Citigroup Capital Xvii $0.0635 preferred 0.3 $747k 33k 22.82
U.S. Bancorp (USB) 0.3 $728k 27k 26.96
Coca-Cola Company (KO) 0.3 $733k 11k 65.73
Dominion Resources 0.3 $729k 26k 28.33
Technology SPDR (XLK) 0.3 $713k 28k 25.18
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.3 $706k 6.2k 114.63
Bk Of Amer Prfd equs 0.3 $718k 29k 24.73
Db Capital Funding X p 0.3 $702k 28k 25.16
Xilinx 0.3 $684k 24k 28.98
Partnerre 0.3 $685k 28k 24.61
Transocean 0.3 $661k 9.5k 69.47
Philip Morris International (PM) 0.3 $669k 11k 58.56
Celgene Corporation 0.3 $656k 11k 59.14
Abb (ABBNY) 0.3 $643k 29k 22.46
Nat'l City 0.3 $646k 26k 25.00
American Electric Power Company (AEP) 0.3 $623k 17k 36.00
Citi 0.3 $614k 130k 4.73
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $606k 6.7k 90.31
Stryker Corporation (SYK) 0.2 $602k 11k 53.70
Entergy Corporation (ETR) 0.2 $582k 8.2k 70.78
Mbna Cap Trust 8.1%1 prf 0.2 $566k 22k 25.46
Aon Corporation 0.2 $529k 12k 45.99
Energy Select Sector SPDR (XLE) 0.2 $527k 7.7k 68.28
El Paso Pipeline Partners 0.2 $498k 15k 33.44
Wells Fargo Trust 7.0% prf 0.2 $492k 19k 25.32
Charles Schwab Corporation (SCHW) 0.2 $467k 27k 17.11
Bac Capital Trust Ii 0.2 $470k 19k 24.38
JPMorgan Chase & Co. (JPM) 0.2 $458k 18k 25.52
HNI Corporation (HNI) 0.2 $441k 14k 31.18
Dow Chemical Company 0.2 $433k 13k 34.12
Canon (CAJPY) 0.2 $417k 8.1k 51.30
Nationwide Health Properties 0.2 $418k 12k 36.40
Vanguard Emerging Markets ETF (VWO) 0.2 $409k 8.5k 48.15
Walt Disney Company (DIS) 0.2 $389k 10k 37.56
Target Corporation (TGT) 0.2 $375k 6.2k 60.07
iShares Dow Jones US Utilities (IDU) 0.2 $371k 4.8k 77.07
DENTSPLY International 0.1 $347k 10k 34.18
eBay (EBAY) 0.1 $344k 12k 27.80
Eli Lilly & Co. (LLY) 0.1 $329k 9.4k 35.08
Duke Energy Corporation 0.1 $326k 18k 17.84
Citigroup Cap Pfd Vii 7.125% p 0.1 $330k 13k 24.82
Fpl Grp Capital 8.75% p 0.1 $325k 12k 27.98
Tiffany & Co. 0.1 $306k 4.9k 62.32
Agilent Technologies Inc C ommon (A) 0.1 $298k 7.2k 41.39
Consumer Discretionary SPDR (XLY) 0.1 $301k 8.1k 37.35
Barclays Bank Plc 8.125% Non C p 0.1 $314k 12k 25.74
Regency Center 7.25% p 0.1 $307k 13k 24.45
Consolidated Edison (ED) 0.1 $293k 5.9k 49.53
Medtronic 0.1 $272k 7.3k 37.10
Raytheon Company 0.1 $279k 6.0k 46.41
Total (TTE) 0.1 $293k 5.5k 53.39
Amazon (AMZN) 0.1 $272k 1.5k 179.89
iShares NASDAQ Biotechnology Index (IBB) 0.1 $282k 3.0k 93.53
Capital One 7.5% Pfd p 0.1 $294k 12k 25.45
Abbott Laboratories (ABT) 0.1 $267k 5.6k 47.99
Merck & Co 0.1 $263k 7.3k 36.08
Google 0.1 $266k 447.00 595.08
Cbiz (CBZ) 0.1 $250k 40k 6.24
Consumer Staples Select Sect. SPDR (XLP) 0.1 $249k 8.5k 29.28
iShares S&P Global Healthcare Sect. (IXJ) 0.1 $264k 5.1k 51.71
Barclays Bank 0.1 $267k 11k 25.40
Jp Morgan Chase Cap X Pfd preferred 0.1 $262k 10k 25.33
Amb Property Corp Pfd Ser O 7% p 0.1 $253k 10k 24.76
Citigroup Cap 7.25% p 0.1 $248k 10k 24.80
Berkshire Hathaway (BRK.A) 0.1 $241k 200.00 1205.00
Colgate-Palmolive Company (CL) 0.1 $233k 2.9k 80.40
Frontier Communications 0.1 $244k 25k 9.72
Royal Dutch Shell 0.1 $201k 3.0k 66.87
Public Storage 7% p 0.1 $219k 8.6k 25.52
Apollo Investment 0.1 $180k 16k 11.07
Advanced Micro Devices (AMD) 0.1 $146k 18k 8.17
Cohen & Steers Quality Income Realty (RQI) 0.1 $146k 17k 8.66
Annapolis Ban (ANNB) 0.0 $88k 23k 3.91
Lynas Corporation 0.0 $38k 18k 2.17
Midway Gold Corp 0.0 $8.0k 10k 0.80