Fulton Breakefield Broenniman d/b/a FBB Capital Partners

Latest statistics and disclosures from Fulton Breakefield Broenniman's latest quarterly 13F-HR filing:

Fulton Breakefield Broenniman portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
General Electric Company (GE) 2.34 363936 31.48 25.35
Church & Dwight (CHD) 2.27 107960 102.89 83.20
Johnson & Johnson (JNJ) 2.25 90887 121.30 98.55
Pepsi (PEP) 2.24 103899 105.94 93.96
Pfizer (PFE) 2.20 306429 35.21 33.78
Clorox Company (CLX) 2.20 77919 138.39 107.06
Berkshire Hath-cl B 2.17 73590 +3.00% 144.79 0.00
Microsoft Corporation (MSFT) 2.15 205554 +2.00% 51.17 42.00
Lowe's Companies (LOW) 2.07 128187 -27.00% 79.17 73.15
UnitedHealth (UNH) 2.04 70869 +2.00% 141.20 113.33
iShares S&P; US Pref Stock Idx Fnd (PFF) 1.99 244410 +2.00% 39.89 39.78
Verizon Communications (VZ) 1.92 168286 +2.00% 55.84 48.01
Chevron Corporation (CVX) 1.87 87652 +22.00% 104.84 102.86
Danaher Corporation (DHR) 1.84 89372 +4.00% 101.00 84.59
Dominion Resources (D) 1.80 113395 77.93 69.17
Apple Computer 1.78 91453 +5.00% 95.60 0.00
Mondelez Int 1.76 189246 45.51 0.00
Wells Fargo & Company (WFC) 1.67 172989 +6.00% 47.33 53.90
TJX Companies (TJX) 1.67 105879 +2.00% 77.23 67.66
Alphabet Inc Class A cs 1.67 11624 +924.00% 703.54 0.00
Unilever (UL) 1.54 157139 +3.00% 47.91 42.20
iShares Cohen & Steers Realty Maj. (ICF) 1.51 68647 +2.00% 108.21 97.28
McDonald's Corporation (MCD) 1.49 60870 120.34 96.21
Schlumberger (SLB) 1.49 92206 NEW 79.08 81.67
Wyndham Worldwide Corporation (WYN) 1.48 101779 +30.00% 71.23 89.37
AT&T; (T) 1.47 166689 +12.00% 43.21 32.70
Visa (V) 1.47 97435 +2.00% 74.17 266.74
United Technologies Corporation (UTX) 1.44 68979 +5.00% 102.55 118.52
E.I. du Pont de Nemours & Company (DD) 1.35 102208 64.80 79.13
Nextera Energy 1.35 50719 +2.00% 130.40 0.00
Xcel Energy (XEL) 1.34 146571 44.78 33.87
PNC Financial Services (PNC) 1.32 79655 +2.00% 81.39 93.21
Intel Corporation (INTC) 1.29 192221 +3.00% 32.80 32.76
V.F. Corporation (VFC) 1.27 101254 +2.00% 61.49 73.33
Amgen 1.27 40849 152.15 0.00
Marriott International (MAR) 1.26 93167 66.46 81.60
Jp Morgan Alerian Mlp Index 1.18 182346 +3.00% 31.81 0.00
Microchip Technology (MCHP) 1.16 112412 50.76 49.28
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 1.16 49410 NEW 115.16 110.08
Bristol Myers Squibb (BMY) 1.11 73710 73.54 66.08
Cerner Corporation (CERN) 1.11 92718 -12.00% 58.60 69.83
Palo Alto Networks 1.11 44516 +147.00% 122.63 0.00
Exxon Mobil Corporation (XOM) 1.10 57338 93.74 84.57
Shire (SHPGY) 1.05 28075 +41.00% 184.08 0.00
Chicago Mercantile Hldgs Inc cl a 1.04 52190 +7.00% 97.39 0.00
Cisco Systems (CSCO) 1.02 174081 +4.00% 28.69 28.51
Genuine Parts Company (GPC) 0.97 46890 -15.00% 101.26 92.26
Altria (MO) 0.97 68702 +4.00% 68.96 52.47
Sempra Energy (SRE) 0.97 41790 114.02 106.08
Union Pacific Corporation (UNP) 0.95 53316 -30.00% 87.25 114.86
Bard C R Inc Com Stk 0.94 19529 +8.00% 235.14 0.00
AMERITRADE HOLDING 0.86 147476 NEW 28.47 0.00
D Alexion Pharmaceutic Als Inc C Common Stock 0 0.82 34500 116.75 0.00
Consolidated Edison (ED) 0.80 49073 80.43 59.90
Novartis AG (NVS) 0.80 47355 +2.00% 82.50 96.03
Xilinx (XLNX) 0.79 84288 46.13 39.72
McKesson Corporation (MCK) 0.76 20033 -6.00% 186.64 221.98
NIKE (NKE) 0.71 63327 -39.00% 55.21 96.37
State Street 0.69 122135 27.90 0.00
Praxair (PX) 0.67 29012 +2.00% 112.40 124.53
Roper Industries (ROP) 0.65 18764 -2.00% 170.54 166.10
Philip Morris International (PM) 0.64 30900 +7.00% 101.72 77.69
Jpmorgan Chase & Co, Series Aa, 6.10% stock 0.60 110302 26.61 0.00
Eversource Energy 0.59 48203 +6.00% 59.89 0.00
Stanleyblack&decker5.75 pfd 0.56 103803 26.45 0.00
Procter & Gamble Company (PG) 0.54 31235 84.68 81.31
Enterprise Products Partners 0.53 88611 -2.00% 29.26 0.00
Novozymes A/s Shs B for 0.52 53480 47.74 0.00
Prudential Financi pfd 0.51 93580 +2.00% 26.86 0.00
T. Rowe Price (TROW) 0.45 30544 +12.00% 72.98 81.65
Vanguard Emerging Markets ETF (VWO) 0.41 57708 +12.00% 35.23 39.44
iShares S&P; Global Telecommunicat. (IXP) 0.40 31351 +11.00% 63.19 60.37
3M Company (MMM) 0.39 11052 175.08 162.72
Sce Trust I stock 0.39 72260 26.53 0.00
Kimberly-Clark Corporation (KMB) 0.38 13657 137.51 103.80
Wells Fargo & Co New Depository Shs Preferred pfd stk 0.38 68899 +2.00% 26.92 0.00
Wells Fargo & Co Ser W 5.7% Pfd pfd stk 0.33 61025 +9.00% 26.51 0.00
Charles Schwab Corp. 6% Pfd. pfd 0.32 58627 +16.00% 26.90 0.00
Goldman Sachs Grp 0.31 57567 26.40 0.00
Us Bancorp Ser.h Pfd 5.15% C. pfd 0.31 56746 26.86 0.00
Southern Co./the, 6.25% stock 0.31 54275 +73.00% 27.88 0.00
Allstate Corp 6.75% pfd 0.29 50308 28.15 0.00
JPMorgan Chase & Co. (JPM) 0.28 21736 62.15 60.16
Wrb+c pfd 0.28 54250 +272.00% 25.71 0.00
United States Cellular Corp. stock 0.26 48900 25.77 0.00
Oracle Corporation (ORCL) 0.25 29945 -4.00% 40.94 41.62
Financial Select Sector SPDR (XLF) 0.25 52633 -6.00% 22.86 23.97
Allstate Corp 5.62 pfd 0.24 44069 27.00 0.00
Partnerre Ltd 6.500% Pfd pfd stk 0.23 39706 NEW 28.99 0.00
Hsbc Hldgs Plc adr a 1/40pf a 0.19 35712 25.93 0.00
Public Storage Inc stock 0.18 34330 25.17 0.00
Ps Business Parks Inc. stock 0.18 33949 +4.00% 25.74 0.00
Am. Fin'l Grp. 6 3/8 % Pfd P referred stock 0.18 33918 +4.00% 26.59 0.00
U.S. Ban (USB) 0.17 20798 +12.00% 40.34 43.76
Technology SPDR (XLK) 0.17 19118 +4.00% 43.36 41.70
Barclays Bank Plc Pfd. 6.625% pfd 0.16 29747 25.58 0.00
Sch Us Mid-cap Etf etf 0.15 17783 +7.00% 42.01 0.00
Aflac Inc 5.5% pfd 0.15 27285 26.64 0.00
Coca-Cola Company (KO) 0.14 15231 -2.00% 45.30 40.22
Jpm 6.27 12/31/49 stock 0.14 24262 28.23 0.00
Nextera Energy Pref stock 0.13 23325 26.28 0.00
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.12 20392 28.64 33.58
Nextera Energy Capital 5.7% Pf pfd 0.12 21640 +3.00% 26.57 0.00
Public Stor 5.375% 0.12 21915 +9.00% 26.06 0.00
B B & T 0.12 21500 26.93 0.00
Public Storage Dep 1/1000 Pfd pfd 0.12 21589 +16.00% 28.21 0.00
SPDR DJ International Real Estate ETF (RWX) 0.11 12938 +2.00% 41.43 42.22
Raymond James Financial 6.9% P pfd 0.10 17985 +23.00% 26.41 0.00
State Street Corp stock 0.10 17835 26.35 0.00
Vornado Realty Trust Series K 0.09 17335 26.02 0.00
Charles Schwab Corporation 5.95% Pfd pfd stk 0.09 15950 +6.00% 26.83 0.00
Barclays Bank Plc 8.125% Non C pfd 0.07 13780 25.83 0.00
Public Storage Z 6% Pfd Call 6 pfd 0.07 12020 NEW 28.20 0.00
Wells Fargo Pfd 6% Ser V 0.07 11800 27.12 0.00
Realty Income Corp Monthy In 0.06 10368 26.23 0.00
Mentor Graphics Corporation (MENT) 0.05 10774 21.25 23.14
NIC (EGOV) 0.05 10115 NEW 21.95 16.82
Ega Emerging Global Shs Tr emrg gl dj shs 0.05 11175 23.18 0.00