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 March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Microsoft Corporation (MSFT) 2.49 203317 65.86 68.27
Apple (AAPL) 2.41 90506 143.66 143.79
Berkshire Hathaway (BRK.B) 2.33 75376 166.68 0.00
Clorox Company (CLX) 2.23 89198 134.83 134.00
Wells Fargo & Company (WFC) 2.22 214514 55.66 54.44
PNC Financial Services (PNC) 2.19 97879 120.24 121.02
Pepsi (PEP) 2.19 105670 111.86 112.64
Johnson & Johnson (JNJ) 2.13 92055 124.55 123.74
UnitedHealth (UNH) 2.10 68874 164.01 174.63
General Electric Company (GE) 2.06 372830 29.80 29.08
Pfizer (PFE) 1.98 312129 34.21 33.86
Alphabet Inc Class A cs 1.94 12345 +6.00% 847.79 0.00
iShares S&P; US Pref Stock Idx Fnd (PFF) 1.93 267928 +7.00% 38.70 39.01
Lowe's Companies (LOW) 1.92 125987 82.21 85.27
Church & Dwight (CHD) 1.92 206897 49.87 49.78
Chevron Corporation (CVX) 1.78 89410 107.37 105.47
iShares Barclays TIPS Bond Fund (TIP) 1.68 79015 +24.00% 114.65 114.84
Fortive 1.63 145382 60.22 0.00
Dominion Resources (D) 1.62 112236 77.57 77.69
Visa (V) 1.59 96165 88.87 91.60
TJX Companies (TJX) 1.58 107301 79.08 78.97
Nextera Energy Inc C om 1.55 65081 128.36 0.00
Verizon Communications (VZ) 1.54 170560 48.75 46.67
United Technologies Corporation (UTX) 1.50 72050 +2.00% 112.21 118.78
Jp Morgan Alerian Mlp Index 1.48 247252 +35.00% 32.30 0.00
E.I. du Pont de Nemours & Company (DD) 1.47 98513 80.33 80.13
Mondelez Int 1.47 183204 43.08 0.00
Danaher Corporation (DHR) 1.44 90516 85.53 82.91
V.F. Corporation (VFC) 1.43 140054 54.97 57.85
AT&T; (T) 1.41 182558 +3.00% 41.55 39.91
Microchip Technology (MCHP) 1.41 102852 -3.00% 73.78 76.75
Schlumberger (SLB) 1.39 96078 78.10 72.84
Marriott International (MAR) 1.37 78410 -8.00% 94.18 95.74
Newell Rubbermaid (NWL) 1.32 150325 NEW 47.17 48.65
Intel Corporation (INTC) 1.28 190994 36.07 37.43
iShares Cohen & Steers Realty Maj. (ICF) 1.27 68595 99.74 100.30
Amgen (AMGN) 1.23 40268 +3.00% 164.08 162.72
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 1.22 57642 NEW 113.70 114.84
Chicago Mercantile Hldgs Inc cl a 1.18 53497 118.79 0.00
Enterprise Products Partners 1.14 222361 +138.00% 27.61 0.00
Cisco Systems (CSCO) 1.13 180782 +2.00% 33.80 33.75
American Tower Corporation (AMT) 1.12 49806 121.53 125.77
Union Pacific Corporation (UNP) 1.12 56700 +6.00% 105.93 113.53
Arch Capital Group Ltd 1.12 63509 94.77 0.00
Extra Space Storage (EXR) 1.10 79675 +4.00% 74.39 76.05
AMERITRADE HOLDING Corp 1.08 149950 38.86 0.00
C.R. Bard (BCR) 1.01 21781 +2.00% 248.52 305.58
CSX Corporation (CSX) 0.99 114326 -25.00% 46.55 51.25
Gilead Sciences (GILD) 0.98 77635 NEW 67.92 68.58
Facebook Inc cl a 0.95 35851 142.06 0.00
Altria (MO) 0.93 70385 +2.00% 71.42 71.53
Sempra Energy (SRE) 0.92 44961 +3.00% 110.50 113.41
Bristol Myers Squibb (BMY) 0.90 88893 54.38 55.67
Exxon Mobil Corporation (XOM) 0.87 57114 82.01 81.26
Xilinx (XLNX) 0.87 81304 -2.00% 57.89 64.40
Genuine Parts Company (GPC) 0.82 47596 +4.00% 92.40 93.33
Shire (SHPGY) 0.79 24468 -6.00% 174.23 0.00
Cerner Corporation (CERN) 0.74 68041 -7.00% 58.85 60.06
Palo Alto Networks 0.72 34309 -17.00% 112.68 0.00
Roper Industries (ROP) 0.71 18509 206.49 217.63
Philip Morris International (PM) 0.69 32691 112.91 110.19
NIKE (NKE) 0.65 62531 55.73 55.47
Praxair (PX) 0.63 28622 118.62 125.48
State Street 0.59 121064 +94.00% 26.24 0.00
Jpmorgan Chase & Co, Series Aa, 6.10% stock 0.54 109836 26.49 0.00
Vanguard Emerging Markets ETF (VWO) 0.52 70513 +20.00% 39.72 40.17
Stanleyblack&decker5.75 pfd 0.48 102943 25.25 0.00
McKesson Corporation (MCK) 0.44 15812 148.24 138.79
Prudential Financi pfd 0.44 91984 25.68 0.00
Eversource Energy 0.41 37763 -28.00% 58.79 0.00
iShares S&P; Global Telecommunicat. (IXP) 0.37 33118 +5.00% 59.48 58.93
3M Company (MMM) 0.36 10065 -2.00% 191.36 196.11
JPMorgan Chase & Co. (JPM) 0.35 21677 -4.00% 87.84 87.61
Sce Trust I stock 0.33 70320 25.24 0.00
Wells Fargo & Co Ser W 5.7% Pfd pfd stk 0.30 63567 25.15 0.00
Southern Co./the, 6.25% stock 0.29 59950 26.41 0.00
Kimberly-Clark Corporation (KMB) 0.28 11543 -9.00% 131.59 130.00
Goldman Sachs Grp Inc 0.28 56405 26.59 0.00
Charles Schwab Corp. 6% Pfd. pfd 0.28 57739 -2.00% 25.79 0.00
Berkley W R Corp Subdb 56 5.90 pfd 0.27 57225 25.43 0.00
Us Bancorp Ser.h Pfd 5.15% C. pfd 0.26 55212 25.56 0.00
Procter & Gamble Company (PG) 0.24 14539 -5.00% 89.83 87.69
Allstate Corp 6.75 pfd 0.24 49208 26.60 0.00
U.S. Ban (USB) 0.23 24572 -2.00% 51.48 51.92
Oracle Corporation (ORCL) 0.22 26785 -5.00% 44.61 44.77
Vanguard FTSE All-World ex-US ETF (VEU) 0.22 24901 NEW 47.83 48.83
United States Cellular Corp. stock 0.22 47150 25.54 0.00
Allstate 0.20 43310 25.35 0.00
Wells Fargo & Co New Depository Shs Preferred pfd stk 0.20 68666 15.77 0.00
Financial Select Sector SPDR (XLF) 0.19 42185 -14.00% 23.73 23.76
Partnerre Ltd 6.500% Pfd pfd stk 0.19 38618 -2.00% 26.49 0.00
Sch Us Mid-cap Etf etf 0.18 20469 +12.00% 47.34 0.00
Hsbc Hldgs Plc adr a 1/40pf a 0.17 34962 25.91 0.00
Technology SPDR (XLK) 0.15 15237 -12.00% 53.29 54.24
American Financial Group, Inc. stock 0.15 31983 -2.00% 25.48 0.00
Coca-Cola Company (KO) 0.14 17301 +4.00% 42.43 43.01
Nextera Energy Pref stock 0.13 28408 +5.00% 24.57 0.00
Public Stor 5.375% 0.12 25434 +10.00% 24.61 0.00
Aflac Inc 5.5% pfd 0.12 26335 -2.00% 25.40 0.00
Jpm 6.27 12/31/49 stock 0.12 23747 -5.00% 27.41 0.00
Charles Schwab Corporation 5.95% Pfd pfd stk 0.12 25025 +9.00% 26.33 0.00
Public Storage Dep 1/1000 Pfd pfd 0.11 21548 -4.00% 26.64 0.00
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.10 17807 -9.00% 31.45 31.87
Nextera Energy Capital 5.7% Pf pfd 0.09 18990 -5.00% 25.22 0.00
Bbt Pfd D preferred 0.09 19112 -8.00% 25.43 0.00
State Street Corp stock 0.09 19535 +9.00% 24.88 0.00
SPDR DJ International Real Estate ETF (RWX) 0.08 11365 -7.00% 37.40 38.40
Vornado Realty Trust Series K 0.07 15585 -7.00% 25.47 0.00
Barclays Bank Plc 8.125% Non C pfd 0.06 12980 -5.00% 25.89 0.00
Public Storage Z 6% Pfd Call 6 pfd 0.06 11720 -3.00% 26.71 0.00
Wells Fargo Pfd 6% Ser V 0.06 11400 26.14 0.00