Fulton Breakefield Broenniman d/b/a FBB Capital Partners

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

Companies in the Fulton Breakefield Broenniman portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Microsoft Corporation (MSFT) 2.52 204850 68.93
Apple (AAPL) 2.31 90016 144.02
Berkshire Hathaway (BRK.B) 2.28 75299 169.36
UnitedHealth (UNH) 2.27 68654 185.42
Johnson & Johnson (JNJ) 2.18 92259 132.29
PNC Financial Services (PNC) 2.17 97326 124.87
Pepsi (PEP) 2.17 105432 115.49
Clorox Company (CLX) 2.12 89044 133.24
Wells Fargo & Company (WFC) 2.11 213024 55.41
Alphabet Inc Class A cs 2.03 12249 929.71
iShares S&P; US Pref Stock Idx Fnd (PFF) 1.98 +5% 282578 39.17
Church & Dwight (CHD) 1.89 204340 51.88
Pfizer (PFE) 1.87 312144 33.59
General Electric Company (GE) 1.80 373586 27.01
Lowe's Companies (LOW) 1.78 128332 77.53
iShares Barclays TIPS Bond Fund (TIP) 1.76 +10% 87070 113.43
Chevron Corporation (CVX) 1.68 90135 104.33
Fortive 1.64 145346 63.35
Visa (V) 1.63 97526 93.78
Nextera Energy Inc C om 1.62 64925 140.13
Dominion Resources (D) 1.52 111357 76.63
Carnival Corporation (CCL) 1.50 NEW 128482 65.57
Newell Rubbermaid (NWL) 1.44 150882 53.62
E.I. du Pont de Nemours & Company (DD) 1.41 98038 80.71
Mondelez Int 1.41 182487 43.19
Genuine Parts Company (GPC) 1.39 +76% 84089 92.76
TJX Companies (TJX) 1.39 108185 72.17
Marriott International (MAR) 1.38 77084 100.31
Microchip Technology (MCHP) 1.37 -3% 99599 77.18
Verizon Communications (VZ) 1.36 170850 44.66
Danaher Corporation (DHR) 1.36 90401 84.39
Accenture 1.36 NEW 61666 123.68
Jp Morgan Alerian Mlp Index 1.33 250364 29.70
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 1.30 +10% 63698 114.37
AT&T; (T) 1.26 +2% 187601 37.73
United Technologies Corporation (UTX) 1.26 -19% 57939 122.11
C.R. Bard (BCR) 1.24 22008 316.11
Amgen (AMGN) 1.24 40189 172.24
iShares Cohen & Steers Realty Maj. (ICF) 1.24 68734 101.11
Chicago Mercantile Hldgs Inc cl a 1.20 53616 125.24
American Tower Corporation (AMT) 1.18 49837 132.31
Intel Corporation (INTC) 1.15 190706 33.74
AMERITRADE HOLDING Corp 1.15 149374 42.99
Union Pacific Corporation (UNP) 1.13 +2% 57869 108.90
Extra Space Storage (EXR) 1.13 81110 78.01
Enterprise Products Partners 1.09 225644 27.08
Schlumberger (SLB) 1.08 -4% 92178 65.84
Arch Capital Group Ltd 1.06 63686 93.29
Cisco Systems (CSCO) 1.02 183225 31.30
Gilead Sciences (GILD) 1.00 +2% 79389 70.78
Facebook Inc cl a 0.98 36386 150.99
Bristol Myers Squibb (BMY) 0.97 +10% 97797 55.72
Altria (MO) 0.94 70717 74.47
CSX Corporation (CSX) 0.91 -18% 93326 54.56
Xilinx (XLNX) 0.91 -2% 78968 64.32
Sempra Energy (SRE) 0.91 45176 112.76
Exxon Mobil Corporation (XOM) 0.81 -2% 55892 80.73
Palo Alto Networks 0.81 34023 133.82
Cerner Corporation (CERN) 0.76 -5% 64421 66.47
Roper Industries (ROP) 0.76 18385 231.55
Praxair (PX) 0.68 28845 132.54
NIKE (NKE) 0.67 63253 59.00
Philip Morris International (PM) 0.67 32083 117.45
Shire (SHPGY) 0.66 -7% 22526 165.28
Vanguard Emerging Markets ETF (VWO) 0.58 +13% 79706 40.83
State Street 0.58 121363 26.77
Jpmorgan Chase & Co, Series Aa, 6.10% stock 0.53 109347 27.13
Stanleyblack&decker5.75 pfd 0.47 102406 25.57
Prudential Financi pfd 0.43 92274 25.99
Eversource Energy 0.42 38357 60.72
Vanguard FTSE All-World ex-US ETF (VEU) 0.40 +80% 44827 50.04
JPMorgan Chase & Co. (JPM) 0.33 -7% 20155 91.39
iShares S&P; Global Telecommunicat. (IXP) 0.33 -3% 31994 58.51
Wells Fargo & Co New Depository Shs Preferred pfd stk 0.33 69271 26.32
Sce Trust I stock 0.31 70094 25.12
Wells Fargo & Co Ser W 5.7% Pfd pfd stk 0.30 64542 25.91
Southern Co./the, 6.25% stock 0.29 59750 27.36
Berkley W R Corp Subdb 56 5.90 pfd 0.27 57025 26.58
Kimberly-Clark Corporation (KMB) 0.26 -3% 11116 129.09
Goldman Sachs Grp Inc 0.26 56199 26.17
Charles Schwab Corp. 6% Pfd. pfd 0.26 57774 25.53
Us Bancorp Ser.h Pfd 5.15% C. pfd 0.26 54730 26.16
Oracle Corporation (ORCL) 0.24 26539 50.15
Allstate Corp 6.75 pfd 0.24 48958 27.02
U.S. Ban (USB) 0.22 -5% 23207 51.92
Procter & Gamble Company (PG) 0.22 -3% 14058 87.14
Sch Us Mid-cap Etf etf 0.22 +22% 25139 48.17
United States Cellular Corp. stock 0.22 47190 25.58
Apollo Management Llc prd 0.22 NEW 48862 25.73
Allstate 0.20 43124 25.88
Partnerre Ltd 6.500% Pfd pfd stk 0.19 38618 27.22
Financial Select Sector SPDR (XLF) 0.16 -11% 37297 24.67
Hsbc Hldgs Plc adr a 1/40pf a 0.16 34662 26.40
Coca-Cola Company (KO) 0.14 -2% 16953 44.83
Technology SPDR (XLK) 0.14 -4% 14491 54.72
Nextera Energy Pref stock 0.13 +5% 29833 25.31
Schwab U S Small Cap ETF (SCHA) 0.12 NEW 10421 63.91
Public Stor 5.375% 0.12 +3% 26405 25.26
Aflac Inc 5.5% pfd 0.12 26335 25.37
Charles Schwab Corporation 5.95% Pfd pfd stk 0.12 25475 27.28
Jpm 6.27 12/31/49 stock 0.11 23747 26.99
Public Storage Dep 1/1000 Pfd pfd 0.11 21558 27.37
SPDR DJ International Real Estate ETF (RWX) 0.09 +17% 13375 38.13
Nextera Energy Capital 5.7% Pf pfd 0.09 18990 25.33
Bbt Pfd D preferred 0.09 19117 25.63
State Street Corp stock 0.09 +5% 20610 25.23
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.08 -26% 13072 32.74
Vornado Realty Trust Series K 0.07 15591 25.59
Barclays Bank Plc 8.125% Non C pfd 0.06 12780 26.60
Schwab Emerging Markets Equity ETF (SCHE) 0.06 NEW 13015 24.82
Public Storage Z 6% Pfd Call 6 pfd 0.06 11785 26.73
Wells Fargo Pfd 6% Ser V 0.05 11400 26.40

Past 13F-HR SEC Filings by Fulton Breakefield Broenniman

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