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 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Lowe's Companies (LOW) 2.91 175599 75.75 73.15
General Electric Company (GE) 2.48 356875 31.79 25.35
Microsoft Corporation (MSFT) 2.43 201201 +3.00% 55.23 42.00
Pepsi (PEP) 2.31 103055 102.48 93.96
Berkshire Hath-cl B 2.21 71072 141.88 0.00
Church & Dwight (CHD) 2.15 106390 92.18 83.20
Clorox Company (CLX) 2.13 77300 +2.00% 126.05 107.06
Johnson & Johnson (JNJ) 2.12 89481 -2.00% 108.20 98.55
Apple Computer 2.07 86781 +3.00% 108.99 0.00
iShares S&P; US Pref Stock Idx Fnd (PFF) 2.04 238322 39.03 39.78
Pfizer (PFE) 1.98 304699 29.64 33.78
UnitedHealth (UNH) 1.96 69429 -2.00% 128.89 113.33
Verizon Communications (VZ) 1.95 164558 +3.00% 54.08 48.01
Alphabet Inc Class A cs 1.90 1135 -90.00% 7630.84 0.00
Dominion Resources (D) 1.85 112647 75.12 69.17
Danaher Corporation (DHR) 1.77 85385 94.86 84.59
TJX Companies (TJX) 1.77 103119 78.35 67.66
Wells Fargo & Company (WFC) 1.71 162000 +2.00% 48.36 53.90
Mondelez Int 1.66 189013 40.12 0.00
McDonald's Corporation (MCD) 1.65 60053 125.67 96.21
Visa (V) 1.60 95368 76.48 266.74
iShares Cohen & Steers Realty Maj. (ICF) 1.51 67082 +2.00% 103.16 97.28
Chevron Corporation (CVX) 1.50 71782 +21.00% 95.40 102.86
Unilever (UL) 1.50 151610 45.18 42.20
Marriott International (MAR) 1.48 94864 +183.00% 71.18 81.60
PNC Financial Services (PNC) 1.44 78007 +4.00% 84.57 93.21
United Technologies Corporation (UTX) 1.44 65552 +3.00% 100.10 118.52
NIKE (NKE) 1.42 105242 61.47 96.37
V.F. Corporation (VFC) 1.40 98974 64.76 73.33
E.I. du Pont de Nemours & Company (DD) 1.39 100546 -2.00% 63.32 79.13
Union Pacific Corporation (UNP) 1.34 76793 79.55 114.86
Amgen 1.34 40687 +4.00% 149.93 0.00
Intel Corporation (INTC) 1.32 186188 +2.00% 32.35 32.76
Xcel Energy (XEL) 1.32 144645 41.82 33.87
Wyndham Worldwide Corporation (WYN) 1.31 78120 76.43 89.37
Nextera Energy 1.28 49270 +4.00% 118.35 0.00
AT&T; (T) 1.27 148185 +14.00% 39.17 32.70
Cerner Corporation (CERN) 1.23 106317 +12.00% 52.96 69.83
Genuine Parts Company (GPC) 1.20 55306 99.36 92.26
Microchip Technology (MCHP) 1.19 112427 -3.00% 48.20 49.28
Exxon Mobil Corporation (XOM) 1.06 57690 +27.00% 83.58 84.57
Jp Morgan Alerian Mlp Index 1.05 176640 +138.00% 27.09 0.00
Cisco Systems (CSCO) 1.04 166168 +6.00% 28.47 28.51
D Alexion Pharmaceutic Als Inc C Common Stock 0 1.04 34016 -3.00% 139.23 0.00
Bristol Myers Squibb (BMY) 1.03 73565 63.88 66.08
Chicago Mercantile Hldgs Inc cl a 1.02 48725 NEW 96.05 0.00
Sempra Energy (SRE) 0.93 41036 104.05 106.08
Altria (MO) 0.91 66009 62.66 52.47
Xilinx (XLNX) 0.86 83236 47.43 39.72
Consolidated Edison (ED) 0.82 49098 +4.00% 76.62 59.90
Bard C R Inc Com Stk 0.80 17987 +3.00% 202.70 0.00
Roper Industries (ROP) 0.77 19218 182.80 166.10
Shire (SHPGY) 0.75 19828 -3.00% 171.88 0.00
McKesson Corporation (MCK) 0.74 21429 -2.00% 157.26 221.98
Novartis AG (NVS) 0.73 46152 +7.00% 72.43 96.03
Praxair (PX) 0.71 28202 +2.00% 114.46 124.53
State Street 0.70 120479 26.56 0.00
Palo Alto Networks 0.64 17953 NEW 163.15 0.00
Jpmorgan Chase & Co, Series Aa, 6.10% stock 0.63 110499 26.13 0.00
Philip Morris International (PM) 0.62 28731 98.12 77.69
Stanleyblack&decker5.75 pfd 0.60 104303 26.06 0.00
iShares NASDAQ Biotechnology Index (IBB) 0.59 10406 -2.00% 260.81 341.41
Eversource Energy 0.58 45348 +4.00% 58.35 0.00
Procter & Gamble Company (PG) 0.57 31848 +25.00% 82.30 81.31
Novozymes A/s Shs B for 0.52 52481 45.03 0.00
Prudential Financi pfd 0.52 91171 26.23 0.00
Enterprise Products Partners 0.49 90559 +3.00% 24.62 0.00
T. Rowe Price (TROW) 0.44 27136 +5.00% 73.44 81.65
Monsanto Company (MON) 0.43 22329 -3.00% 87.73 117.22
3M Company (MMM) 0.40 10891 +3.00% 166.65 162.72
Kimberly-Clark Corporation (KMB) 0.40 13698 -3.00% 134.55 103.80
Sce Trust I stock 0.40 72230 25.52 0.00
Vanguard Emerging Markets ETF (VWO) 0.39 51366 34.58 39.44
Wells Fargo & Co New Depository Shs Preferred pfd stk 0.39 67144 +7.00% 26.47 0.00
iShares S&P; Global Telecommunicat. (IXP) 0.38 28133 62.28 60.37
Goldman Sachs Grp 0.33 57504 26.00 0.00
Atmos Energy Corp Comm Stk Npv 0.33 20574 +19.00% 74.27 0.00
Us Bancorp Ser.h Pfd 5.15% C. pfd 0.32 56328 -2.00% 25.74 0.00
Wells Fargo & Co Ser W 5.7% Pfd pfd stk 0.32 55620 NEW 25.91 0.00
Allstate Corp 6.75% pfd 0.31 50608 27.74 0.00
Charles Schwab Corp. 6% Pfd. pfd 0.29 50337 26.36 0.00
JPMorgan Chase & Co. (JPM) 0.28 21786 +4.00% 59.21 60.16
Oracle Corporation (ORCL) 0.28 31298 +33.00% 40.90 41.62
Financial Select Sector SPDR (XLF) 0.28 56427 -16.00% 22.51 23.97
United States Cellular Corp. stock 0.27 48394 25.56 0.00
Allstate Corp 5.62 pfd 0.25 44055 26.10 0.00
Partnerre Ltd. 6.5% Perpetual pfd 0.23 40094 26.49 0.00
Hsbc Hldgs Plc adr a 1/40pf a 0.20 36400 25.60 0.00
Public Storage Inc stock 0.19 34330 -2.00% 25.60 0.00
Am. Fin'l Grp. 6 3/8 % Pfd P referred stock 0.19 32568 +12.00% 26.44 0.00
Southern Co./the, 6.25% stock 0.19 31285 +20.00% 27.33 0.00
Technology SPDR (XLK) 0.18 18367 +4.00% 44.37 41.70
Marriott Vacations Wrldwde Cp 0.18 11882 NEW 67.50 0.00
Ps Business Parks Inc. stock 0.18 32624 +3.00% 25.81 0.00
Barclays Bank Plc Pfd. 6.625% pfd 0.17 29635 25.51 0.00
U.S. Ban (USB) 0.16 18407 -2.00% 40.58 43.76
Coca-Cola Company (KO) 0.16 15574 46.36 40.22
D American Elec Pwr In C Com Stk Common Stock 0 0.16 10779 -11.00% 66.43 0.00
Sch Us Mid-cap Etf etf 0.15 16543 +14.00% 40.62 0.00
Aflac Inc 5.5% pfd 0.15 27285 25.80 0.00
Jpm 6.27 12/31/49 stock 0.15 24562 27.69 0.00
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.13 20770 -17.00% 28.98 33.58
Nextera Energy Pref stock 0.13 22925 +4.00% 25.47 0.00
Barclays Bank 0.12 20825 25.98 0.00
Nextera Energy Capital 5.7% Pf pfd 0.12 20940 25.93 0.00
B B & T 0.12 21263 +3.00% 26.15 0.00
SPDR DJ International Real Estate ETF (RWX) 0.11 12623 41.43 42.22
Public Stor 5.375% 0.11 19965 +2.00% 25.64 0.00
Public Storage Dep 1/1000 Pfd pfd 0.11 18586 +11.00% 27.87 0.00
Vornado Realty Trust Series K 0.10 17331 +2.00% 25.62 0.00
State Street Corp stock 0.10 17835 +3.00% 25.85 0.00
Charles Schwab Corporation 5.95% Pfd pfd stk 0.09 15000 NEW 26.07 0.00
Barclays Bank Plc 8.125% Non C pfd 0.08 13780 26.12 0.00
Raymond James Financial 6.9% P pfd 0.08 14585 +32.00% 26.19 0.00
Wells Fargo Pfd 6% Ser V 0.07 11800 -5.00% 26.36 0.00
Ega Emerging Global Shs Tr emrg gl dj shs 0.06 11210 +7.00% 22.57 0.00
Realty Income Corp Monthy In 0.06 10362 NEW 26.06 0.00
Mentor Graphics Corporation (MENT) 0.05 10774 NEW 20.33 23.14
Wrb+c pfd 0.01 14560 NEW 2.54 0.00