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 December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Microsoft Corporation (MSFT) 2.50 203347 62.14 63.98
Berkshire Hathaway (BRK.B) 2.40 74531 NEW 162.98 0.00
Wells Fargo & Company (WFC) 2.35 215774 -2.00% 55.11 57.88
General Electric Company (GE) 2.31 369944 31.60 29.81
PNC Financial Services (PNC) 2.28 98697 116.96 127.23
UnitedHealth (UNH) 2.19 69210 -3.00% 160.03 165.38
Pepsi (PEP) 2.18 105368 104.63 110.38
Clorox Company (CLX) 2.15 90535 +16.00% 120.02 136.81
Johnson & Johnson (JNJ) 2.09 91887 115.21 122.21
Apple (AAPL) 2.08 90622 NEW 115.82 136.99
Chevron Corporation (CVX) 2.04 87735 117.70 112.50
Pfizer (PFE) 1.99 309625 32.48 34.12
Church & Dwight (CHD) 1.84 210307 44.19 49.84
iShares S&P; US Pref Stock Idx Fnd (PFF) 1.83 248614 -3.00% 37.21 38.70
Alphabet Inc Class A cs 1.82 11576 792.50 0.00
Verizon Communications (VZ) 1.78 168349 53.38 49.63
Lowe's Companies (LOW) 1.78 126799 71.12 74.37
Wyndham Worldwide Corporation (WYN) 1.74 115189 +13.00% 76.37 83.24
Dominion Resources (D) 1.71 113127 76.59 77.64
Mondelez Int 1.61 183230 44.33 0.00
TJX Companies (TJX) 1.58 106228 75.13 78.45
Schlumberger (SLB) 1.57 94687 83.95 80.36
Nextera Energy Inc C om 1.54 65148 +26.00% 119.47 0.00
Fortive 1.53 144402 53.63 0.00
United Technologies Corporation (UTX) 1.52 69987 109.62 112.55
V.F. Corporation (VFC) 1.50 141883 +39.00% 53.35 52.45
Visa (V) 1.49 96668 78.02 87.94
AT&T; (T) 1.48 175986 42.53 41.79
E.I. du Pont de Nemours & Company (DD) 1.45 99625 -2.00% 73.40 78.54
iShares Barclays TIPS Bond Fund (TIP) 1.42 63444 NEW 113.17 114.65
Marriott International (MAR) 1.41 85908 -4.00% 82.68 86.99
Intel Corporation (INTC) 1.38 192878 36.27 36.20
Danaher Corporation (DHR) 1.38 89855 77.84 85.55
Microchip Technology (MCHP) 1.35 106596 -4.00% 64.15 72.52
iShares Cohen & Steers Realty Maj. (ICF) 1.34 67845 99.64 102.88
AMERITRADE HOLDING Corp 1.29 149093 43.60 0.00
Chicago Mercantile Hldgs Inc cl a 1.21 53157 115.36 0.00
Extra Space Storage (EXR) 1.17 76384 NEW 77.24 79.19
Jp Morgan Alerian Mlp Index 1.14 182404 31.61 0.00
Amgen (AMGN) 1.13 39064 NEW 146.22 176.53
CSX Corporation (CSX) 1.10 154151 NEW 35.93 48.56
Union Pacific Corporation (UNP) 1.09 53338 103.68 107.94
Arch Capital Group Ltd 1.08 63234 86.28 0.00
Cisco Systems (CSCO) 1.06 177006 30.22 34.18
American Tower Corporation (AMT) 1.04 49534 NEW 105.68 114.79
Bristol Myers Squibb (BMY) 1.02 88465 58.44 56.71
Palo Alto Networks 1.02 41368 -6.00% 125.05 0.00
Exxon Mobil Corporation (XOM) 1.00 56207 90.26 81.32
Xilinx (XLNX) 1.00 83589 60.37 58.82
C.R. Bard (BCR) 0.95 21293 NEW 224.67 245.24
Altria (MO) 0.92 68392 67.62 74.92
Shire (SHPGY) 0.88 26227 -6.00% 170.40 0.00
Genuine Parts Company (GPC) 0.86 45491 -2.00% 95.54 95.71
Sempra Energy (SRE) 0.86 43314 100.64 110.29
Facebook Inc cl a 0.80 35213 NEW 115.04 0.00
Cerner Corporation (CERN) 0.69 73196 -20.00% 47.37 55.04
Novartis AG (NVS) 0.67 46166 -3.00% 72.85 78.17
Roper Industries (ROP) 0.67 18511 183.08 209.20
Praxair (PX) 0.66 28483 117.19 118.71
NIKE (NKE) 0.63 62558 50.83 57.16
Philip Morris International (PM) 0.59 32362 +2.00% 91.50 109.35
Eversource Energy 0.58 52729 +5.00% 55.23 0.00
Jpmorgan Chase & Co, Series Aa, 6.10% stock 0.55 110324 25.36 0.00
Enterprise Products Partners 0.50 93184 +3.00% 27.04 0.00
Stanleyblack&decker5.75 pfd 0.50 102943 24.33 0.00
McKesson Corporation (MCK) 0.45 16096 -19.00% 140.47 150.13
Prudential Financi pfd 0.45 91396 24.76 0.00
Vanguard Emerging Markets ETF (VWO) 0.41 58298 35.78 38.69
JPMorgan Chase & Co. (JPM) 0.39 22635 +4.00% 86.28 90.62
iShares S&P; Global Telecommunicat. (IXP) 0.37 31494 58.71 59.00
3M Company (MMM) 0.36 10294 -5.00% 178.55 186.35
Wells Fargo & Co New Depository Shs Preferred pfd stk 0.35 69660 25.08 0.00
McDonald's Corporation (MCD) 0.34 14060 -2.00% 121.69 127.65
Sce Trust I stock 0.33 71204 23.31 0.00
State Street 0.31 62123 -48.00% 25.30 0.00
Southern Co./the, 6.25% stock 0.31 59950 +3.00% 26.11 0.00
Charles Schwab Corp. 6% Pfd. pfd 0.30 59105 25.26 0.00
Kimberly-Clark Corporation (KMB) 0.29 12770 -6.00% 114.10 132.55
Goldman Sachs Grp Inc 0.29 57124 25.44 0.00
Wells Fargo & Co Ser W 5.7% Pfd pfd stk 0.29 62980 23.66 0.00
Berkley W R Corp Subdb 56 5.90 pfd 0.27 57625 NEW 23.98 0.00
U.S. Ban (USB) 0.26 25192 +27.00% 51.37 55.00
Procter & Gamble Company (PG) 0.26 15338 -50.00% 84.10 91.07
Us Bancorp Ser.h Pfd 5.15% C. pfd 0.26 54782 -2.00% 24.24 0.00
Allstate Corp 6.75 pfd 0.26 50033 NEW 25.78 0.00
Financial Select Sector SPDR (XLF) 0.23 49265 23.24 24.54
United States Cellular Corp. stock 0.23 47150 24.98 0.00
Oracle Corporation (ORCL) 0.22 28290 -3.00% 38.46 42.59
Allstate 0.22 44096 NEW 24.74 0.00
Unilever (UL) 0.21 26252 -83.00% 40.68 47.48
Partnerre Ltd 6.500% Pfd pfd stk 0.20 39618 25.92 0.00
Novozymes A/s Shs B for 0.18 27034 -49.00% 34.48 0.00
Technology SPDR (XLK) 0.17 17372 -6.00% 48.35 52.35
Hsbc Hldgs Plc adr a 1/40pf a 0.17 34962 25.20 0.00
Ps Business Parks Inc. stock 0.17 33511 25.07 0.00
Sch Us Mid-cap Etf etf 0.16 18210 +2.00% 45.14 0.00
American Financial Group, Inc. stock 0.16 32783 NEW 25.13 0.00
Coca-Cola Company (KO) 0.14 16525 41.45 41.96
Xcel Energy (XEL) 0.14 17382 -88.00% 40.67 43.71
Aflac Inc 5.5% pfd 0.13 27135 NEW 24.21 0.00
Jpm 6.27 12/31/49 stock 0.13 25112 26.88 0.00
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.12 19752 29.57 30.70
Nextera Energy Pref stock 0.12 27055 +3.00% 21.99 0.00
Public Storage Dep 1/1000 Pfd pfd 0.12 22539 +3.00% 26.13 0.00
Charles Schwab Corporation 5.95% Pfd pfd stk 0.11 22925 +7.00% 24.99 0.00
Nextera Energy Capital 5.7% Pf pfd 0.10 20090 -6.00% 24.24 0.00
Bbt Pfd D preferred 0.10 20908 NEW 24.54 0.00
Public Stor 5.375% 0.10 23040 -2.00% 22.61 0.00
SPDR DJ International Real Estate ETF (RWX) 0.09 12248 +3.00% 36.09 37.40
Raymond James Financial 6.9% P pfd 0.08 16155 -10.00% 25.38 0.00
Vornado Realty Trust Series K 0.08 16922 -2.00% 23.58 0.00
State Street Corp stock 0.08 17835 23.38 0.00
Barclays Bank Plc 8.125% Non C pfd 0.07 13780 25.54 0.00
Public Storage Z 6% Pfd Call 6 pfd 0.06 12120 25.33 0.00
Wells Fargo Pfd 6% Ser V 0.06 11400 25.09 0.00
Realty Income Corp Monthy In 0.05 10395 25.11 0.00