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 September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Microsoft Corporation (MSFT) 2.64 203692 74.49
Berkshire Hathaway (BRK.B) 2.41 75569 183.32
UnitedHealth (UNH) 2.33 68257 195.85
PNC Financial Services (PNC) 2.27 96832 134.77
Pepsi (PEP) 2.15 110811 +5% 111.43
Alphabet Inc Class A cs 2.08 12277 973.69
Johnson & Johnson (JNJ) 2.05 90549 130.01
Clorox Company (CLX) 2.02 88073 131.91
Wells Fargo & Company (WFC) 2.01 209589 55.15
iShares S&P; US Pref Stock Idx Fnd (PFF) 2.01 296561 +4% 38.81
Pfizer (PFE) 1.89 303483 -2% 35.70
Chevron Corporation (CVX) 1.85 90521 117.50
Apple (AAPL) 1.85 68879 -23% 154.13
iShares Barclays TIPS Bond Fund (TIP) 1.85 93271 +7% 113.58
Lowe's Companies (LOW) 1.80 129414 79.94
Visa (V) 1.79 97504 105.24
Fortive 1.79 145173 70.79
Microchip Technology (MCHP) 1.75 111794 +12% 89.78
Church & Dwight (CHD) 1.71 201981 48.45
Nextera Energy Inc C om 1.65 64466 146.54
Marriott International (MAR) 1.58 82319 +6% 110.25
Dowdupont Inc 1.53 126449 NEW 69.23
General Electric Company (GE) 1.50 356255 -4% 24.18
Dominion Resources (D) 1.49 111055 76.93
Verizon Communications (VZ) 1.49 172812 49.49
Accenture 1.47 62551 135.07
Carnival Corporation (CCL) 1.45 129199 64.57
Genuine Parts Company (GPC) 1.38 82978 95.65
TJX Companies (TJX) 1.38 107474 73.73
Danaher Corporation (DHR) 1.36 90937 85.78
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 1.36 67031 +5% 116.42
AT&T; (T) 1.32 193746 +3% 39.17
Amgen (AMGN) 1.31 40188 186.45
Mondelez Int 1.29 181996 40.66
Chicago Mercantile Hldgs Inc cl a 1.28 54017 135.68
AMERITRADE HOLDING Corp 1.27 149626 48.80
Intel Corporation (INTC) 1.25 188695 38.08
Jp Morgan Alerian Mlp Index 1.24 252815 28.22
Union Pacific Corporation (UNP) 1.21 60095 +3% 115.97
American Tower Corporation (AMT) 1.20 50319 136.69
iShares Cohen & Steers Realty Maj. (ICF) 1.19 67649 100.65
C.R. Bard (BCR) 1.18 21112 -4% 320.53
United Technologies Corporation (UTX) 1.16 57508 116.07
Newell Rubbermaid (NWL) 1.14 153076 42.67
Extra Space Storage (EXR) 1.14 82200 79.91
Gilead Sciences (GILD) 1.13 79715 81.01
Arch Capital Group Ltd 1.12 65281 +2% 98.50
Schlumberger (SLB) 1.10 90248 -2% 69.76
Bristol Myers Squibb (BMY) 1.09 98506 63.74
Praxair (PX) 1.08 44333 +53% 139.74
Facebook Inc cl a 1.08 36119 170.88
Cisco Systems (CSCO) 1.06 180155 33.63
Enterprise Products Partners 1.05 230199 +2% 26.07
Xilinx (XLNX) 0.94 75763 -4% 70.83
Sempra Energy (SRE) 0.90 45342 114.13
CSX Corporation (CSX) 0.89 94226 54.26
Palo Alto Networks 0.86 34328 144.11
Altria (MO) 0.84 76290 +7% 63.42
Exxon Mobil Corporation (XOM) 0.83 57841 +3% 81.98
Roper Industries (ROP) 0.80 18880 +2% 243.38
Philip Morris International (PM) 0.67 34398 +7% 111.02
Vanguard Emerging Markets ETF (VWO) 0.66 86362 +8% 43.57
NIKE (NKE) 0.58 64010 51.85
Shire (SHPGY) 0.57 21194 -5% 153.16
State Street 0.56 119750 26.66
Jpmorgan Chase & Co, Series Aa, 6.10% stock 0.51 108958 26.96
Vanguard FTSE All-World ex-US ETF (VEU) 0.50 54128 +20% 52.71
Stanleyblack&decker5.75 pfd 0.45 101206 25.44
Prudential Financi pfd 0.41 91285 25.59
Eversource Energy 0.40 38425 60.43
3M Company (MMM) 0.37 10140 NEW 209.86
JPMorgan Chase & Co. (JPM) 0.32 19210 -4% 95.52
Wells Fargo & Co New Depository Shs Preferred pfd stk 0.31 67877 -2% 26.21
Wells Fargo & Co Ser W 5.7% Pfd pfd stk 0.30 65812 26.00
Southern Co./the, 6.25% stock 0.29 59750 27.40
Apollo Management Llc prd 0.27 57957 +18% 26.31
Goldman Sachs Grp Inc 0.26 56203 26.26
Berkley W R Corp Subdb 56 5.90 pfd 0.26 57025 26.13
Charles Schwab Corp. 6% Pfd. pfd 0.25 57309 25.39
Us Bancorp Ser.h Pfd 5.15% C. pfd 0.24 54250 25.82
Sch Us Mid-cap Etf etf 0.23 26911 +7% 50.09
Allstate Corp 6.75 pfd 0.23 48841 26.45
Kimberly-Clark Corporation (KMB) 0.22 10848 -2% 117.72
Procter & Gamble Company (PG) 0.22 13743 -2% 90.96
Oracle Corporation (ORCL) 0.21 25047 -5% 48.35
United States Cellular Corp. stock 0.21 47190 25.87
Allstate 0.19 42539 25.48
Partnerre Ltd 6.500% Pfd pfd stk 0.18 38368 27.03
U.S. Ban (USB) 0.16 16952 -26% 53.56
Hsbc Hldgs Plc adr a 1/40pf a 0.16 34662 26.40
Technology SPDR (XLK) 0.14 13650 -5% 59.12
Coca-Cola Company (KO) 0.13 16995 45.01
Financial Select Sector SPDR (XLF) 0.13 29522 -20% 25.85
Schwab U S Small Cap ETF (SCHA) 0.13 11303 +8% 67.33
Nextera Energy Pref stock 0.13 30293 25.15
Public Stor 5.375% 0.12 26605 25.30
Aflac Inc 5.5% pfd 0.12 26495 25.29
Charles Schwab Corporation 5.95% Pfd pfd stk 0.12 26150 +2% 27.15
Jpm 6.27 12/31/49 stock 0.11 23630 26.91
Public Storage Dep 1/1000 Pfd pfd 0.10 21448 26.95
SPDR DJ International Real Estate ETF (RWX) 0.09 13095 -2% 38.41
State Street Corp stock 0.09 20610 25.13
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.08 13555 +3% 33.71
Schwab Emerging Markets Equity ETF (SCHE) 0.08 16250 +24% 26.89
Nextera Energy Capital 5.7% Pf pfd 0.08 17700 -6% 25.20
Bbt Pfd D preferred 0.08 18496 -3% 25.36
Vornado Realty Trust Series K 0.07 15247 -2% 25.19
Barclays Bank Plc 8.125% Non C pfd 0.06 12780 26.53
Public Storage Z 6% Pfd Call 6 pfd 0.06 12345 +4% 26.08
Wells Fargo Pfd 6% Ser V 0.05 11400 26.40

Past 13F-HR SEC Filings by Fulton Breakefield Broenniman

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