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 September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Microsoft Corporation (MSFT) 2.39 204239 57.60 42.00
Pepsi (PEP) 2.30 104331 108.77 93.96
General Electric Company (GE) 2.20 366036 29.62 25.35
Berkshire Hath-cl B 2.17 74040 144.48 0.00
Johnson & Johnson (JNJ) 2.16 90310 118.13 98.55
Pfizer (PFE) 2.11 307088 33.87 33.78
Apple Computer 2.09 91071 113.05 0.00
Church & Dwight (CHD) 2.07 213082 +97.00% 47.92 83.20
iShares S&P; US Pref Stock Idx Fnd (PFF) 2.07 257990 +5.00% 39.50 39.78
UnitedHealth (UNH) 2.03 71363 140.00 113.33
Wells Fargo & Company (WFC) 1.98 220374 +27.00% 44.28 53.90
Clorox Company (CLX) 1.98 77903 125.18 107.06
Alphabet Inc Class A cs 1.88 11546 804.09 0.00
Lowe's Companies (LOW) 1.87 127900 72.21 73.15
Chevron Corporation (CVX) 1.84 88223 102.92 102.86
PNC Financial Services (PNC) 1.80 98463 +23.00% 90.09 93.21
Verizon Communications (VZ) 1.79 169709 51.98 48.01
Dominion Resources (D) 1.70 112708 74.27 69.17
Mondelez Int 1.66 186476 43.90 0.00
TJX Companies (TJX) 1.63 107432 74.78 67.66
Visa (V) 1.62 96647 82.70 266.74
Unilever (UL) 1.51 156687 47.40 42.20
Schlumberger (SLB) 1.50 94097 +2.00% 78.64 81.67
Fortive 1.48 143363 NEW 50.90 0.00
Intel Corporation (INTC) 1.47 191475 37.75 32.76
United Technologies Corporation (UTX) 1.44 69747 101.60 118.52
iShares Cohen & Steers Realty Maj. (ICF) 1.44 67606 104.90 97.28
Danaher Corporation (DHR) 1.43 89930 78.39 84.59
Palo Alto Networks 1.43 44419 159.32 0.00
AT&T; (T) 1.42 172563 +3.00% 40.61 32.70
Microchip Technology (MCHP) 1.40 111258 62.14 49.28
E.I. du Pont de Nemours & Company (DD) 1.38 101855 66.97 79.13
Wyndham Worldwide Corporation (WYN) 1.38 101419 67.33 89.37
Amgen 1.35 39954 -2.00% 166.82 0.00
Nextera Energy 1.27 51390 122.32 0.00
Marriott International (MAR) 1.23 90143 -3.00% 67.33 81.60
Xcel Energy (XEL) 1.22 145887 41.14 33.87
Jp Morgan Alerian Mlp Index 1.17 182718 31.50 0.00
V.F. Corporation (VFC) 1.16 101664 56.05 73.33
Cerner Corporation (CERN) 1.15 92080 61.75 69.83
Cisco Systems (CSCO) 1.13 175385 31.72 28.51
Chicago Mercantile Hldgs Inc cl a 1.12 52635 104.51 0.00
Shire (SHPGY) 1.11 28138 193.87 0.00
AMERITRADE HOLDING 1.06 148970 35.24 0.00
Union Pacific Corporation (UNP) 1.05 53042 97.53 114.86
AMERICAN TOWER CORPORATION Cmn Class A 1.05 45885 NEW 113.33 0.00
Arch Capital 1.01 62947 NEW 79.26 0.00
Exxon Mobil Corporation (XOM) 1.00 56508 87.28 84.57
Bristol Myers Squibb (BMY) 0.97 88448 +19.00% 53.92 66.08
Genuine Parts Company (GPC) 0.95 46807 100.46 92.26
Sempra Energy (SRE) 0.94 43293 +3.00% 107.20 106.08
Xilinx (XLNX) 0.92 83804 54.34 39.72
Bard C R Inc Com Stk 0.92 20186 +3.00% 224.26 0.00
Altria (MO) 0.87 67894 63.23 52.47
D Alexion Pharmaceutic Als Inc C Common Stock 0 0.81 32748 -5.00% 122.54 0.00
Novartis AG (NVS) 0.76 47702 78.97 96.03
Praxair (PX) 0.70 28513 120.82 124.53
Roper Industries (ROP) 0.69 18526 182.45 166.10
McKesson Corporation (MCK) 0.68 20100 166.77 221.98
NIKE (NKE) 0.68 63506 52.66 96.37
State Street 0.66 121692 26.78 0.00
Philip Morris International (PM) 0.62 31686 +2.00% 97.20 77.69
Jpmorgan Chase & Co, Series Aa, 6.10% stock 0.61 110963 27.11 0.00
Procter & Gamble Company (PG) 0.56 30851 89.75 81.31
Eversource Energy 0.55 50018 +3.00% 54.18 0.00
Stanleyblack&decker5.75 pfd 0.54 103193 25.78 0.00
Enterprise Products Partners 0.50 89754 27.63 0.00
Prudential Financi pfd 0.49 92255 26.41 0.00
Novozymes A/s Shs B for 0.48 53264 44.03 0.00
Vanguard Emerging Markets ETF (VWO) 0.44 58155 37.62 39.44
iShares S&P; Global Telecommunicat. (IXP) 0.40 31846 61.86 60.37
3M Company (MMM) 0.39 10903 176.19 162.72
Wells Fargo & Co New Depository Shs Preferred pfd stk 0.38 69529 26.78 0.00
Sce Trust I stock 0.37 71920 25.58 0.00
Kimberly-Clark Corporation (KMB) 0.35 13708 126.13 103.80
McDonald's Corporation (MCD) 0.34 14352 -76.00% 115.38 96.21
Southern Co./the, 6.25% stock 0.33 58150 +7.00% 27.82 0.00
Wells Fargo & Co Ser W 5.7% Pfd pfd stk 0.33 63180 +3.00% 25.93 0.00
Charles Schwab Corp. 6% Pfd. pfd 0.32 59322 26.35 0.00
Wrb+c pfd 0.32 59925 +10.00% 26.42 0.00
Goldman Sachs Grp 0.30 57371 26.15 0.00
Us Bancorp Ser.h Pfd 5.15% C. pfd 0.30 56064 26.58 0.00
JPMorgan Chase & Co. (JPM) 0.29 21649 66.61 60.16
Allstate Corp 6.75% pfd 0.28 50383 27.17 0.00
United States Cellular Corp. stock 0.26 48085 26.31 0.00
Allstate Corp 5.62 pfd 0.24 44082 26.70 0.00
Oracle Corporation (ORCL) 0.23 29272 -2.00% 39.29 41.62
Partnerre Ltd 6.500% Pfd pfd stk 0.23 39618 28.55 0.00
Financial Select Sector SPDR (XLF) 0.20 49910 -5.00% 19.29 23.97
Technology SPDR (XLK) 0.18 18642 -2.00% 47.80 41.70
Hsbc Hldgs Plc adr a 1/40pf a 0.18 35212 25.64 0.00
Am. Fin'l Grp. 6 3/8 % Pfd P referred stock 0.18 33583 26.05 0.00
U.S. Ban (USB) 0.17 19748 -5.00% 42.89 43.76
Ps Business Parks Inc. stock 0.17 33757 25.45 0.00
Sch Us Mid-cap Etf etf 0.16 17764 43.51 0.00
Aflac Inc 5.5% pfd 0.15 27135 26.50 0.00
Coca-Cola Company (KO) 0.14 16345 +7.00% 42.34 40.22
Nextera Energy Pref stock 0.14 26200 +12.00% 25.46 0.00
Jpm 6.27 12/31/49 stock 0.14 25112 +3.00% 28.27 0.00
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.12 20079 29.98 33.58
Public Stor 5.375% 0.12 23640 +7.00% 25.47 0.00
Public Storage Dep 1/1000 Pfd pfd 0.12 21729 27.98 0.00
Charles Schwab Corporation 5.95% Pfd pfd stk 0.12 21375 +34.00% 27.23 0.00
Nextera Energy Capital 5.7% Pf pfd 0.11 21440 25.65 0.00
B B & T 0.11 21504 25.76 0.00
SPDR DJ International Real Estate ETF (RWX) 0.10 11779 -8.00% 41.68 42.22
Raymond James Financial 6.9% P pfd 0.09 17985 25.85 0.00
Vornado Realty Trust Series K 0.09 17416 25.55 0.00
State Street Corp stock 0.09 17835 25.46 0.00
Barclays Bank Plc 8.125% Non C pfd 0.07 13780 26.05 0.00
Public Storage Z 6% Pfd Call 6 pfd 0.07 12020 27.45 0.00
Mentor Graphics Corporation (MENT) 0.06 10774 26.45 23.14
Wells Fargo Pfd 6% Ser V 0.06 11400 -3.00% 26.75 0.00
NIC (EGOV) 0.05 10115 23.53 16.82
Ega Emerging Global Shs Tr emrg gl dj shs 0.05 10475 -6.00% 24.82 0.00
Realty Income Corp Monthy In 0.05 10381 26.01 0.00