Fulton Breakefield Broenniman d/b/a FBB Capital Partners

Fulton Breakefield Broenniman as of June 30, 2013

Portfolio Holdings for Fulton Breakefield Broenniman

Fulton Breakefield Broenniman holds 132 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pfizer (PFE) 2.1 $7.1M 255k 28.01
Johnson & Johnson (JNJ) 2.0 $7.0M 81k 85.85
General Electric Company 2.0 $6.9M 299k 23.19
Verizon Communications (VZ) 2.0 $6.9M 137k 50.34
Bristol Myers Squibb (BMY) 2.0 $6.8M 153k 44.69
Berkshire Hath-cl B 1.9 $6.6M 59k 111.93
International Business Machines (IBM) 1.9 $6.5M 34k 191.08
Chevron Corporation (CVX) 1.9 $6.5M 55k 118.34
ConocoPhillips (COP) 1.9 $6.3M 104k 60.50
McDonald's Corporation (MCD) 1.8 $6.2M 63k 98.99
iShares S&P US Pref Stock Idx Fnd (PFF) 1.8 $6.2M 158k 39.28
Clorox Company (CLX) 1.8 $6.2M 74k 83.14
Dominion Resources (D) 1.8 $6.1M 107k 56.82
PetSmart 1.7 $5.9M 89k 66.98
Dover Corporation (DOV) 1.7 $5.8M 75k 77.66
Wells Fargo & Company (WFC) 1.6 $5.6M 136k 41.27
Qualcomm (QCOM) 1.6 $5.5M 90k 61.08
Mondelez Int (MDLZ) 1.6 $5.4M 189k 28.53
Exxon Mobil Corporation (XOM) 1.6 $5.3M 59k 90.34
Unilever (UL) 1.6 $5.3M 132k 40.45
E.I. du Pont de Nemours & Company 1.5 $5.3M 100k 52.50
Yum! Brands (YUM) 1.5 $5.2M 75k 69.34
Emerson Electric (EMR) 1.5 $5.1M 93k 54.53
Lowe's Companies (LOW) 1.5 $5.1M 124k 40.90
Pepsi (PEP) 1.5 $5.0M 61k 81.78
V.F. Corporation (VFC) 1.3 $4.6M 24k 193.02
TJX Companies (TJX) 1.3 $4.5M 91k 50.06
Plum Creek Timber 1.3 $4.4M 93k 46.66
United Technologies Corporation 1.3 $4.4M 47k 92.94
Southern Company (SO) 1.2 $4.1M 93k 44.13
iShares Cohen & Steers Realty Maj. (ICF) 1.2 $4.1M 51k 80.61
Nextera Energy (NEE) 1.2 $4.0M 50k 81.48
Amgen 1.2 $4.1M 41k 98.65
Cisco Systems (CSCO) 1.2 $4.0M 163k 24.33
At&t (T) 1.2 $4.0M 112k 35.40
Caterpillar (CAT) 1.1 $3.9M 47k 82.49
Xcel Energy (XEL) 1.1 $3.9M 137k 28.34
Intel Corporation (INTC) 1.1 $3.8M 157k 24.23
Genuine Parts Company (GPC) 1.1 $3.8M 49k 78.06
Hcp 1.0 $3.5M 77k 45.44
Jp Morgan Alerian Mlp Index (AMJ) 1.0 $3.4M 73k 46.63
Walgreen Company 0.9 $3.2M 73k 44.19
EMC Corporation 0.9 $3.2M 135k 23.62
Microsoft Corporation (MSFT) 0.9 $3.0M 88k 34.54
Nike (NKE) 0.8 $2.9M 45k 63.68
Procter & Gamble Company (PG) 0.8 $2.7M 36k 76.96
Kinder Morgan Energy Partners 0.8 $2.7M 32k 85.39
Union Pacific Corporation (UNP) 0.8 $2.7M 18k 154.28
Enterprise Products Partners (EPD) 0.8 $2.7M 43k 62.13
Consolidated Edison (ED) 0.8 $2.5M 44k 58.32
Materials SPDR (XLB) 0.7 $2.5M 66k 38.33
Novartis (NVS) 0.7 $2.5M 35k 70.68
Praxair 0.7 $2.5M 22k 115.13
Washington Real Estate Investment Trust (ELME) 0.7 $2.5M 92k 26.90
WellPoint 0.7 $2.3M 29k 81.84
Marriott International (MAR) 0.7 $2.3M 58k 40.36
Consumer Discretionary SPDR (XLY) 0.7 $2.3M 41k 56.39
Wal-Mart Stores (WMT) 0.6 $2.2M 29k 74.48
Altria (MO) 0.6 $2.2M 62k 34.99
Monsanto Company 0.6 $2.1M 21k 98.78
Partner Re 0.6 $2.1M 23k 90.55
Metlife Inc. 6.5% Pfd Non-cumu p 0.6 $2.0M 79k 25.27
Stanleyblack&decker5.75 p 0.6 $2.0M 81k 24.45
Church & Dwight (CHD) 0.6 $1.9M 31k 61.70
Prudential Financi p 0.6 $1.9M 77k 24.42
Apache Corp Com Stk 0.5 $1.8M 22k 83.84
Sce Trust I 0.5 $1.8M 78k 23.60
Philip Morris International (PM) 0.5 $1.8M 21k 86.61
Bk Of America Corp 0.5 $1.8M 139k 12.86
Roper Industries (ROP) 0.5 $1.7M 14k 124.19
3M Company (MMM) 0.5 $1.7M 15k 109.32
Goldman Sachs Grp 0.5 $1.6M 66k 24.98
Northeast Utilities System 0.5 $1.6M 38k 42.01
Kimberly-Clark Corporation (KMB) 0.5 $1.5M 16k 97.12
Nucor Corporation (NUE) 0.5 $1.5M 36k 43.32
Magellan Midstream Partners 0.5 $1.5M 28k 54.49
M&T Bank Corporation (MTB) 0.4 $1.5M 13k 111.73
Aflac 0.4 $1.5M 25k 58.10
Celgene Corporation 0.4 $1.4M 12k 116.95
Xilinx 0.4 $1.3M 34k 39.59
Express Scripts 0.4 $1.3M 21k 61.70
Atmos Energy Corp Comm Stk 0.4 $1.3M 31k 41.07
JPMorgan Chase & Co. (JPM) 0.4 $1.3M 24k 52.76
Dcp Midstream Partners 0.4 $1.2M 23k 54.10
Citigroup Capital Xvii $0.0635 preferred 0.4 $1.3M 51k 25.06
Bhp Billitltd-sp 0.4 $1.2M 21k 57.67
PNC Financial Services (PNC) 0.3 $1.2M 17k 72.90
Utilities SPDR (XLU) 0.3 $1.2M 32k 37.62
iShares S&P Global Telecommunicat. (IXP) 0.3 $1.2M 20k 59.35
M&t Capital Trust Iv 8.50% Pfd A 0.3 $1.2M 45k 25.82
Partnerre Ltd. 6.5% Perpetua 0.3 $1.1M 45k 25.15
Bard C R Inc Com Stk 0.3 $1.1M 10k 108.62
Hsbc Hldgs Plc adr a 1/40pf a 0.3 $1.1M 44k 24.86
Deutsche Bank 6.625% p 0.3 $1.1M 44k 25.02
Energy Select Sector SPDR (XLE) 0.3 $1.1M 13k 78.26
Financial Select Sector SPDR (XLF) 0.3 $1.1M 55k 19.44
American Express 0.3 $1.0M 14k 74.75
U.S. Bancorp (USB) 0.3 $980k 27k 36.12
Air Prod & Chem 0.3 $992k 11k 91.55
Jp Morgan Chase Cap Xx1 p 0.3 $981k 39k 25.34
Duke Realty Corp p 0.3 $995k 40k 24.99
Us Bancorp Ser.h Pfd 5.15% C. p 0.3 $994k 42k 23.43
T. Rowe Price (TROW) 0.3 $960k 13k 73.16
Broadcom Corporation 0.3 $945k 28k 33.77
Coca-Cola Company (KO) 0.3 $910k 23k 40.13
Charles Schwab Corp. 6% Pfd. p 0.3 $928k 37k 25.45
Allstate 0.3 $920k 37k 25.21
Tc Pipelines 0.3 $886k 18k 48.28
Aflac Inc 5.5% p 0.3 $879k 35k 24.81
Ps Business Parks 0.2 $843k 34k 25.12
Oracle Corporation (ORCL) 0.2 $781k 26k 30.68
Barclays Bank Plc Pfd. 6.625% p 0.2 $764k 31k 24.71
Dominion Resources 0.2 $747k 28k 26.28
D American Elec Pwr In C Com Stk Common Stock 0 0.2 $726k 16k 44.77
United States Cellular Corp 0.2 $713k 28k 25.26
Duke Energy Corporation 0.2 $691k 10k 67.54
Am. Fin'l Grp. 6 3/8 % Pfd P referred 0.2 $677k 26k 25.60
Hewlett-Packard Company 0.2 $634k 26k 24.79
Technology SPDR (XLK) 0.2 $658k 22k 30.55
Public Storage 0.2 $634k 25k 25.54
El Paso Pipeline Partners 0.2 $615k 14k 43.69
Db Capital Funding X p 0.2 $618k 24k 25.35
Access Midstream Partners, L.p 0.2 $602k 13k 47.68
Consumer Staples Select Sect. SPDR (XLP) 0.1 $422k 11k 39.62
Barclays Bank 0.1 $366k 15k 25.22
Nextera Energy 8.75 p 0.1 $332k 13k 26.27
Raymond James Financial 6.9% P p 0.1 $293k 11k 26.46
Barclays Bank Plc 8.125% Non C p 0.1 $274k 11k 25.30
Nextera Energy Capital 5.7% Pf p 0.1 $265k 11k 24.20
Public Stor 5.375% 0.1 $280k 12k 23.55
Nextera Energy Pref 0.1 $280k 12k 22.68
Bank Of Amer 7.25% p 0.1 $166k 30k 5.52