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 | 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 |