Fulton Breakefield Broenniman d/b/a FBB Capital Partners

Fulton Breakefield Broenniman as of Sept. 30, 2013

Portfolio Holdings for Fulton Breakefield Broenniman

Fulton Breakefield Broenniman holds 136 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pfizer (PFE) 2.0 $7.6M 265k 28.72
General Electric Company 2.0 $7.4M 310k 23.89
ConocoPhillips (COP) 2.0 $7.4M 106k 69.51
Dominion Resources (D) 1.9 $7.2M 116k 62.48
Bristol Myers Squibb (BMY) 1.9 $7.2M 157k 46.28
International Business Machines (IBM) 1.9 $7.2M 39k 185.16
Johnson & Johnson (JNJ) 1.9 $7.1M 82k 86.68
Berkshire Hath-cl B 1.9 $7.0M 62k 113.50
McDonald's Corporation (MCD) 1.8 $6.8M 71k 96.20
Chevron Corporation (CVX) 1.8 $6.8M 56k 121.50
PetSmart 1.8 $6.8M 89k 76.26
Verizon Communications (VZ) 1.8 $6.7M 143k 46.67
Dover Corporation (DOV) 1.8 $6.6M 74k 89.82
Qualcomm (QCOM) 1.8 $6.5M 97k 67.32
iShares S&P US Pref Stock Idx Fnd (PFF) 1.7 $6.3M 165k 38.00
Exxon Mobil Corporation (XOM) 1.7 $6.2M 73k 86.03
Clorox Company (CLX) 1.6 $6.1M 75k 81.71
Emerson Electric (EMR) 1.6 $6.0M 93k 64.69
United Technologies Corporation 1.6 $6.0M 56k 107.82
E.I. du Pont de Nemours & Company 1.6 $5.9M 101k 58.56
Lowe's Companies (LOW) 1.6 $5.9M 124k 47.61
Mondelez Int (MDLZ) 1.6 $5.9M 188k 31.42
Union Pacific Corporation (UNP) 1.5 $5.7M 37k 155.32
Wells Fargo & Company (WFC) 1.5 $5.7M 137k 41.32
Yum! Brands (YUM) 1.5 $5.4M 76k 71.38
TJX Companies (TJX) 1.4 $5.2M 92k 56.39
Unilever (UL) 1.4 $5.2M 135k 38.58
Pepsi (PEP) 1.4 $5.0M 63k 79.50
Amgen 1.3 $4.7M 42k 111.91
V.F. Corporation (VFC) 1.3 $4.7M 23k 199.04
Plum Creek Timber 1.2 $4.5M 97k 46.83
iShares Cohen & Steers Realty Maj. (ICF) 1.1 $4.1M 53k 76.87
Nextera Energy (NEE) 1.1 $4.0M 50k 80.14
Caterpillar (CAT) 1.1 $4.0M 48k 83.39
At&t (T) 1.1 $4.0M 118k 33.81
Walgreen Company 1.1 $4.0M 74k 53.80
Southern Company (SO) 1.1 $4.0M 96k 41.18
Hcp 1.1 $3.9M 96k 40.95
Genuine Parts Company (GPC) 1.1 $3.9M 48k 80.89
Intel Corporation (INTC) 1.1 $3.9M 171k 22.92
Cisco Systems (CSCO) 1.0 $3.8M 164k 23.43
Xilinx 1.0 $3.8M 82k 46.84
Xcel Energy (XEL) 1.0 $3.8M 137k 27.60
Jp Morgan Alerian Mlp Index (AMJ) 0.9 $3.4M 77k 44.59
EMC Corporation 0.9 $3.4M 131k 25.56
Nike (NKE) 0.9 $3.3M 45k 72.62
Microsoft Corporation (MSFT) 0.8 $3.1M 92k 33.27
Novartis (NVS) 0.8 $2.8M 37k 76.70
Materials SPDR (XLB) 0.8 $2.8M 66k 42.00
Procter & Gamble Company (PG) 0.7 $2.7M 36k 75.57
Kinder Morgan Energy Partners 0.7 $2.7M 34k 79.82
Praxair 0.7 $2.7M 22k 120.20
Enterprise Products Partners (EPD) 0.7 $2.7M 44k 61.03
Consumer Discretionary SPDR (XLY) 0.7 $2.6M 42k 60.62
Consolidated Edison (ED) 0.7 $2.5M 45k 55.13
WellPoint 0.7 $2.5M 30k 83.60
Marriott International (MAR) 0.7 $2.5M 59k 42.05
Metlife Inc. 6.5% Pfd Non-cumu p 0.7 $2.4M 98k 24.89
Washington Real Estate Investment Trust (ELME) 0.6 $2.3M 91k 25.27
Monsanto Company 0.6 $2.2M 22k 104.32
3M Company (MMM) 0.6 $2.2M 19k 119.40
Altria (MO) 0.6 $2.2M 65k 34.34
Wal-Mart Stores (WMT) 0.6 $2.2M 30k 73.94
Partner Re 0.6 $2.2M 24k 91.53
Philip Morris International (PM) 0.6 $2.1M 24k 86.58
Bk Of America Corp 0.6 $2.1M 151k 13.80
Stanleyblack&decker5.75 p 0.6 $2.1M 94k 22.02
Apache Corp Com Stk 0.5 $2.0M 23k 85.11
Celgene Corporation 0.5 $1.9M 12k 154.12
Roper Industries (ROP) 0.5 $1.8M 14k 132.82
Church & Dwight (CHD) 0.5 $1.9M 31k 60.04
Nucor Corporation (NUE) 0.5 $1.7M 35k 49.01
Prudential Financi p 0.5 $1.7M 78k 21.51
Aflac 0.4 $1.6M 26k 61.97
Magellan Midstream Partners 0.4 $1.6M 28k 56.42
Sce Trust I 0.4 $1.6M 77k 20.54
Northeast Utilities System 0.4 $1.5M 38k 41.24
M&T Bank Corporation (MTB) 0.4 $1.6M 14k 111.89
Kimberly-Clark Corporation (KMB) 0.4 $1.6M 17k 94.21
Goldman Sachs Grp 0.4 $1.5M 65k 23.87
Bhp Billitltd-sp 0.4 $1.5M 22k 66.49
Express Scripts 0.4 $1.4M 23k 61.78
Atmos Energy Corp Comm Stk 0.4 $1.4M 32k 42.57
Financial Select Sector SPDR (XLF) 0.4 $1.3M 66k 19.90
T. Rowe Price (TROW) 0.3 $1.3M 18k 71.88
iShares S&P Global Telecommunicat. (IXP) 0.3 $1.3M 20k 64.15
JPMorgan Chase & Co. (JPM) 0.3 $1.3M 25k 51.67
PNC Financial Services (PNC) 0.3 $1.3M 18k 72.42
Energy Select Sector SPDR (XLE) 0.3 $1.2M 15k 82.88
Utilities SPDR (XLU) 0.3 $1.2M 32k 37.36
Citigroup Capital Xvii $0.0635 preferred 0.3 $1.2M 50k 24.85
Dcp Midstream Partners 0.3 $1.2M 24k 49.65
Air Prod & Chem 0.3 $1.2M 11k 106.49
M&t Capital Trust Iv 8.50% Pfd A 0.3 $1.2M 46k 25.64
Bard C R Inc Com Stk 0.3 $1.2M 10k 115.11
American Express 0.3 $1.1M 14k 75.46
Partnerre Ltd. 6.5% Perpetua 0.3 $1.1M 46k 23.76
Deutsche Bank 6.625% p 0.3 $1.1M 44k 24.64
Hsbc Hldgs Plc adr a 1/40pf a 0.3 $1.0M 42k 24.64
Coca-Cola Company (KO) 0.3 $976k 26k 37.87
Jp Morgan Chase Cap Xx1 p 0.3 $976k 38k 25.40
Duke Realty Corp p 0.3 $978k 40k 24.56
Merck & Co 0.2 $937k 20k 47.59
Tc Pipelines 0.2 $914k 19k 48.67
U.S. Bancorp (USB) 0.2 $891k 24k 36.54
Us Bancorp Ser.h Pfd 5.15% C. p 0.2 $876k 42k 20.99
Allstate Corp 5.62 p 0.2 $876k 38k 23.30
Oracle Corporation (ORCL) 0.2 $840k 25k 33.14
Duke Energy Corporation 0.2 $833k 13k 66.73
Dominion Resources 0.2 $806k 31k 26.03
Charles Schwab Corp. 6% Pfd. p 0.2 $825k 37k 22.60
Barclays Bank Plc Pfd. 6.625% p 0.2 $763k 31k 24.40
Ps Business Parks 0.2 $777k 34k 22.88
United States Cellular Corp 0.2 $733k 30k 24.13
Allstate Corp 6.75 p 0.2 $733k 29k 25.02
Technology SPDR (XLK) 0.2 $709k 22k 32.03
D American Elec Pwr In C Com Stk Common Stock 0 0.2 $700k 16k 43.35
Aflac Inc 5.5% p 0.2 $720k 33k 21.83
Suntrust Banks Inc $1.00 Par Cmn 0.2 $623k 19k 32.37
eBay (EBAY) 0.2 $647k 12k 55.74
Db Capital Funding X p 0.2 $620k 25k 25.20
Citi 0.2 $585k 12k 48.48
El Paso Pipeline Partners 0.2 $596k 14k 42.19
Public Storage 0.2 $606k 25k 24.61
Access Midstream Partners, L.p 0.2 $612k 13k 48.27
Am. Fin'l Grp. 6 3/8 % Pfd P referred 0.2 $608k 26k 23.73
Hewlett-Packard Company 0.1 $442k 21k 20.98
Consumer Staples Select Sect. SPDR (XLP) 0.1 $450k 11k 39.76
Bb&t Corp 0.1 $428k 13k 33.72
Barclays Bank 0.1 $377k 15k 25.23
Nextera Energy 8.75 p 0.1 $364k 14k 25.81
Raymond James Financial 6.9% P p 0.1 $296k 12k 25.14
Nic 0.1 $241k 11k 23.02
Nextera Energy Capital 5.7% Pf p 0.1 $222k 11k 21.24
Public Stor 5.375% 0.1 $228k 11k 21.03
Nextera Energy Pref 0.1 $220k 11k 19.22