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 | 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 |