Fulton Breakefield Broenniman d/b/a FBB Capital Partners

Fulton Breakefield Broenniman as of Dec. 31, 2013

Portfolio Holdings for Fulton Breakefield Broenniman

Fulton Breakefield Broenniman holds 131 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
General Electric Company 2.3 $8.7M 311k 28.03
Bristol Myers Squibb (BMY) 2.2 $8.2M 155k 53.15
Pfizer (PFE) 2.1 $8.1M 264k 30.63
Johnson & Johnson (JNJ) 1.9 $7.4M 81k 91.58
ConocoPhillips (COP) 1.9 $7.3M 103k 70.64
Dover Corporation (DOV) 1.9 $7.1M 73k 96.53
Verizon Communications (VZ) 1.9 $7.0M 142k 49.14
Qualcomm (QCOM) 1.8 $6.9M 93k 74.25
Berkshire Hath-cl B 1.8 $6.9M 58k 118.55
Chevron Corporation (CVX) 1.8 $6.8M 55k 124.90
Dominion Resources (D) 1.8 $6.8M 105k 64.69
Clorox Company (CLX) 1.8 $6.8M 73k 92.76
Emerson Electric (EMR) 1.7 $6.5M 93k 70.18
Mondelez Int (MDLZ) 1.7 $6.5M 183k 35.30
PetSmart 1.7 $6.4M 89k 72.74
E.I. du Pont de Nemours & Company 1.7 $6.3M 97k 64.97
Union Pacific Corporation (UNP) 1.6 $6.3M 37k 168.00
Wells Fargo & Company (WFC) 1.6 $6.2M 137k 45.40
McDonald's Corporation (MCD) 1.6 $6.2M 64k 97.02
International Business Machines (IBM) 1.6 $6.1M 33k 187.57
United Technologies Corporation 1.6 $6.1M 54k 113.79
Lowe's Companies (LOW) 1.6 $6.1M 123k 49.55
iShares S&P US Pref Stock Idx Fnd (PFF) 1.6 $6.1M 165k 36.83
Exxon Mobil Corporation (XOM) 1.6 $6.0M 59k 101.20
TJX Companies (TJX) 1.5 $5.8M 91k 63.73
V.F. Corporation (VFC) 1.5 $5.8M 93k 62.34
Yum! Brands (YUM) 1.5 $5.7M 75k 75.61
Wyndham Worldwide Corporation 1.5 $5.7M 77k 73.69
Unilever (UL) 1.4 $5.5M 133k 41.19
Pepsi (PEP) 1.3 $5.0M 60k 82.93
Amgen 1.2 $4.6M 40k 114.06
Intel Corporation (INTC) 1.2 $4.5M 174k 25.95
At&t (T) 1.2 $4.5M 127k 35.16
Plum Creek Timber 1.1 $4.3M 94k 46.50
Caterpillar (CAT) 1.1 $4.2M 46k 90.80
Nextera Energy (NEE) 1.1 $4.2M 49k 85.61
Walgreen Company 1.1 $4.1M 71k 57.44
Xilinx 1.1 $4.0M 87k 45.92
Jp Morgan Alerian Mlp Index (AMJ) 1.1 $4.0M 86k 46.34
Xcel Energy (XEL) 1.0 $3.9M 139k 27.94
Southern Company (SO) 1.0 $3.8M 93k 41.10
iShares Cohen & Steers Realty Maj. (ICF) 1.0 $3.8M 51k 74.71
Genuine Parts Company (GPC) 1.0 $3.8M 46k 83.18
Cisco Systems (CSCO) 0.9 $3.6M 159k 22.43
Nike (NKE) 0.9 $3.4M 44k 78.63
Microsoft Corporation (MSFT) 0.9 $3.4M 91k 37.40
Hcp 0.9 $3.4M 93k 36.32
Novartis (NVS) 0.8 $3.1M 38k 80.37
Materials SPDR (XLB) 0.8 $3.0M 66k 46.21
Marriott International (MAR) 0.8 $3.0M 60k 49.35
Praxair 0.8 $2.8M 22k 130.00
Procter & Gamble Company (PG) 0.8 $2.8M 35k 81.41
Consumer Discretionary SPDR (XLY) 0.8 $2.8M 43k 66.83
Enterprise Products Partners (EPD) 0.7 $2.8M 42k 66.29
WellPoint 0.7 $2.7M 29k 92.37
Partner Re 0.7 $2.5M 24k 105.41
Kinder Morgan Energy Partners 0.7 $2.4M 30k 80.64
Consolidated Edison (ED) 0.6 $2.4M 44k 55.26
Monsanto Company 0.6 $2.4M 21k 116.53
Wal-Mart Stores (WMT) 0.6 $2.4M 31k 78.66
Altria (MO) 0.6 $2.4M 62k 38.38
Metlife Inc. 6.5% Pfd Non-cumu p 0.6 $2.3M 94k 24.89
Bk Of America Corp 0.6 $2.1M 137k 15.57
Philip Morris International (PM) 0.6 $2.1M 24k 87.12
Celgene Corporation 0.5 $2.0M 12k 168.92
Washington Real Estate Investment Trust (ELME) 0.5 $2.0M 85k 23.36
Roper Industries (ROP) 0.5 $2.0M 14k 138.67
Stanleyblack&decker5.75 p 0.5 $2.0M 93k 21.37
3M Company (MMM) 0.5 $1.9M 14k 140.25
Church & Dwight (CHD) 0.5 $1.9M 29k 66.26
Nucor Corporation (NUE) 0.5 $1.8M 34k 53.35
Apache Corp Com Stk 0.5 $1.8M 21k 85.91
Magellan Midstream Partners 0.5 $1.7M 27k 63.25
Kimberly-Clark Corporation (KMB) 0.4 $1.6M 16k 104.41
M&T Bank Corporation (MTB) 0.4 $1.6M 14k 116.42
Prudential Financi p 0.4 $1.6M 76k 21.11
Northeast Utilities System 0.4 $1.6M 37k 42.37
Express Scripts 0.4 $1.6M 22k 70.21
T. Rowe Price (TROW) 0.4 $1.5M 18k 83.75
JPMorgan Chase & Co. (JPM) 0.4 $1.4M 24k 58.46
PNC Financial Services (PNC) 0.4 $1.4M 18k 77.55
Goldman Sachs Grp 0.4 $1.4M 63k 22.48
Financial Select Sector SPDR (XLF) 0.4 $1.4M 63k 21.85
iShares S&P Global Telecommunicat. (IXP) 0.4 $1.4M 20k 68.29
Sce Trust I 0.4 $1.4M 67k 20.09
Atmos Energy Corp Comm Stk 0.3 $1.3M 29k 45.39
Bhp Billitltd-sp 0.3 $1.3M 19k 68.18
Energy Select Sector SPDR (XLE) 0.3 $1.2M 14k 88.49
Utilities SPDR (XLU) 0.3 $1.2M 32k 37.95
Citigroup Capital Xvii $0.0635 preferred 0.3 $1.2M 49k 25.04
Dcp Midstream Partners 0.3 $1.2M 23k 50.33
Air Prod & Chem 0.3 $1.2M 11k 111.73
American Express 0.3 $1.2M 13k 90.66
M&t Capital Trust Iv 8.50% Pfd A 0.3 $1.1M 43k 25.98
Oracle Corporation (ORCL) 0.3 $1.1M 28k 38.23
Deutsche Bank 6.625% p 0.3 $1.1M 42k 24.86
U.S. Bancorp (USB) 0.3 $980k 24k 40.38
Partnerre Ltd. 6.5% Perpetua 0.3 $971k 43k 22.63
Jp Morgan Chase Cap Xx1 p 0.3 $972k 38k 25.30
Coca-Cola Company (KO) 0.2 $964k 23k 41.29
Hsbc Hldgs Plc adr a 1/40pf a 0.2 $935k 38k 24.68
Allstate Corp 6.75% p 0.2 $962k 38k 25.63
Duke Realty Corp p 0.2 $909k 39k 23.42
Tc Pipelines 0.2 $854k 18k 48.38
Us Bancorp Ser.h Pfd 5.15% C. p 0.2 $849k 43k 19.95
Allstate Corp 5.62 p 0.2 $782k 37k 21.00
Technology SPDR (XLK) 0.2 $762k 21k 35.73
D American Elec Pwr In C Com Stk Common Stock 0 0.2 $745k 16k 46.74
Charles Schwab Corp. 6% Pfd. p 0.2 $762k 35k 21.95
Duke Energy Corporation 0.2 $702k 10k 68.97
Barclays Bank Plc Pfd. 6.625% p 0.2 $726k 30k 24.11
Dominion Resources 0.2 $737k 29k 25.73
United States Cellular Corp 0.2 $709k 31k 22.62
Access Midstream Partners, L.p 0.2 $708k 13k 56.50
Ps Business Parks 0.2 $670k 31k 21.83
Am. Fin'l Grp. 6 3/8 % Pfd P referred 0.2 $649k 27k 23.65
Aflac Inc 5.5% p 0.2 $652k 31k 21.20
Db Capital Funding X p 0.2 $600k 24k 25.34
Public Storage 0.2 $597k 26k 23.35
Merck & Co 0.1 $553k 11k 50.04
Hewlett-Packard Company 0.1 $575k 21k 27.95
Bb&t Corp 0.1 $551k 15k 37.28
El Paso Pipeline Partners 0.1 $495k 14k 35.99
Charles Schwab Corporation (SCHW) 0.1 $458k 18k 25.99
Consumer Staples Select Sect. SPDR (XLP) 0.1 $467k 11k 42.96
Barclays Bank 0.1 $362k 14k 25.30
Nextera Energy 8.75 p 0.1 $324k 13k 25.43
Nic 0.1 $248k 10k 24.80
Raymond James Financial 6.9% P p 0.1 $256k 10k 24.91
Nextera Energy Capital 5.7% Pf p 0.1 $218k 11k 20.86
Public Stor 5.375% 0.1 $217k 11k 19.48