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 | 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 |