Fulton Breakefield Broenniman d/b/a FBB Capital Partners

Fulton Breakefield Broenniman as of March 31, 2014

Portfolio Holdings for Fulton Breakefield Broenniman

Fulton Breakefield Broenniman holds 127 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pfizer (PFE) 2.2 $8.7M 270k 32.12
General Electric Company 2.1 $8.3M 322k 25.89
Bristol Myers Squibb (BMY) 2.1 $8.2M 157k 51.95
Johnson & Johnson (JNJ) 2.1 $8.1M 82k 98.22
Pepsi (PEP) 2.0 $7.8M 94k 83.50
Berkshire Hath-cl B 1.9 $7.5M 60k 124.97
Dominion Resources (D) 1.9 $7.4M 104k 70.99
Qualcomm (QCOM) 1.9 $7.4M 94k 78.85
ConocoPhillips (COP) 1.9 $7.4M 105k 70.34
Union Pacific Corporation (UNP) 1.8 $7.1M 38k 187.66
Wells Fargo & Company (WFC) 1.8 $6.9M 139k 49.74
Verizon Communications (VZ) 1.8 $6.8M 144k 47.56
iShares S&P US Pref Stock Idx Fnd (PFF) 1.8 $6.8M 174k 39.03
E.I. du Pont de Nemours & Company 1.7 $6.6M 98k 67.10
Chevron Corporation (CVX) 1.7 $6.6M 55k 118.90
Bk Of America Corp 1.7 $6.6M 382k 17.20
United Technologies Corporation 1.7 $6.5M 55k 116.84
Emerson Electric (EMR) 1.6 $6.4M 96k 66.80
Clorox Company (CLX) 1.6 $6.4M 73k 88.00
Mondelez Int (MDLZ) 1.6 $6.4M 185k 34.55
International Business Machines (IBM) 1.6 $6.2M 32k 192.46
PetSmart 1.6 $6.2M 90k 68.90
McDonald's Corporation (MCD) 1.6 $6.2M 63k 98.02
Dover Corporation (DOV) 1.6 $6.1M 75k 81.74
Lowe's Companies (LOW) 1.6 $6.0M 123k 48.89
Exxon Mobil Corporation (XOM) 1.5 $5.9M 60k 97.67
V.F. Corporation (VFC) 1.5 $5.8M 94k 61.88
TJX Companies (TJX) 1.5 $5.8M 95k 60.64
Wyndham Worldwide Corporation 1.5 $5.8M 79k 73.23
Yum! Brands (YUM) 1.5 $5.7M 75k 75.39
Unilever (UL) 1.5 $5.7M 133k 42.78
Amgen 1.3 $5.0M 41k 123.32
Xilinx 1.2 $4.7M 88k 54.27
Caterpillar (CAT) 1.2 $4.6M 46k 99.36
Intel Corporation (INTC) 1.2 $4.6M 178k 25.81
Nextera Energy (NEE) 1.2 $4.6M 48k 95.61
At&t (T) 1.1 $4.5M 127k 35.07
iShares Cohen & Steers Realty Maj. (ICF) 1.1 $4.4M 53k 82.22
Xcel Energy (XEL) 1.1 $4.2M 138k 30.36
Jp Morgan Alerian Mlp Index (AMJ) 1.1 $4.2M 90k 46.54
Southern Company (SO) 1.1 $4.1M 93k 43.93
Genuine Parts Company (GPC) 1.0 $3.9M 45k 86.84
Plum Creek Timber 1.0 $3.9M 92k 42.04
Hcp 1.0 $3.8M 97k 38.78
Microsoft Corporation (MSFT) 0.9 $3.7M 90k 40.99
Cisco Systems (CSCO) 0.9 $3.5M 154k 22.42
Nike (NKE) 0.9 $3.4M 47k 73.84
Novartis (NVS) 0.9 $3.3M 39k 85.02
Marriott International (MAR) 0.8 $3.2M 57k 56.01
Materials SPDR (XLB) 0.8 $3.1M 66k 47.28
Enterprise Products Partners (EPD) 0.8 $3.0M 43k 69.35
Praxair 0.8 $2.9M 22k 130.94
WellPoint 0.8 $2.9M 29k 99.54
Procter & Gamble Company (PG) 0.7 $2.8M 35k 80.58
Consumer Discretionary SPDR (XLY) 0.7 $2.8M 43k 64.71
iShares NASDAQ Biotechnology Index (IBB) 0.7 $2.6M 11k 236.36
Kinder Morgan Energy Partners 0.6 $2.4M 32k 73.93
Monsanto Company 0.6 $2.4M 21k 113.73
Wal-Mart Stores (WMT) 0.6 $2.4M 31k 76.43
Consolidated Edison (ED) 0.6 $2.4M 44k 53.63
Metlife Inc. 6.5% Pfd Non-cumu p 0.6 $2.3M 93k 25.14
Stanleyblack&decker5.75 p 0.6 $2.3M 95k 23.96
Altria (MO) 0.6 $2.3M 60k 37.42
Philip Morris International (PM) 0.5 $2.0M 25k 81.86
Church & Dwight (CHD) 0.5 $2.0M 29k 69.05
Washington Real Estate Investment Trust (ELME) 0.5 $1.9M 80k 23.87
Roper Industries (ROP) 0.5 $1.9M 14k 133.50
3M Company (MMM) 0.5 $1.8M 14k 135.59
Prudential Financi p 0.5 $1.9M 79k 23.61
Magellan Midstream Partners 0.5 $1.8M 26k 69.73
Celgene Corporation 0.5 $1.7M 12k 139.58
M&T Bank Corporation (MTB) 0.4 $1.7M 14k 121.24
T. Rowe Price (TROW) 0.4 $1.7M 21k 82.31
Express Scripts 0.4 $1.7M 23k 75.06
Apache Corp Com Stk 0.4 $1.7M 21k 82.92
Northeast Utilities System 0.4 $1.7M 37k 45.49
Kimberly-Clark Corporation (KMB) 0.4 $1.7M 15k 110.21
PNC Financial Services (PNC) 0.4 $1.6M 18k 86.95
Goldman Sachs Grp 0.4 $1.5M 61k 24.58
Sce Trust I 0.4 $1.5M 66k 22.73
JPMorgan Chase & Co. (JPM) 0.4 $1.4M 24k 60.69
Financial Select Sector SPDR (XLF) 0.4 $1.4M 64k 22.34
iShares S&P Global Telecommunicat. (IXP) 0.3 $1.3M 20k 66.85
Atmos Energy Corp Comm Stk 0.3 $1.3M 28k 47.11
Energy Select Sector SPDR (XLE) 0.3 $1.3M 14k 89.04
Utilities SPDR (XLU) 0.3 $1.3M 31k 41.46
Air Prod & Chem 0.3 $1.2M 10k 119.02
Citigroup Capital Xvii $0.0635 preferred 0.3 $1.2M 48k 25.15
Knowles (KN) 0.3 $1.2M 37k 31.57
American Express 0.3 $1.1M 13k 90.03
Oracle Corporation (ORCL) 0.3 $1.1M 27k 40.90
Dcp Midstream Partners 0.3 $1.1M 23k 50.06
Deutsche Bank 6.625% p 0.3 $1.1M 42k 25.64
U.S. Bancorp (USB) 0.3 $1.0M 24k 42.84
Partnerre Ltd. 6.5% Perpetua 0.3 $1.0M 42k 24.87
Allstate Corp 6.75% p 0.3 $1.0M 40k 25.31
Jp Morgan Chase Cap Xx1 p 0.2 $959k 37k 25.62
Hsbc Hldgs Plc adr a 1/40pf a 0.2 $945k 37k 25.43
Duke Realty Corp p 0.2 $943k 38k 24.65
Coca-Cola Company (KO) 0.2 $898k 23k 38.66
Us Bancorp Ser.h Pfd 5.15% C. p 0.2 $903k 42k 21.74
Technology SPDR (XLK) 0.2 $855k 24k 36.31
United States Cellular Corp 0.2 $869k 34k 25.35
Charles Schwab Corp. 6% Pfd. p 0.2 $863k 35k 24.83
Allstate Corp 5.62 p 0.2 $856k 37k 23.30
Tc Pipelines 0.2 $820k 17k 47.89
Barclays Bank Plc Pfd. 6.625% p 0.2 $760k 30k 25.26
Ps Business Parks 0.2 $766k 32k 24.02
D American Elec Pwr In C Com Stk Common Stock 0 0.2 $746k 15k 50.61
Am. Fin'l Grp. 6 3/8 % Pfd P referred 0.2 $735k 29k 25.35
Dominion Resources 0.2 $702k 28k 25.49
Public Storage 0.2 $709k 28k 25.20
Access Midstream Partners, L.p 0.2 $685k 12k 57.53
Aflac Inc 5.5% p 0.2 $692k 30k 23.34
Merck & Co 0.2 $631k 11k 56.77
Bb&t Corp 0.1 $573k 14k 40.12
Citi 0.1 $504k 11k 47.52
Consumer Staples Select Sect. SPDR (XLP) 0.1 $461k 11k 43.03
Hewlett-Packard Company 0.1 $436k 14k 32.32
Charles Schwab Corporation (SCHW) 0.1 $404k 15k 27.27
El Paso Pipeline Partners 0.1 $404k 13k 30.38
Mentor Graphics Corporation 0.1 $347k 16k 22.00
Barclays Bank 0.1 $367k 14k 25.94
Nextera Energy Capital 5.7% Pf p 0.1 $261k 11k 23.84
Public Stor 5.375% 0.1 $228k 11k 21.45
State Street Corp 0.1 $228k 10k 22.45
Nextera Energy Pref 0.1 $226k 11k 21.08