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 | 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 |