Fulton Breakefield Broenniman as of June 30, 2014
Portfolio Holdings for Fulton Breakefield Broenniman
Fulton Breakefield Broenniman holds 130 positions in its portfolio as reported in the June 2014 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
ConocoPhillips (COP) | 2.2 | $9.1M | 106k | 85.72 | |
Johnson & Johnson (JNJ) | 2.1 | $8.8M | 84k | 104.61 | |
General Electric Company | 2.0 | $8.5M | 322k | 26.28 | |
Pepsi (PEP) | 2.0 | $8.3M | 93k | 89.33 | |
Pfizer (PFE) | 1.9 | $8.0M | 269k | 29.68 | |
Dominion Resources (D) | 1.9 | $7.7M | 107k | 71.52 | |
Bristol Myers Squibb (BMY) | 1.9 | $7.6M | 157k | 48.51 | |
Berkshire Hath-cl B | 1.8 | $7.6M | 60k | 126.55 | |
Union Pacific Corporation (UNP) | 1.8 | $7.4M | 75k | 99.74 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 1.8 | $7.4M | 187k | 39.91 | |
Qualcomm (QCOM) | 1.8 | $7.4M | 93k | 79.19 | |
Wells Fargo & Company (WFC) | 1.8 | $7.4M | 140k | 52.56 | |
Chevron Corporation (CVX) | 1.8 | $7.3M | 56k | 130.53 | |
Verizon Communications (VZ) | 1.7 | $7.1M | 146k | 48.92 | |
Dover Corporation (DOV) | 1.7 | $6.9M | 76k | 90.94 | |
Mondelez Int (MDLZ) | 1.7 | $6.9M | 183k | 37.61 | |
Microchip Technology (MCHP) | 1.6 | $6.5M | 134k | 48.80 | |
Clorox Company (CLX) | 1.6 | $6.5M | 71k | 91.39 | |
McDonald's Corporation (MCD) | 1.6 | $6.4M | 64k | 100.73 | |
E.I. du Pont de Nemours & Company | 1.6 | $6.4M | 99k | 65.43 | |
Emerson Electric (EMR) | 1.6 | $6.5M | 97k | 66.36 | |
United Technologies Corporation | 1.5 | $6.4M | 55k | 115.45 | |
Yum! Brands (YUM) | 1.5 | $6.1M | 75k | 81.20 | |
Exxon Mobil Corporation (XOM) | 1.4 | $6.0M | 60k | 100.67 | |
Bk Of America Corp | 1.4 | $6.0M | 391k | 15.37 | |
Unilever (UL) | 1.4 | $6.0M | 131k | 45.30 | |
Lowe's Companies (LOW) | 1.4 | $5.9M | 123k | 47.99 | |
Wyndham Worldwide Corporation | 1.4 | $5.9M | 78k | 75.71 | |
International Business Machines (IBM) | 1.4 | $5.8M | 32k | 181.24 | |
V.F. Corporation (VFC) | 1.4 | $5.7M | 91k | 63.00 | |
Intel Corporation (INTC) | 1.3 | $5.4M | 174k | 30.90 | |
PetSmart | 1.3 | $5.3M | 89k | 59.79 | |
TJX Companies (TJX) | 1.3 | $5.2M | 98k | 53.15 | |
Caterpillar (CAT) | 1.2 | $5.1M | 47k | 108.67 | |
Nextera Energy (NEE) | 1.2 | $5.0M | 49k | 102.48 | |
Amgen | 1.2 | $4.8M | 41k | 118.36 | |
iShares Cohen & Steers Realty Maj. (ICF) | 1.2 | $4.8M | 55k | 87.33 | |
Jp Morgan Alerian Mlp Index | 1.1 | $4.7M | 90k | 52.37 | |
At&t (T) | 1.1 | $4.6M | 130k | 35.36 | |
Xcel Energy (XEL) | 1.1 | $4.4M | 137k | 32.23 | |
Southern Company (SO) | 1.0 | $4.3M | 94k | 45.38 | |
Xilinx | 1.0 | $4.3M | 90k | 47.31 | |
Plum Creek Timber | 1.0 | $4.2M | 92k | 45.09 | |
Genuine Parts Company (GPC) | 1.0 | $4.1M | 46k | 87.79 | |
Hcp | 1.0 | $4.0M | 96k | 41.38 | |
Cisco Systems (CSCO) | 0.9 | $3.8M | 152k | 24.85 | |
Nike (NKE) | 0.9 | $3.6M | 47k | 77.54 | |
Microsoft Corporation (MSFT) | 0.9 | $3.6M | 87k | 41.70 | |
Novartis (NVS) | 0.8 | $3.5M | 38k | 90.51 | |
Marriott International (MAR) | 0.8 | $3.4M | 54k | 64.10 | |
Enterprise Products Partners (EPD) | 0.8 | $3.4M | 44k | 78.28 | |
WellPoint | 0.8 | $3.1M | 29k | 107.60 | |
Materials SPDR (XLB) | 0.8 | $3.2M | 64k | 49.63 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.7 | $3.0M | 12k | 256.97 | |
Praxair | 0.7 | $3.0M | 22k | 132.80 | |
Consumer Discretionary SPDR (XLY) | 0.7 | $2.9M | 44k | 66.72 | |
Procter & Gamble Company (PG) | 0.7 | $2.8M | 36k | 78.57 | |
Kinder Morgan Energy Partners | 0.7 | $2.8M | 34k | 82.19 | |
Monsanto Company | 0.7 | $2.7M | 22k | 124.74 | |
Consolidated Edison (ED) | 0.6 | $2.6M | 45k | 57.73 | |
Apple Computer | 0.6 | $2.6M | 28k | 92.93 | |
Altria (MO) | 0.6 | $2.5M | 60k | 41.93 | |
Wal-Mart Stores (WMT) | 0.6 | $2.4M | 32k | 75.07 | |
Metlife Inc. 6.5% Pfd Non-cumu p | 0.6 | $2.4M | 93k | 25.54 | |
Stanleyblack&decker5.75 p | 0.6 | $2.4M | 97k | 24.37 | |
Celgene Corporation | 0.5 | $2.2M | 25k | 85.84 | |
Magellan Midstream Partners | 0.5 | $2.1M | 25k | 84.01 | |
Prudential Financi p | 0.5 | $2.1M | 84k | 24.89 | |
3M Company (MMM) | 0.5 | $2.1M | 14k | 143.20 | |
Philip Morris International (PM) | 0.5 | $2.0M | 24k | 84.29 | |
Washington Real Estate Investment Trust (ELME) | 0.5 | $2.1M | 79k | 25.98 | |
Roper Industries (ROP) | 0.5 | $2.1M | 14k | 145.99 | |
Apache Corp Com Stk | 0.5 | $2.0M | 20k | 100.60 | |
Church & Dwight (CHD) | 0.5 | $2.0M | 28k | 69.92 | |
T. Rowe Price (TROW) | 0.5 | $1.9M | 22k | 84.37 | |
Financial Select Sector SPDR (XLF) | 0.5 | $1.9M | 82k | 22.74 | |
Express Scripts | 0.4 | $1.8M | 25k | 69.30 | |
Kimberly-Clark Corporation (KMB) | 0.4 | $1.8M | 16k | 111.22 | |
Northeast Utilities System | 0.4 | $1.7M | 36k | 47.26 | |
PNC Financial Services (PNC) | 0.4 | $1.7M | 19k | 89.04 | |
M&T Bank Corporation (MTB) | 0.4 | $1.7M | 13k | 124.01 | |
Energy Select Sector SPDR (XLE) | 0.4 | $1.7M | 17k | 100.07 | |
Sce Trust I | 0.4 | $1.6M | 66k | 23.69 | |
Goldman Sachs Grp | 0.4 | $1.5M | 62k | 24.90 | |
Bard C R Inc Com Stk | 0.4 | $1.5M | 10k | 143.01 | |
Dcp Midstream Partners | 0.3 | $1.4M | 24k | 56.97 | |
Utilities SPDR (XLU) | 0.3 | $1.4M | 32k | 44.25 | |
Atmos Energy Corp Comm Stk | 0.3 | $1.4M | 26k | 53.39 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $1.4M | 24k | 57.61 | |
iShares S&P Global Telecommunicat. (IXP) | 0.3 | $1.3M | 20k | 63.06 | |
Air Prod & Chem | 0.3 | $1.3M | 10k | 128.60 | |
American Express | 0.3 | $1.2M | 13k | 94.80 | |
Allstate Corp 6.75% p | 0.3 | $1.2M | 44k | 26.53 | |
Charles Schwab Corp. 6% Pfd. p | 0.3 | $1.1M | 44k | 25.22 | |
Partnerre Ltd. 6.5% Perpetua | 0.3 | $1.1M | 43k | 25.25 | |
Deutsche Bank 6.625% p | 0.3 | $1.1M | 41k | 25.50 | |
U.S. Bancorp (USB) | 0.2 | $1.1M | 24k | 43.30 | |
Oracle Corporation (ORCL) | 0.2 | $1.1M | 26k | 40.52 | |
United States Cellular Corp | 0.2 | $1.0M | 41k | 25.47 | |
Us Bancorp Ser.h Pfd 5.15% C. p | 0.2 | $1.0M | 46k | 22.65 | |
Duke Realty Corp p | 0.2 | $987k | 39k | 25.18 | |
Knowles (KN) | 0.2 | $1.0M | 33k | 30.71 | |
Coca-Cola Company (KO) | 0.2 | $967k | 23k | 42.34 | |
Hsbc Hldgs Plc adr a 1/40pf a | 0.2 | $947k | 37k | 25.32 | |
Jp Morgan Chase Cap Xx1 p | 0.2 | $957k | 37k | 25.98 | |
Allstate Corp 5.62 p | 0.2 | $963k | 39k | 24.82 | |
Technology SPDR (XLK) | 0.2 | $891k | 23k | 38.33 | |
D American Elec Pwr In C Com Stk Common Stock 0 | 0.2 | $804k | 14k | 55.72 | |
Ps Business Parks | 0.2 | $800k | 32k | 25.12 | |
Tc Pipelines | 0.2 | $771k | 15k | 51.62 | |
Barclays Bank Plc Pfd. 6.625% p | 0.2 | $762k | 30k | 25.33 | |
Access Midstream Partners, L.p | 0.2 | $760k | 12k | 63.54 | |
Am. Fin'l Grp. 6 3/8 % Pfd P referred | 0.2 | $745k | 29k | 25.78 | |
Aflac Inc 5.5% p | 0.2 | $732k | 30k | 24.52 | |
Bb&t Corp | 0.2 | $689k | 18k | 39.41 | |
Dominion Resources | 0.2 | $696k | 27k | 25.50 | |
Public Storage | 0.2 | $718k | 28k | 25.70 | |
Citi | 0.1 | $502k | 11k | 47.07 | |
El Paso Pipeline Partners | 0.1 | $485k | 13k | 36.16 | |
Hewlett-Packard Company | 0.1 | $453k | 14k | 33.63 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $471k | 11k | 44.58 | |
Charles Schwab Corporation (SCHW) | 0.1 | $408k | 15k | 26.90 | |
Barclays Bank | 0.1 | $356k | 14k | 25.76 | |
Mentor Graphics Corporation | 0.1 | $318k | 15k | 21.52 | |
B B & T | 0.1 | $328k | 13k | 24.80 | |
Jpm 6.27 12/31/49 | 0.1 | $336k | 13k | 25.80 | |
Nextera Energy Capital 5.7% Pf p | 0.1 | $289k | 12k | 24.18 | |
Public Stor 5.375% | 0.1 | $245k | 11k | 22.71 | |
State Street Corp | 0.1 | $235k | 10k | 23.14 | |
Nextera Energy Pref | 0.1 | $255k | 12k | 22.13 |