Fulton Breakefield Broenniman as of Sept. 30, 2014
Portfolio Holdings for Fulton Breakefield Broenniman
Fulton Breakefield Broenniman holds 132 positions in its portfolio as reported in the September 2014 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Johnson & Johnson (JNJ) | 2.1 | $9.0M | 85k | 106.59 | |
Pepsi (PEP) | 2.0 | $8.7M | 94k | 93.10 | |
General Electric Company | 1.9 | $8.2M | 321k | 25.62 | |
Berkshire Hath-cl B | 1.9 | $8.2M | 60k | 138.14 | |
ConocoPhillips (COP) | 1.9 | $8.2M | 107k | 76.52 | |
Pfizer (PFE) | 1.9 | $8.0M | 271k | 29.57 | |
Bristol Myers Squibb (BMY) | 1.9 | $8.0M | 157k | 51.18 | |
Union Pacific Corporation (UNP) | 1.9 | $8.0M | 74k | 108.43 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 1.8 | $7.7M | 195k | 39.52 | |
Dominion Resources (D) | 1.8 | $7.5M | 109k | 69.09 | |
Verizon Communications (VZ) | 1.7 | $7.4M | 147k | 49.99 | |
Wells Fargo & Company (WFC) | 1.7 | $7.3M | 140k | 51.87 | |
E.I. du Pont de Nemours & Company | 1.7 | $7.2M | 101k | 71.76 | |
Church & Dwight (CHD) | 1.7 | $7.1M | 101k | 70.16 | |
Qualcomm (QCOM) | 1.6 | $7.0M | 93k | 74.77 | |
Clorox Company (CLX) | 1.6 | $6.8M | 71k | 96.03 | |
Chevron Corporation (CVX) | 1.6 | $6.7M | 56k | 119.32 | |
Bk Of America Corp | 1.6 | $6.6M | 388k | 17.05 | |
Cabot Oil & Gas Corporation (CTRA) | 1.5 | $6.6M | 202k | 32.69 | |
Lowe's Companies (LOW) | 1.5 | $6.5M | 123k | 52.92 | |
Wyndham Worldwide Corporation | 1.5 | $6.3M | 78k | 81.27 | |
Mondelez Int (MDLZ) | 1.5 | $6.3M | 184k | 34.27 | |
Microchip Technology (MCHP) | 1.5 | $6.3M | 133k | 47.23 | |
Emerson Electric (EMR) | 1.4 | $6.1M | 98k | 62.58 | |
United Technologies Corporation | 1.4 | $6.1M | 58k | 105.60 | |
Dover Corporation (DOV) | 1.4 | $6.1M | 76k | 80.33 | |
PetSmart | 1.4 | $6.1M | 86k | 70.09 | |
V.F. Corporation (VFC) | 1.4 | $6.0M | 91k | 66.03 | |
McDonald's Corporation (MCD) | 1.4 | $6.0M | 63k | 94.81 | |
Intel Corporation (INTC) | 1.4 | $6.0M | 172k | 34.82 | |
International Business Machines (IBM) | 1.4 | $6.0M | 32k | 189.84 | |
TJX Companies (TJX) | 1.4 | $5.8M | 98k | 59.18 | |
Yum! Brands (YUM) | 1.3 | $5.7M | 80k | 71.98 | |
Amgen | 1.3 | $5.7M | 41k | 140.45 | |
Unilever (UL) | 1.3 | $5.6M | 133k | 41.90 | |
Exxon Mobil Corporation (XOM) | 1.3 | $5.4M | 58k | 94.06 | |
Jp Morgan Alerian Mlp Index | 1.1 | $4.8M | 91k | 53.08 | |
iShares Cohen & Steers Realty Maj. (ICF) | 1.1 | $4.7M | 56k | 84.47 | |
Caterpillar (CAT) | 1.1 | $4.6M | 47k | 99.04 | |
At&t | 1.1 | $4.6M | 132k | 35.24 | |
Nextera Energy (NEE) | 1.1 | $4.5M | 48k | 93.87 | |
Nike (NKE) | 1.0 | $4.2M | 47k | 89.20 | |
Southern Company (SO) | 1.0 | $4.2M | 95k | 43.65 | |
Xcel Energy (XEL) | 1.0 | $4.2M | 137k | 30.40 | |
Genuine Parts Company (GPC) | 0.9 | $4.1M | 47k | 87.72 | |
Microsoft Corporation (MSFT) | 0.9 | $4.0M | 87k | 46.36 | |
Hcp | 0.9 | $3.9M | 99k | 39.71 | |
Cisco Systems (CSCO) | 0.9 | $3.8M | 150k | 25.17 | |
Xilinx | 0.9 | $3.8M | 90k | 42.35 | |
Novartis (NVS) | 0.9 | $3.7M | 39k | 94.14 | |
Marriott International (MAR) | 0.8 | $3.6M | 52k | 69.90 | |
Plum Creek Timber | 0.8 | $3.6M | 91k | 39.01 | |
WellPoint | 0.8 | $3.5M | 30k | 119.63 | |
Enterprise Products Partners (EPD) | 0.8 | $3.5M | 87k | 40.30 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.8 | $3.2M | 12k | 273.60 | |
Kinder Morgan Energy Partners | 0.8 | $3.2M | 34k | 93.27 | |
Materials SPDR (XLB) | 0.7 | $3.2M | 64k | 49.59 | |
Praxair | 0.7 | $3.0M | 23k | 128.98 | |
Procter & Gamble Company (PG) | 0.7 | $3.0M | 36k | 83.75 | |
Consumer Discretionary SPDR (XLY) | 0.7 | $2.9M | 44k | 66.70 | |
Apple Computer | 0.7 | $2.9M | 28k | 100.76 | |
Altria Group Inc Co m 0 | 0.7 | $2.8M | 60k | 45.94 | |
Consolidated Edison (ED) | 0.6 | $2.6M | 46k | 56.65 | |
Monsanto Company | 0.6 | $2.5M | 22k | 112.51 | |
Wal-Mart Stores (WMT) | 0.6 | $2.5M | 32k | 76.48 | |
Stanleyblack&decker5.75 p | 0.6 | $2.4M | 99k | 24.68 | |
Celgene Corporation | 0.6 | $2.4M | 25k | 94.78 | |
Metlife Inc. 6.5% Pfd Non-cumu p | 0.6 | $2.4M | 93k | 25.62 | |
Roper Industries (ROP) | 0.5 | $2.2M | 15k | 146.27 | |
Prudential Financi p | 0.5 | $2.1M | 87k | 24.67 | |
Philip Morris International (PM) | 0.5 | $2.1M | 25k | 83.39 | |
3M Company (MMM) | 0.5 | $2.0M | 14k | 141.64 | |
Magellan Midstream Partners | 0.5 | $1.9M | 23k | 84.20 | |
Apache Corp Com Stk | 0.5 | $2.0M | 21k | 93.89 | |
Washington Real Estate Investment Trust (ELME) | 0.5 | $1.9M | 76k | 25.38 | |
Express Scripts | 0.5 | $1.9M | 27k | 70.62 | |
Financial Select Sector SPDR (XLF) | 0.4 | $1.9M | 80k | 23.17 | |
T. Rowe Price (TROW) | 0.4 | $1.7M | 22k | 78.40 | |
PNC Financial Services (PNC) | 0.4 | $1.7M | 20k | 85.61 | |
M&T Bank Corporation (MTB) | 0.4 | $1.7M | 14k | 123.27 | |
Kimberly-Clark Corporation (KMB) | 0.4 | $1.7M | 16k | 107.57 | |
Northeast Utilities System | 0.4 | $1.6M | 37k | 44.30 | |
Bard C R Inc Com Stk | 0.4 | $1.6M | 11k | 142.73 | |
Sce Trust I | 0.4 | $1.6M | 67k | 23.53 | |
Energy Select Sector SPDR (XLE) | 0.4 | $1.5M | 17k | 90.62 | |
Goldman Sachs Grp | 0.4 | $1.5M | 62k | 24.96 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $1.4M | 24k | 60.24 | |
Utilities SPDR (XLU) | 0.3 | $1.4M | 34k | 42.08 | |
iShares S&P Global Telecommunicat. (IXP) | 0.3 | $1.3M | 21k | 62.88 | |
Dcp Midstream Partners | 0.3 | $1.3M | 24k | 54.43 | |
Atmos Energy Corp Comm Stk | 0.3 | $1.2M | 26k | 47.70 | |
Allstate Corp 6.75% p | 0.3 | $1.1M | 44k | 26.02 | |
United States Cellular Corp | 0.3 | $1.1M | 44k | 25.31 | |
Charles Schwab Corp. 6% Pfd. p | 0.3 | $1.1M | 45k | 25.12 | |
U.S. Bancorp (USB) | 0.2 | $1.0M | 25k | 41.84 | |
American Express | 0.2 | $1.1M | 12k | 87.58 | |
Partnerre Ltd. 6.5% Perpetua | 0.2 | $1.1M | 43k | 25.27 | |
Deutsche Bank 6.625% p | 0.2 | $1.1M | 41k | 25.40 | |
Oracle Corporation (ORCL) | 0.2 | $1.0M | 27k | 38.29 | |
Tc Pipelines | 0.2 | $1.0M | 15k | 67.71 | |
Us Bancorp Ser.h Pfd 5.15% C. p | 0.2 | $1.0M | 46k | 22.54 | |
Coca-Cola Company (KO) | 0.2 | $957k | 22k | 42.67 | |
Technology SPDR (XLK) | 0.2 | $931k | 23k | 39.89 | |
Hsbc Hldgs Plc adr a 1/40pf a | 0.2 | $933k | 37k | 25.15 | |
Jp Morgan Chase Cap Xx1 p | 0.2 | $931k | 36k | 25.55 | |
Public Storage | 0.2 | $932k | 36k | 25.69 | |
Allstate Corp 5.62 p | 0.2 | $958k | 40k | 24.24 | |
Ps Business Parks | 0.2 | $812k | 32k | 25.36 | |
D American Elec Pwr In C Com Stk Common Stock 0 | 0.2 | $756k | 15k | 52.18 | |
Knowles (KN) | 0.2 | $763k | 29k | 26.50 | |
Access Midstream Ptrs | 0.2 | $764k | 12k | 63.60 | |
Barclays Bk Plc 6.625% p | 0.2 | $762k | 30k | 25.33 | |
Am. Fin'l Grp. 6 3/8 % Pfd P referred | 0.2 | $743k | 29k | 25.72 | |
Aflac Inc 5.5% p | 0.2 | $725k | 30k | 24.28 | |
Dominion Resources | 0.2 | $679k | 27k | 25.18 | |
Citi | 0.1 | $538k | 10k | 51.80 | |
Barclays Bank 7.75% p | 0.1 | $553k | 21k | 25.84 | |
El Paso Pipeline Partners | 0.1 | $528k | 13k | 40.19 | |
Bb&t Corp | 0.1 | $513k | 14k | 37.24 | |
Charles Schwab Corporation (SCHW) | 0.1 | $452k | 15k | 29.40 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $477k | 11k | 45.12 | |
Wells Fargo & Co New Depository Shs Preferred pfd stk | 0.1 | $466k | 19k | 24.85 | |
Hewlett-Packard Company | 0.1 | $420k | 12k | 35.50 | |
B B & T | 0.1 | $386k | 16k | 24.16 | |
Jpm 6.27 12/31/49 | 0.1 | $398k | 16k | 25.56 | |
Barclays Bk 8.125% p | 0.1 | $371k | 14k | 25.98 | |
Nextera Energy Pref | 0.1 | $354k | 16k | 21.90 | |
Public Storage Dep 1/1000 Pfd p | 0.1 | $332k | 13k | 25.70 | |
Mentor Graphics Corporation | 0.1 | $282k | 14k | 20.47 | |
Nextera Energy Capital 5.7% Pf p | 0.1 | $313k | 13k | 24.19 | |
Public Stor 5.375% | 0.1 | $296k | 13k | 22.89 | |
State Street Corp | 0.1 | $274k | 12k | 23.00 |