Fulton Breakefield Broenniman d/b/a FBB Capital Partners

Fulton Breakefield Broenniman as of Dec. 31, 2014

Portfolio Holdings for Fulton Breakefield Broenniman

Fulton Breakefield Broenniman holds 133 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bristol Myers Squibb (BMY) 2.0 $9.3M 158k 59.03
Berkshire Hath-cl B 2.0 $9.2M 61k 150.15
Qualcomm (QCOM) 2.0 $9.1M 122k 74.33
Marriott International (MAR) 2.0 $9.0M 116k 78.03
Microsoft Corporation (MSFT) 2.0 $9.0M 193k 46.45
Union Pacific Corporation (UNP) 2.0 $9.0M 75k 119.12
Johnson & Johnson (JNJ) 1.9 $8.9M 85k 104.57
Pepsi (PEP) 1.9 $8.9M 94k 94.56
Pfizer (PFE) 1.9 $8.6M 276k 31.15
Lowe's Companies (LOW) 1.8 $8.4M 122k 68.80
Dominion Resources (D) 1.8 $8.4M 109k 76.90
Church & Dwight (CHD) 1.8 $8.1M 103k 78.81
General Electric Company 1.8 $8.0M 317k 25.27
iShares S&P US Pref Stock Idx Fnd (PFF) 1.7 $7.9M 201k 39.44
Wells Fargo & Company (WFC) 1.7 $7.8M 142k 54.82
E.I. du Pont de Nemours & Company 1.6 $7.5M 102k 73.94
ConocoPhillips (COP) 1.6 $7.5M 109k 69.06
Clorox Company (CLX) 1.6 $7.3M 71k 104.20
Verizon Communications (VZ) 1.6 $7.2M 154k 46.78
Bk Of America Corp 1.5 $7.0M 390k 17.89
PetSmart 1.5 $6.9M 85k 81.29
V.F. Corporation (VFC) 1.5 $6.9M 92k 74.90
TJX Companies (TJX) 1.5 $6.8M 99k 68.58
Mondelez Int (MDLZ) 1.5 $6.8M 187k 36.33
United Technologies Corporation 1.5 $6.7M 58k 115.00
Wyndham Worldwide Corporation 1.4 $6.6M 77k 85.76
Amgen 1.4 $6.5M 41k 159.29
Chevron Corporation (CVX) 1.4 $6.5M 58k 112.18
Intel Corporation (INTC) 1.4 $6.3M 172k 36.29
Emerson Electric (EMR) 1.4 $6.2M 100k 61.73
Cabot Oil & Gas Corporation (CTRA) 1.3 $5.8M 196k 29.61
McDonald's Corporation (MCD) 1.3 $5.8M 62k 93.70
Yum! Brands (YUM) 1.3 $5.8M 79k 72.84
Dover Corporation (DOV) 1.2 $5.7M 80k 71.72
Unilever (UL) 1.2 $5.7M 140k 40.48
iShares Cohen & Steers Realty Maj. (ICF) 1.2 $5.5M 57k 96.83
Microchip Technology (MCHP) 1.2 $5.5M 122k 45.11
Exxon Mobil Corporation (XOM) 1.2 $5.4M 58k 92.44
Nextera Energy (NEE) 1.1 $5.1M 48k 106.30
Genuine Parts Company (GPC) 1.1 $4.9M 46k 106.58
Xcel Energy (XEL) 1.1 $4.9M 138k 35.92
Southern Company (SO) 1.0 $4.7M 96k 49.11
Nike (NKE) 1.0 $4.6M 48k 96.14
At&t (T) 1.0 $4.4M 131k 33.59
Hcp 0.9 $4.3M 98k 44.03
Jp Morgan Alerian Mlp Index (AMJ) 0.9 $4.2M 92k 45.95
Caterpillar (CAT) 0.9 $4.2M 46k 91.52
Cisco Systems (CSCO) 0.9 $4.1M 149k 27.81
Kinder Morgan 0.9 $4.1M 96k 42.31
Anthem 0.8 $3.7M 30k 125.66
Novartis (NVS) 0.8 $3.7M 40k 92.66
Xilinx 0.8 $3.6M 84k 43.29
iShares NASDAQ Biotechnology Index (IBB) 0.8 $3.6M 12k 303.39
Praxair 0.7 $3.3M 25k 129.56
Procter & Gamble Company (PG) 0.7 $3.3M 36k 91.09
Apple Computer 0.7 $3.3M 30k 110.38
Consumer Discretionary SPDR (XLY) 0.7 $3.2M 45k 72.16
Materials SPDR (XLB) 0.7 $3.2M 66k 48.59
Enterprise Products Partners (EPD) 0.7 $3.1M 87k 36.12
Consolidated Edison (ED) 0.7 $3.0M 45k 66.01
Altria (MO) 0.7 $3.0M 62k 49.05
Wal-Mart Stores (WMT) 0.6 $2.8M 33k 85.87
Celgene Corporation 0.6 $2.8M 25k 111.88
Monsanto Company 0.6 $2.7M 22k 119.48
State Street 0.6 $2.6M 102k 25.24
Roper Industries (ROP) 0.6 $2.5M 16k 156.36
Stanleyblack&decker5.75 p 0.6 $2.6M 101k 25.26
Express Scripts 0.5 $2.4M 28k 84.69
Metlife Inc. 6.5% Pfd Non-cumu p 0.5 $2.4M 92k 25.80
Prudential Financi p 0.5 $2.2M 90k 25.04
3M Company (MMM) 0.5 $2.1M 13k 164.29
Philip Morris International (PM) 0.5 $2.1M 26k 81.44
Bard C R Inc Com Stk 0.5 $2.0M 12k 166.59
Financial Select Sector SPDR (XLF) 0.5 $2.1M 84k 24.73
Northeast Utilities System 0.4 $2.0M 37k 53.51
Washington Real Estate Investment Trust (ELME) 0.4 $2.0M 72k 27.66
PNC Financial Services (PNC) 0.4 $1.9M 20k 91.23
Kimberly-Clark Corporation (KMB) 0.4 $1.8M 16k 115.57
T. Rowe Price (TROW) 0.4 $1.8M 21k 85.88
Magellan Midstream Partners 0.4 $1.8M 22k 82.64
M&T Bank Corporation (MTB) 0.4 $1.8M 14k 125.59
Utilities SPDR (XLU) 0.3 $1.6M 34k 47.22
Sce Trust I 0.3 $1.6M 66k 24.50
Goldman Sachs Grp 0.3 $1.5M 60k 25.37
JPMorgan Chase & Co. (JPM) 0.3 $1.5M 23k 62.59
Air Prod & Chem 0.3 $1.5M 10k 144.18
Energy Select Sector SPDR (XLE) 0.3 $1.4M 18k 79.17
Atmos Energy Corp Comm Stk 0.3 $1.4M 25k 55.75
iShares S&P Global Telecommunicat. (IXP) 0.3 $1.3M 21k 60.07
Apache Corp Com Stk 0.3 $1.2M 20k 62.66
Allstate Corp 6.75% p 0.3 $1.2M 46k 26.96
U.S. Bancorp (USB) 0.3 $1.2M 26k 44.96
Oracle Corporation (ORCL) 0.2 $1.2M 26k 44.99
Dcp Midstream Partners 0.2 $1.1M 25k 45.43
United States Cellular Corp 0.2 $1.1M 47k 24.39
Charles Schwab Corp. 6% Pfd. p 0.2 $1.2M 45k 25.59
American Express 0.2 $1.1M 12k 93.06
Us Bancorp Ser.h Pfd 5.15% C. p 0.2 $1.1M 47k 23.42
Partnerre Ltd. 6.5% Perpetua 0.2 $1.1M 42k 25.44
Deutsche Bank 6.625% p 0.2 $1.0M 41k 25.55
Tc Pipelines 0.2 $1.1M 15k 71.24
Allstate Corp 5.62 p 0.2 $996k 40k 25.00
Coca-Cola Company (KO) 0.2 $942k 22k 42.21
Hsbc Hldgs Plc adr a 1/40pf a 0.2 $974k 38k 25.70
Technology SPDR (XLK) 0.2 $915k 22k 41.34
Jp Morgan Chase Cap Xx1 p 0.2 $921k 36k 25.41
Public Storage 0.2 $930k 36k 25.99
Marriott Vacations Wrldwde Cp (VAC) 0.2 $909k 12k 74.56
Wells Fargo & Co New Depository Shs Preferred pfd stk 0.2 $849k 33k 25.39
Ps Business Parks 0.2 $819k 32k 25.56
D American Elec Pwr In C Com Stk Common Stock 0 0.2 $777k 13k 60.76
Barclays Bank Plc Pfd. 6.625% p 0.2 $767k 30k 25.49
Am. Fin'l Grp. 6 3/8 % Pfd P referred 0.2 $767k 29k 26.55
Aflac Inc 5.5% p 0.2 $723k 30k 24.55
Access Midstream Partners, L.p 0.1 $649k 12k 54.19
Merck & Co 0.1 $577k 10k 56.78
Citi 0.1 $550k 10k 54.08
WGL Holdings 0.1 $549k 10k 54.60
Barclays Bank 0.1 $555k 21k 25.93
Bb&t Corp 0.1 $531k 14k 38.93
Jpm 6.27 12/31/49 0.1 $543k 21k 26.41
Consumer Staples Select Sect. SPDR (XLP) 0.1 $513k 11k 48.51
B B & T 0.1 $495k 20k 25.03
Charles Schwab Corporation (SCHW) 0.1 $464k 15k 30.18
SPDR DJ International Real Estate ETF (RWX) 0.1 $473k 11k 41.55
Barclays Bank Plc 8.125% Non C p 0.1 $362k 14k 26.08
Nextera Energy Capital 5.7% Pf p 0.1 $376k 15k 24.67
Nextera Energy Pref 0.1 $381k 17k 22.73
Public Storage Dep 1/1000 Pfd p 0.1 $361k 14k 26.19
Public Stor 5.375% 0.1 $335k 14k 23.46
Mentor Graphics Corporation 0.1 $280k 13k 21.92
Vornado Realty Trust Series K 0.1 $262k 11k 24.02
State Street Corp 0.1 $287k 13k 22.93