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 | 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 |