Fulton Breakefield Broenniman as of March 31, 2015
Portfolio Holdings for Fulton Breakefield Broenniman
Fulton Breakefield Broenniman holds 127 positions in its portfolio as reported in the March 2015 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Bristol Myers Squibb (BMY) | 2.3 | $10M | 160k | 64.50 | |
Pfizer (PFE) | 2.2 | $9.8M | 281k | 34.79 | |
Lowe's Companies (LOW) | 2.1 | $9.2M | 124k | 74.39 | |
Pepsi (PEP) | 2.0 | $9.2M | 96k | 95.62 | |
Berkshire Hath-cl B | 2.0 | $9.2M | 63k | 144.31 | |
Johnson & Johnson (JNJ) | 2.0 | $8.9M | 88k | 100.60 | |
Marriott International (MAR) | 2.0 | $8.9M | 110k | 80.32 | |
Church & Dwight (CHD) | 2.0 | $8.9M | 104k | 85.42 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 1.9 | $8.6M | 215k | 40.11 | |
Qualcomm (QCOM) | 1.9 | $8.6M | 123k | 69.34 | |
Union Pacific Corporation (UNP) | 1.9 | $8.3M | 77k | 108.31 | |
Microsoft Corporation (MSFT) | 1.8 | $8.2M | 201k | 40.65 | |
General Electric Company | 1.8 | $8.1M | 327k | 24.81 | |
Dominion Resources (D) | 1.8 | $8.0M | 112k | 70.87 | |
Clorox Company (CLX) | 1.8 | $7.9M | 72k | 110.40 | |
Wells Fargo & Company (WFC) | 1.8 | $7.9M | 145k | 54.40 | |
Verizon Communications (VZ) | 1.7 | $7.6M | 157k | 48.63 | |
E.I. du Pont de Nemours & Company | 1.7 | $7.5M | 105k | 71.47 | |
TJX Companies (TJX) | 1.6 | $7.1M | 101k | 70.05 | |
V.F. Corporation (VFC) | 1.6 | $7.0M | 93k | 75.31 | |
Wyndham Worldwide Corporation | 1.6 | $7.0M | 77k | 90.47 | |
United Technologies Corporation | 1.6 | $6.9M | 59k | 117.20 | |
Mondelez Int (MDLZ) | 1.5 | $6.8M | 190k | 36.09 | |
ConocoPhillips (COP) | 1.5 | $6.8M | 109k | 62.26 | |
Amgen | 1.5 | $6.7M | 42k | 159.85 | |
Yum! Brands (YUM) | 1.4 | $6.4M | 81k | 78.71 | |
Chevron Corporation (CVX) | 1.4 | $6.2M | 59k | 104.98 | |
iShares Cohen & Steers Realty Maj. (ICF) | 1.4 | $6.1M | 61k | 101.14 | |
1.4 | $6.0M | 11k | 554.74 | ||
Visa (V) | 1.3 | $6.0M | 92k | 65.41 | |
Unilever (UL) | 1.3 | $6.0M | 143k | 41.71 | |
Bk Of America Corp | 1.3 | $6.0M | 389k | 15.39 | |
Microchip Technology (MCHP) | 1.3 | $5.9M | 122k | 48.90 | |
Emerson Electric (EMR) | 1.3 | $5.8M | 103k | 56.62 | |
McDonald's Corporation (MCD) | 1.3 | $5.7M | 59k | 97.43 | |
Intel Corporation (INTC) | 1.2 | $5.5M | 177k | 31.27 | |
Dover Corporation (DOV) | 1.2 | $5.5M | 80k | 69.11 | |
Nextera Energy (NEE) | 1.1 | $5.1M | 49k | 104.05 | |
Exxon Mobil Corporation (XOM) | 1.1 | $5.0M | 59k | 85.00 | |
Nike (NKE) | 1.1 | $5.0M | 50k | 100.34 | |
Xcel Energy (XEL) | 1.1 | $4.9M | 142k | 34.81 | |
Anthem | 1.0 | $4.6M | 30k | 154.41 | |
Genuine Parts Company (GPC) | 1.0 | $4.6M | 49k | 93.19 | |
At&t (T) | 1.0 | $4.4M | 134k | 32.65 | |
Hcp | 0.9 | $4.3M | 99k | 43.21 | |
Jp Morgan Alerian Mlp Index | 0.9 | $4.1M | 97k | 42.80 | |
Cisco Systems (CSCO) | 0.9 | $4.1M | 149k | 27.52 | |
Novartis (NVS) | 0.9 | $4.1M | 42k | 98.61 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.9 | $4.1M | 12k | 343.46 | |
Kinder Morgan | 0.9 | $4.0M | 95k | 42.06 | |
Apple Computer | 0.8 | $3.7M | 30k | 124.43 | |
Xilinx | 0.8 | $3.6M | 84k | 42.30 | |
Consumer Discretionary SPDR (XLY) | 0.8 | $3.5M | 46k | 75.35 | |
Materials SPDR (XLB) | 0.8 | $3.4M | 69k | 48.77 | |
Celgene Corporation | 0.7 | $3.3M | 28k | 115.29 | |
Praxair | 0.7 | $3.2M | 27k | 120.72 | |
Altria (MO) | 0.7 | $3.1M | 62k | 50.02 | |
Procter & Gamble Company (PG) | 0.7 | $3.0M | 37k | 81.93 | |
Enterprise Products Partners (EPD) | 0.6 | $2.9M | 87k | 32.93 | |
Consolidated Edison (ED) | 0.6 | $2.8M | 46k | 60.99 | |
Roper Industries (ROP) | 0.6 | $2.8M | 16k | 172.00 | |
Wal-Mart Stores (WMT) | 0.6 | $2.7M | 33k | 82.25 | |
State Street | 0.6 | $2.7M | 107k | 25.53 | |
Express Scripts | 0.6 | $2.7M | 31k | 86.77 | |
Stanleyblack&decker5.75 p | 0.6 | $2.7M | 103k | 25.68 | |
Monsanto Company | 0.6 | $2.5M | 23k | 112.56 | |
Prudential Financi p | 0.5 | $2.4M | 92k | 25.94 | |
Metlife Inc. 6.5% Pfd Non-cumu p | 0.5 | $2.4M | 91k | 25.91 | |
Bard C R Inc Com Stk | 0.5 | $2.3M | 14k | 167.35 | |
M&T Bank Corporation (MTB) | 0.5 | $2.1M | 17k | 127.01 | |
3M Company (MMM) | 0.5 | $2.1M | 13k | 164.96 | |
Financial Select Sector SPDR (XLF) | 0.5 | $2.0M | 83k | 24.11 | |
PNC Financial Services (PNC) | 0.4 | $2.0M | 21k | 93.24 | |
Philip Morris International (PM) | 0.4 | $2.0M | 26k | 75.32 | |
Eversource Energy (ES) | 0.4 | $1.9M | 38k | 50.52 | |
Oracle Corporation (ORCL) | 0.4 | $1.8M | 42k | 43.15 | |
T. Rowe Price (TROW) | 0.4 | $1.7M | 21k | 80.96 | |
Kimberly-Clark Corporation (KMB) | 0.4 | $1.7M | 16k | 107.10 | |
Sce Trust I | 0.4 | $1.7M | 68k | 25.39 | |
Magellan Midstream Partners | 0.4 | $1.6M | 21k | 76.71 | |
Utilities SPDR (XLU) | 0.3 | $1.6M | 36k | 44.43 | |
Air Prod & Chem | 0.3 | $1.6M | 11k | 151.23 | |
Goldman Sachs Grp | 0.3 | $1.5M | 59k | 25.50 | |
iShares S&P Global Telecommunicat. (IXP) | 0.3 | $1.4M | 24k | 61.28 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $1.4M | 23k | 60.59 | |
Energy Select Sector SPDR (XLE) | 0.3 | $1.4M | 18k | 77.55 | |
U.S. Bancorp (USB) | 0.3 | $1.3M | 30k | 43.68 | |
Atmos Energy Corp Comm Stk | 0.3 | $1.3M | 24k | 55.32 | |
United States Cellular Corp | 0.3 | $1.2M | 49k | 25.39 | |
Allstate Corp 6.75% p | 0.3 | $1.2M | 45k | 27.68 | |
Charles Schwab Corp. 6% Pfd. p | 0.3 | $1.2M | 46k | 26.63 | |
Apache Corp Com Stk | 0.3 | $1.2M | 20k | 60.34 | |
Us Bancorp Ser.h Pfd 5.15% C. p | 0.3 | $1.2M | 48k | 24.57 | |
Partnerre Ltd. 6.5% Perpetua | 0.2 | $1.1M | 42k | 25.88 | |
Hsbc Hldgs Plc adr a 1/40pf a | 0.2 | $971k | 38k | 25.62 | |
Marriott Vacations Wrldwde Cp (VAC) | 0.2 | $988k | 12k | 81.01 | |
Allstate Corp 5.62 p | 0.2 | $1.0M | 39k | 25.83 | |
Public Storage | 0.2 | $949k | 36k | 26.52 | |
Tc Pipelines | 0.2 | $947k | 15k | 65.14 | |
American Express | 0.2 | $906k | 12k | 78.14 | |
Technology SPDR (XLK) | 0.2 | $917k | 22k | 41.45 | |
Jp Morgan Chase Cap Xx1 p | 0.2 | $919k | 36k | 25.42 | |
Wells Fargo & Co New Depository Shs Preferred pfd stk | 0.2 | $909k | 35k | 25.83 | |
Coca-Cola Company (KO) | 0.2 | $867k | 21k | 40.56 | |
Ps Business Parks | 0.2 | $833k | 32k | 25.99 | |
Barclays Bank Plc Pfd. 6.625% p | 0.2 | $772k | 30k | 25.66 | |
Am. Fin'l Grp. 6 3/8 % Pfd P referred | 0.2 | $780k | 29k | 27.14 | |
Aflac Inc 5.5% p | 0.2 | $745k | 30k | 25.29 | |
D American Elec Pwr In C Com Stk Common Stock 0 | 0.2 | $730k | 13k | 56.26 | |
Williams Partners | 0.1 | $625k | 13k | 49.20 | |
Merck & Co | 0.1 | $602k | 11k | 57.45 | |
WGL Holdings | 0.1 | $588k | 10k | 56.38 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $527k | 11k | 48.76 | |
SPDR DJ International Real Estate ETF (RWX) | 0.1 | $558k | 13k | 43.29 | |
Barclays Bank | 0.1 | $554k | 21k | 26.05 | |
B B & T | 0.1 | $519k | 20k | 25.53 | |
Jpm 6.27 12/31/49 | 0.1 | $553k | 21k | 26.89 | |
Southern Company (SO) | 0.1 | $442k | 100k | 4.43 | |
Nextera Energy Capital 5.7% Pf p | 0.1 | $428k | 17k | 25.49 | |
Bb&t Corp | 0.1 | $407k | 10k | 38.98 | |
Nextera Energy Pref | 0.1 | $423k | 17k | 24.35 | |
Public Storage Dep 1/1000 Pfd p | 0.1 | $384k | 14k | 26.89 | |
Barclays Bank Plc 8.125% Non C p | 0.1 | $364k | 14k | 26.22 | |
Public Stor 5.375% | 0.1 | $353k | 15k | 24.05 | |
Vornado Realty Trust Series K | 0.1 | $307k | 12k | 24.93 | |
State Street Corp | 0.1 | $334k | 14k | 24.70 | |
Mentor Graphics Corporation | 0.1 | $283k | 12k | 24.04 |