Fulton Breakefield Broenniman d/b/a FBB Capital Partners

Fulton Breakefield Broenniman as of June 30, 2015

Portfolio Holdings for Fulton Breakefield Broenniman

Fulton Breakefield Broenniman holds 122 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bristol Myers Squibb (BMY) 2.3 $11M 158k 66.54
Pfizer (PFE) 2.1 $9.4M 281k 33.53
Pepsi (PEP) 2.0 $9.0M 96k 93.36
iShares S&P US Pref Stock Idx Fnd (PFF) 2.0 $9.0M 229k 39.17
Microsoft Corporation (MSFT) 1.9 $8.9M 202k 44.15
Berkshire Hath-cl B 1.9 $8.8M 64k 136.12
Johnson & Johnson (JNJ) 1.9 $8.7M 90k 97.46
General Electric Company 1.9 $8.7M 327k 26.57
Church & Dwight (CHD) 1.9 $8.5M 105k 81.13
Lowe's Companies (LOW) 1.8 $8.4M 126k 66.97
Wells Fargo & Company (WFC) 1.8 $8.3M 148k 56.24
Marriott International (MAR) 1.8 $8.2M 111k 74.39
Apple Computer 1.7 $7.9M 63k 125.43
Mondelez Int (MDLZ) 1.7 $7.8M 189k 41.14
Qualcomm (QCOM) 1.7 $7.7M 123k 62.63
Clorox Company (CLX) 1.7 $7.7M 74k 104.02
Dominion Resources (D) 1.7 $7.6M 114k 66.87
Verizon Communications (VZ) 1.6 $7.4M 159k 46.61
Union Pacific Corporation (UNP) 1.6 $7.3M 77k 95.38
Yum! Brands (YUM) 1.6 $7.3M 81k 90.08
E.I. du Pont de Nemours & Company 1.5 $6.8M 106k 63.95
TJX Companies (TJX) 1.5 $6.8M 102k 66.17
ConocoPhillips (COP) 1.5 $6.7M 110k 61.41
United Technologies Corporation 1.5 $6.7M 60k 110.92
V.F. Corporation (VFC) 1.4 $6.6M 95k 69.74
Amgen 1.4 $6.6M 43k 153.51
Bk Of America Corp 1.4 $6.5M 380k 17.02
Wyndham Worldwide Corporation 1.4 $6.4M 78k 81.91
Visa (V) 1.4 $6.3M 94k 67.15
PNC Financial Services (PNC) 1.4 $6.2M 65k 95.65
Unilever (UL) 1.4 $6.2M 143k 42.96
Google 1.3 $6.1M 11k 540.01
Danaher Corporation (DHR) 1.3 $6.1M 71k 85.59
UnitedHealth (UNH) 1.3 $6.0M 49k 122.00
Chevron Corporation (CVX) 1.2 $5.7M 59k 96.47
iShares Cohen & Steers Realty Maj. (ICF) 1.2 $5.7M 63k 89.60
Microchip Technology (MCHP) 1.2 $5.6M 119k 47.43
McDonald's Corporation (MCD) 1.2 $5.6M 58k 95.08
Nike (NKE) 1.2 $5.5M 51k 108.02
Dover Corporation (DOV) 1.2 $5.5M 78k 70.18
Intel Corporation (INTC) 1.2 $5.4M 179k 30.42
Cerner Corporation 1.1 $4.9M 71k 69.06
Exxon Mobil Corporation (XOM) 1.1 $4.8M 58k 83.21
Nextera Energy (NEE) 1.1 $4.8M 49k 98.02
At&t (T) 1.0 $4.7M 133k 35.52
D Alexion Pharmaceutic Als Inc C Common Stock 0 1.0 $4.6M 26k 180.77
Xcel Energy (XEL) 1.0 $4.6M 142k 32.18
Genuine Parts Company (GPC) 1.0 $4.5M 51k 89.53
iShares NASDAQ Biotechnology Index (IBB) 0.9 $4.3M 12k 369.02
Novartis (NVS) 0.9 $4.2M 43k 98.35
Southern Company (SO) 0.9 $4.1M 98k 41.90
State Street 0.9 $4.1M 165k 25.03
Cisco Systems (CSCO) 0.9 $4.1M 149k 27.46
Shire 0.9 $4.1M 17k 241.48
Jp Morgan Alerian Mlp Index (AMJ) 0.9 $4.1M 103k 39.60
Hcp 0.8 $3.8M 104k 36.47
Kinder Morgan 0.8 $3.7M 97k 38.39
Xilinx 0.8 $3.6M 83k 44.16
Consumer Discretionary SPDR (XLY) 0.8 $3.6M 47k 76.48
Materials SPDR (XLB) 0.7 $3.4M 70k 48.39
Praxair 0.7 $3.3M 27k 119.55
Altria (MO) 0.7 $3.1M 64k 48.91
Roper Industries (ROP) 0.6 $2.8M 16k 172.46
Stanleyblack&decker5.75 p 0.6 $2.7M 107k 24.81
Consolidated Edison (ED) 0.6 $2.6M 45k 57.89
Procter & Gamble Company (PG) 0.6 $2.6M 34k 78.23
Enterprise Products Partners (EPD) 0.6 $2.6M 86k 29.89
Monsanto Company 0.5 $2.4M 23k 106.57
Bard C R Inc Com Stk 0.5 $2.4M 14k 170.68
PowerShares QQQ Trust, Series 1 0.5 $2.3M 21k 107.08
Prudential Financi p 0.5 $2.3M 92k 24.75
Philip Morris International (PM) 0.5 $2.2M 27k 80.17
Financial Select Sector SPDR (XLF) 0.4 $2.0M 83k 24.38
3M Company (MMM) 0.4 $1.9M 12k 154.30
Sce Trust I 0.4 $1.7M 73k 24.08
Eversource Energy (ES) 0.4 $1.7M 38k 45.41
T. Rowe Price (TROW) 0.4 $1.7M 22k 77.71
Oracle Corporation (ORCL) 0.4 $1.7M 42k 40.30
Kimberly-Clark Corporation (KMB) 0.3 $1.6M 15k 105.96
iShares S&P Global Telecommunicat. (IXP) 0.3 $1.6M 25k 62.16
JPMorgan Chase & Co. (JPM) 0.3 $1.5M 23k 67.78
Magellan Midstream Partners 0.3 $1.5M 21k 73.40
Utilities SPDR (XLU) 0.3 $1.5M 36k 41.47
Goldman Sachs Grp 0.3 $1.5M 59k 25.31
Energy Select Sector SPDR (XLE) 0.3 $1.3M 18k 75.15
Charles Schwab Corp. 6% Pfd. p 0.3 $1.3M 49k 25.78
U.S. Bancorp (USB) 0.3 $1.2M 29k 43.40
United States Cellular Corp 0.3 $1.2M 51k 24.73
Allstate Corp 6.75% p 0.3 $1.3M 48k 26.43
Us Bancorp Ser.h Pfd 5.15% C. p 0.3 $1.2M 48k 24.37
Atmos Energy Corp Comm Stk 0.2 $1.2M 23k 51.30
Marriott Vacations Wrldwde Cp (VAC) 0.2 $1.1M 12k 91.72
Apache Corp Com Stk 0.2 $1.1M 19k 57.63
Wells Fargo & Co New Depository Shs Preferred pfd stk 0.2 $1.1M 43k 25.29
Partnerre Ltd. 6.5% Perpetua 0.2 $1.0M 41k 25.18
Hsbc Hldgs Plc adr a 1/40pf a 0.2 $956k 38k 25.22
Allstate Corp 5.62 p 0.2 $965k 39k 24.67
Public Storage 0.2 $907k 36k 25.42
Technology SPDR (XLK) 0.2 $847k 21k 41.40
Coca-Cola Company (KO) 0.2 $827k 21k 39.23
Ps Business Parks 0.2 $815k 32k 25.42
American Express 0.2 $779k 10k 77.75
Barclays Bank Plc Pfd. 6.625% p 0.2 $764k 30k 25.39
Tc Pipelines 0.2 $794k 14k 57.04
Am. Fin'l Grp. 6 3/8 % Pfd P referred 0.2 $749k 29k 25.61
D American Elec Pwr In C Com Stk Common Stock 0 0.1 $705k 13k 52.96
Aflac Inc 5.5% p 0.1 $708k 29k 24.37
B B & T 0.1 $705k 22k 32.81
SPDR DJ International Real Estate ETF (RWX) 0.1 $627k 15k 41.85
Jpm 6.27 12/31/49 0.1 $623k 24k 26.22
Wpz 0.1 $614k 13k 48.40
Barclays Bank 0.1 $551k 21k 25.91
Consumer Staples Select Sect. SPDR (XLP) 0.1 $503k 11k 47.65
Nextera Energy Capital 5.7% Pf p 0.1 $481k 20k 24.12
Vornado Realty Trust Series K 0.1 $403k 17k 23.74
Nextera Energy Pref 0.1 $396k 18k 22.57
Barclays Bank Plc 8.125% Non C p 0.1 $361k 14k 26.01
Public Stor 5.375% 0.1 $353k 15k 23.41
State Street Corp 0.1 $381k 16k 24.33
Public Storage Dep 1/1000 Pfd p 0.1 $358k 14k 26.16
Mentor Graphics Corporation 0.1 $311k 12k 26.41
Jpmorgan Chase & Co, Series Aa, 6.10% 0.1 $246k 100k 2.47