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 | |
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 | 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 |