Fulton Breakefield Broenniman as of Sept. 30, 2015
Portfolio Holdings for Fulton Breakefield Broenniman
Fulton Breakefield Broenniman holds 119 positions in its portfolio as reported in the September 2015 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Apple Computer | 2.2 | $9.3M | 85k | 110.30 | |
Pepsi (PEP) | 2.2 | $9.2M | 98k | 94.30 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 2.1 | $9.1M | 235k | 38.60 | |
Pfizer (PFE) | 2.1 | $8.9M | 283k | 31.41 | |
Berkshire Hath-cl B | 2.1 | $8.7M | 67k | 130.40 | |
Lowe's Companies (LOW) | 2.0 | $8.7M | 126k | 68.92 | |
Church & Dwight (CHD) | 2.0 | $8.7M | 103k | 83.90 | |
Clorox Company (CLX) | 2.0 | $8.5M | 74k | 115.53 | |
Microsoft Corporation (MSFT) | 2.0 | $8.4M | 190k | 44.26 | |
Johnson & Johnson (JNJ) | 1.9 | $8.3M | 89k | 93.35 | |
General Electric Company | 1.9 | $8.2M | 326k | 25.22 | |
UnitedHealth (UNH) | 1.9 | $8.0M | 69k | 116.01 | |
Dominion Resources (D) | 1.9 | $7.9M | 113k | 70.38 | |
Mondelez Int (MDLZ) | 1.8 | $7.8M | 187k | 41.87 | |
Wells Fargo & Company (WFC) | 1.8 | $7.7M | 151k | 51.35 | |
TJX Companies (TJX) | 1.7 | $7.2M | 101k | 71.42 | |
1.7 | $7.1M | 11k | 638.33 | ||
Verizon Communications (VZ) | 1.6 | $6.8M | 156k | 43.51 | |
PNC Financial Services (PNC) | 1.6 | $6.7M | 75k | 89.20 | |
Union Pacific Corporation (UNP) | 1.6 | $6.8M | 76k | 88.40 | |
Danaher Corporation (DHR) | 1.6 | $6.7M | 79k | 85.22 | |
Visa (V) | 1.6 | $6.6M | 94k | 69.66 | |
V.F. Corporation (VFC) | 1.5 | $6.5M | 96k | 68.21 | |
Qualcomm (QCOM) | 1.5 | $6.3M | 118k | 53.73 | |
Nike (NKE) | 1.5 | $6.2M | 51k | 122.97 | |
Cerner Corporation | 1.4 | $6.1M | 102k | 59.96 | |
Unilever (UL) | 1.4 | $5.9M | 145k | 40.78 | |
iShares Cohen & Steers Realty Maj. (ICF) | 1.4 | $5.8M | 63k | 92.62 | |
Bk Of America Corp | 1.4 | $5.8M | 370k | 15.58 | |
McDonald's Corporation (MCD) | 1.4 | $5.7M | 58k | 98.53 | |
Wyndham Worldwide Corporation | 1.3 | $5.6M | 78k | 71.89 | |
Shire | 1.3 | $5.6M | 27k | 205.21 | |
United Technologies Corporation | 1.3 | $5.4M | 60k | 88.99 | |
Amgen | 1.3 | $5.3M | 39k | 138.32 | |
D Alexion Pharmaceutic Als Inc C Common Stock 0 | 1.3 | $5.4M | 34k | 156.40 | |
Intel Corporation (INTC) | 1.2 | $5.3M | 174k | 30.14 | |
ConocoPhillips (COP) | 1.2 | $5.1M | 106k | 47.96 | |
E.I. du Pont de Nemours & Company | 1.2 | $5.0M | 104k | 48.20 | |
Xcel Energy (XEL) | 1.2 | $5.0M | 142k | 35.41 | |
Microchip Technology (MCHP) | 1.2 | $4.9M | 115k | 43.09 | |
Chevron Corporation (CVX) | 1.1 | $4.7M | 60k | 78.87 | |
Nextera Energy (NEE) | 1.1 | $4.5M | 46k | 97.55 | |
Dover Corporation (DOV) | 1.0 | $4.4M | 77k | 57.18 | |
Bristol Myers Squibb (BMY) | 1.0 | $4.3M | 73k | 59.20 | |
Genuine Parts Company (GPC) | 1.0 | $4.2M | 51k | 82.89 | |
Yum! Brands (YUM) | 1.0 | $4.3M | 53k | 79.95 | |
At&t (T) | 0.9 | $3.9M | 121k | 32.58 | |
Hcp | 0.9 | $4.0M | 106k | 37.25 | |
Cisco Systems (CSCO) | 0.9 | $3.9M | 149k | 26.25 | |
McKesson Corporation (MCK) | 0.9 | $3.9M | 21k | 185.02 | |
Novartis (NVS) | 0.9 | $3.8M | 42k | 91.91 | |
Xilinx | 0.8 | $3.5M | 82k | 42.41 | |
Altria (MO) | 0.8 | $3.4M | 63k | 54.40 | |
Exxon Mobil Corporation (XOM) | 0.8 | $3.4M | 46k | 74.34 | |
Consumer Discretionary SPDR (XLY) | 0.8 | $3.4M | 46k | 74.26 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.8 | $3.4M | 11k | 303.29 | |
Jp Morgan Alerian Mlp Index | 0.8 | $3.2M | 105k | 30.39 | |
Consolidated Edison (ED) | 0.7 | $3.0M | 45k | 66.84 | |
Bard C R Inc Com Stk | 0.7 | $2.9M | 15k | 186.31 | |
Praxair | 0.7 | $2.8M | 28k | 101.85 | |
State Street | 0.7 | $2.8M | 111k | 25.25 | |
Roper Industries (ROP) | 0.7 | $2.7M | 18k | 156.70 | |
Stanleyblack&decker5.75 p | 0.6 | $2.7M | 105k | 25.50 | |
Kinder Morgan | 0.6 | $2.6M | 94k | 27.68 | |
Jpmorgan Chase & Co, Series Aa, 6.10% | 0.6 | $2.6M | 103k | 24.96 | |
Marriott International (MAR) | 0.5 | $2.3M | 34k | 68.19 | |
Prudential Financi p | 0.5 | $2.3M | 91k | 25.20 | |
PowerShares QQQ Trust, Series 1 | 0.5 | $2.2M | 22k | 101.76 | |
Philip Morris International (PM) | 0.5 | $2.1M | 27k | 79.34 | |
Enterprise Products Partners (EPD) | 0.5 | $2.1M | 85k | 24.90 | |
Eversource Energy (ES) | 0.5 | $2.0M | 40k | 50.63 | |
Vanguard Emerging Markets ETF (VWO) | 0.5 | $1.9M | 59k | 33.09 | |
Monsanto Company | 0.5 | $1.9M | 23k | 85.34 | |
Procter & Gamble Company (PG) | 0.4 | $1.9M | 26k | 71.95 | |
Sce Trust I | 0.4 | $1.8M | 73k | 24.52 | |
Kimberly-Clark Corporation (KMB) | 0.4 | $1.6M | 15k | 109.05 | |
T. Rowe Price (TROW) | 0.4 | $1.6M | 23k | 69.48 | |
Financial Select Sector SPDR (XLF) | 0.4 | $1.6M | 72k | 22.66 | |
3M Company (MMM) | 0.4 | $1.6M | 11k | 141.81 | |
Utilities SPDR (XLU) | 0.4 | $1.5M | 36k | 43.28 | |
iShares S&P Global Telecommunicat. (IXP) | 0.3 | $1.5M | 26k | 56.71 | |
Goldman Sachs Grp | 0.3 | $1.5M | 59k | 25.60 | |
Allstate Corp 6.75% p | 0.3 | $1.3M | 50k | 26.44 | |
United States Cellular Corp | 0.3 | $1.2M | 48k | 25.29 | |
Charles Schwab Corp. 6% Pfd. p | 0.3 | $1.2M | 49k | 25.18 | |
Us Bancorp Ser.h Pfd 5.15% C. p | 0.3 | $1.3M | 51k | 24.54 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $1.2M | 20k | 60.96 | |
Magellan Midstream Partners | 0.3 | $1.2M | 20k | 60.12 | |
Wells Fargo & Co New Depository Shs Preferred pfd stk | 0.3 | $1.1M | 45k | 25.37 | |
Partnerre Ltd. 6.5% Perpetua | 0.3 | $1.1M | 41k | 26.42 | |
Atmos Energy Corp Comm Stk | 0.2 | $1.0M | 18k | 58.19 | |
Hsbc Hldgs Plc adr a 1/40pf a | 0.2 | $927k | 37k | 25.29 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.2 | $928k | 33k | 28.13 | |
Allstate Corp 5.62 p | 0.2 | $949k | 38k | 25.15 | |
U.S. Bancorp (USB) | 0.2 | $904k | 22k | 41.01 | |
Public Storage | 0.2 | $897k | 35k | 25.64 | |
Oracle Corporation (ORCL) | 0.2 | $845k | 23k | 36.12 | |
Ps Business Parks | 0.2 | $801k | 32k | 25.37 | |
Coca-Cola Company (KO) | 0.2 | $764k | 19k | 40.13 | |
Barclays Bank Plc Pfd. 6.625% p | 0.2 | $747k | 29k | 25.51 | |
Am. Fin'l Grp. 6 3/8 % Pfd P referred | 0.2 | $746k | 29k | 26.04 | |
Technology SPDR (XLK) | 0.2 | $711k | 18k | 39.49 | |
D American Elec Pwr In C Com Stk Common Stock 0 | 0.2 | $716k | 13k | 56.86 | |
Aflac Inc 5.5% p | 0.2 | $692k | 28k | 25.00 | |
Jpm 6.27 12/31/49 | 0.1 | $655k | 24k | 26.79 | |
Barclays Bank | 0.1 | $538k | 21k | 25.82 | |
Tc Pipelines | 0.1 | $535k | 11k | 47.64 | |
Nextera Energy Capital 5.7% Pf p | 0.1 | $514k | 21k | 24.96 | |
Nextera Energy Pref | 0.1 | $499k | 21k | 23.94 | |
B B & T | 0.1 | $522k | 21k | 25.35 | |
SPDR DJ International Real Estate ETF (RWX) | 0.1 | $483k | 12k | 39.35 | |
Public Stor 5.375% | 0.1 | $475k | 20k | 24.28 | |
Vornado Realty Trust Series K | 0.1 | $410k | 17k | 24.15 | |
State Street Corp | 0.1 | $416k | 17k | 24.90 | |
Ega Emerging Global Shs Tr emrg gl dj | 0.1 | $402k | 19k | 21.70 | |
Public Storage Dep 1/1000 Pfd p | 0.1 | $363k | 14k | 26.09 | |
Barclays Bank Plc 8.125% Non C p | 0.1 | $356k | 14k | 25.83 | |
Raymond James Financial 6.9% P p | 0.1 | $290k | 11k | 26.34 | |
Wells Fargo Pfd 6% Ser V | 0.1 | $315k | 13k | 25.20 |