Fulton Breakefield Broenniman as of Dec. 31, 2015
Portfolio Holdings for Fulton Breakefield Broenniman
Fulton Breakefield Broenniman holds 120 positions in its portfolio as reported in the December 2015 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Lowe's Companies (LOW) | 3.0 | $14M | 177k | 76.04 | |
General Electric Company | 2.4 | $11M | 353k | 31.15 | |
Microsoft Corporation (MSFT) | 2.4 | $11M | 194k | 55.48 | |
Pepsi (PEP) | 2.3 | $11M | 105k | 99.92 | |
Pfizer (PFE) | 2.2 | $9.9M | 305k | 32.28 | |
Clorox Company (CLX) | 2.1 | $9.6M | 76k | 126.83 | |
Johnson & Johnson (JNJ) | 2.1 | $9.4M | 92k | 102.72 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 2.1 | $9.3M | 239k | 38.85 | |
Berkshire Hath-cl B | 2.0 | $9.3M | 70k | 132.04 | |
Church & Dwight (CHD) | 2.0 | $9.0M | 106k | 84.88 | |
Alphabet Inc Class A cs (GOOGL) | 2.0 | $8.9M | 11k | 778.03 | |
Apple Computer | 1.9 | $8.8M | 84k | 105.26 | |
Wells Fargo & Company (WFC) | 1.9 | $8.6M | 159k | 54.36 | |
Mondelez Int (MDLZ) | 1.9 | $8.6M | 191k | 44.84 | |
UnitedHealth (UNH) | 1.9 | $8.4M | 71k | 117.64 | |
Danaher Corporation (DHR) | 1.8 | $8.0M | 86k | 92.88 | |
Dominion Resources (D) | 1.7 | $7.7M | 114k | 67.64 | |
TJX Companies (TJX) | 1.6 | $7.5M | 105k | 70.91 | |
Visa (V) | 1.6 | $7.5M | 96k | 77.55 | |
Verizon Communications (VZ) | 1.6 | $7.3M | 158k | 46.22 | |
PNC Financial Services (PNC) | 1.6 | $7.1M | 75k | 95.31 | |
McDonald's Corporation (MCD) | 1.6 | $7.1M | 60k | 118.14 | |
E.I. du Pont de Nemours & Company | 1.5 | $6.8M | 103k | 66.60 | |
D Alexion Pharmaceutic Als Inc C Common Stock 0 | 1.5 | $6.7M | 35k | 190.76 | |
Unilever (UL) | 1.5 | $6.6M | 153k | 43.12 | |
Nike (NKE) | 1.4 | $6.5M | 104k | 62.50 | |
iShares Cohen & Steers Realty Maj. (ICF) | 1.4 | $6.5M | 65k | 99.24 | |
Amgen | 1.4 | $6.3M | 39k | 162.33 | |
Bk Of America Corp | 1.4 | $6.3M | 373k | 16.83 | |
V.F. Corporation (VFC) | 1.4 | $6.2M | 100k | 62.25 | |
Intel Corporation (INTC) | 1.4 | $6.3M | 182k | 34.45 | |
United Technologies Corporation | 1.4 | $6.1M | 64k | 96.07 | |
Union Pacific Corporation (UNP) | 1.3 | $6.0M | 77k | 78.20 | |
Wyndham Worldwide Corporation | 1.3 | $5.8M | 80k | 72.65 | |
Cerner Corporation | 1.3 | $5.7M | 94k | 60.17 | |
Microchip Technology (MCHP) | 1.2 | $5.4M | 116k | 46.54 | |
Chevron Corporation (CVX) | 1.2 | $5.3M | 59k | 89.96 | |
Xcel Energy (XEL) | 1.1 | $5.2M | 145k | 35.91 | |
Bristol Myers Squibb (BMY) | 1.1 | $5.1M | 74k | 68.79 | |
Nextera Energy (NEE) | 1.1 | $4.9M | 47k | 103.90 | |
Dover Corporation (DOV) | 1.1 | $4.9M | 80k | 61.30 | |
ConocoPhillips (COP) | 1.1 | $4.8M | 103k | 46.69 | |
Genuine Parts Company (GPC) | 1.1 | $4.7M | 55k | 85.90 | |
At&t (T) | 1.0 | $4.4M | 129k | 34.41 | |
McKesson Corporation (MCK) | 1.0 | $4.3M | 22k | 197.22 | |
Cisco Systems (CSCO) | 0.9 | $4.3M | 157k | 27.16 | |
Shire | 0.9 | $4.2M | 21k | 204.98 | |
Xilinx | 0.9 | $3.9M | 84k | 46.97 | |
Hcp | 0.9 | $3.9M | 103k | 38.24 | |
Sempra Energy (SRE) | 0.9 | $3.9M | 42k | 94.01 | |
Altria (MO) | 0.8 | $3.8M | 66k | 58.21 | |
Novartis (NVS) | 0.8 | $3.7M | 43k | 86.04 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.8 | $3.6M | 11k | 338.38 | |
Roper Industries (ROP) | 0.8 | $3.6M | 19k | 189.80 | |
Exxon Mobil Corporation (XOM) | 0.8 | $3.5M | 45k | 77.95 | |
Bard C R Inc Com Stk | 0.7 | $3.3M | 17k | 189.42 | |
State Street | 0.7 | $3.2M | 121k | 26.57 | |
Consolidated Edison (ED) | 0.7 | $3.0M | 47k | 64.27 | |
Jpmorgan Chase & Co, Series Aa, 6.10% | 0.6 | $2.9M | 112k | 25.89 | |
Praxair | 0.6 | $2.8M | 27k | 102.39 | |
Philip Morris International (PM) | 0.6 | $2.5M | 29k | 87.91 | |
Novozymes A/s Shs B for (NVZMF) | 0.6 | $2.5M | 52k | 47.93 | |
PowerShares QQQ Trust, Series 1 | 0.5 | $2.4M | 21k | 111.85 | |
Prudential Financi p | 0.5 | $2.3M | 91k | 25.76 | |
Monsanto Company | 0.5 | $2.3M | 23k | 98.51 | |
Marriott International (MAR) | 0.5 | $2.2M | 34k | 67.05 | |
Enterprise Products Partners (EPD) | 0.5 | $2.2M | 87k | 25.58 | |
Eversource Energy (ES) | 0.5 | $2.2M | 44k | 51.08 | |
Jp Morgan Alerian Mlp Index | 0.5 | $2.1M | 74k | 28.97 | |
Procter & Gamble Company (PG) | 0.5 | $2.0M | 25k | 79.42 | |
T. Rowe Price (TROW) | 0.4 | $1.8M | 26k | 71.48 | |
Sce Trust I | 0.4 | $1.8M | 72k | 25.31 | |
Kimberly-Clark Corporation (KMB) | 0.4 | $1.8M | 14k | 127.30 | |
Vanguard Emerging Markets ETF (VWO) | 0.4 | $1.7M | 52k | 32.71 | |
Wells Fargo & Co New Depository Shs Preferred pfd stk | 0.4 | $1.7M | 63k | 26.75 | |
Financial Select Sector SPDR (XLF) | 0.4 | $1.6M | 68k | 23.83 | |
iShares S&P Global Telecommunicat. (IXP) | 0.4 | $1.6M | 28k | 57.84 | |
3M Company (MMM) | 0.3 | $1.6M | 11k | 150.61 | |
Goldman Sachs Grp | 0.3 | $1.5M | 58k | 25.99 | |
Us Bancorp Ser.h Pfd 5.15% C. p | 0.3 | $1.5M | 58k | 25.96 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $1.4M | 21k | 66.02 | |
Allstate Corp 6.75% p | 0.3 | $1.4M | 50k | 27.65 | |
Charles Schwab Corp. 6% Pfd. p | 0.3 | $1.3M | 50k | 26.77 | |
Kinder Morgan | 0.3 | $1.3M | 87k | 14.92 | |
Magellan Midstream Partners | 0.3 | $1.3M | 19k | 67.90 | |
United States Cellular Corp | 0.3 | $1.2M | 48k | 25.24 | |
Allstate Corp 5.62 p | 0.2 | $1.1M | 44k | 26.05 | |
Partnerre Ltd. 6.5% Perpetua | 0.2 | $1.1M | 40k | 27.26 | |
Atmos Energy Corp Comm Stk | 0.2 | $1.1M | 17k | 63.04 | |
Hsbc Hldgs Plc adr a 1/40pf a | 0.2 | $933k | 37k | 25.56 | |
Public Storage | 0.2 | $912k | 35k | 25.92 | |
Qualcomm (QCOM) | 0.2 | $857k | 17k | 49.97 | |
Oracle Corporation (ORCL) | 0.2 | $858k | 24k | 36.53 | |
U.S. Bancorp (USB) | 0.2 | $804k | 19k | 42.67 | |
Ps Business Parks | 0.2 | $831k | 32k | 26.32 | |
Technology SPDR (XLK) | 0.2 | $754k | 18k | 42.82 | |
Barclays Bank Plc Pfd. 6.625% p | 0.2 | $758k | 29k | 25.88 | |
Am. Fin'l Grp. 6 3/8 % Pfd P referred | 0.2 | $752k | 29k | 26.07 | |
D American Elec Pwr In C Com Stk Common Stock 0 | 0.2 | $710k | 12k | 58.30 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.2 | $718k | 25k | 28.69 | |
Stanleyblack&decker5.75 p | 0.2 | $705k | 104k | 6.75 | |
Aflac Inc 5.5% p | 0.2 | $715k | 28k | 25.83 | |
Coca-Cola Company (KO) | 0.1 | $670k | 16k | 42.97 | |
Jpm 6.27 12/31/49 | 0.1 | $672k | 24k | 27.49 | |
Southern Co./the, 6.25% | 0.1 | $698k | 26k | 26.89 | |
Sch Us Mid-cap Etf etf (SCHM) | 0.1 | $578k | 14k | 40.10 | |
Barclays Bank | 0.1 | $549k | 21k | 26.34 | |
Nextera Energy Capital 5.7% Pf p | 0.1 | $527k | 21k | 25.59 | |
Tc Pipelines | 0.1 | $528k | 11k | 49.67 | |
Nextera Energy Pref | 0.1 | $548k | 22k | 24.97 | |
B B & T | 0.1 | $544k | 21k | 26.42 | |
SPDR DJ International Real Estate ETF (RWX) | 0.1 | $494k | 13k | 39.10 | |
Public Stor 5.375% | 0.1 | $498k | 20k | 25.45 | |
State Street Corp | 0.1 | $452k | 17k | 26.23 | |
Public Storage Dep 1/1000 Pfd p | 0.1 | $460k | 17k | 27.56 | |
Vornado Realty Trust Series K | 0.1 | $427k | 17k | 25.28 | |
Barclays Bank Plc 8.125% Non C p | 0.1 | $366k | 14k | 26.56 | |
Wells Fargo Pfd 6% Ser V | 0.1 | $328k | 13k | 26.24 | |
Raymond James Financial 6.9% P p | 0.1 | $294k | 11k | 26.70 | |
Ega Emerging Global Shs Tr emrg gl dj | 0.1 | $221k | 10k | 21.28 |