Fulton Breakefield Broenniman as of March 31, 2016
Portfolio Holdings for Fulton Breakefield Broenniman
Fulton Breakefield Broenniman holds 119 positions in its portfolio as reported in the March 2016 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Lowe's Companies (LOW) | 2.9 | $13M | 176k | 75.75 | |
General Electric Company | 2.5 | $11M | 357k | 31.79 | |
Microsoft Corporation (MSFT) | 2.4 | $11M | 201k | 55.23 | |
Pepsi (PEP) | 2.3 | $11M | 103k | 102.48 | |
Berkshire Hath-cl B | 2.2 | $10M | 71k | 141.88 | |
Church & Dwight (CHD) | 2.1 | $9.8M | 106k | 92.18 | |
Clorox Company (CLX) | 2.1 | $9.7M | 77k | 126.05 | |
Johnson & Johnson (JNJ) | 2.1 | $9.7M | 90k | 108.20 | |
Apple Computer | 2.1 | $9.5M | 87k | 108.99 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 2.0 | $9.3M | 238k | 39.03 | |
Pfizer (PFE) | 2.0 | $9.0M | 305k | 29.64 | |
UnitedHealth (UNH) | 2.0 | $8.9M | 69k | 128.89 | |
Verizon Communications (VZ) | 1.9 | $8.9M | 165k | 54.08 | |
Alphabet Inc Class A cs (GOOGL) | 1.9 | $8.7M | 1.1k | 7630.84 | |
Dominion Resources (D) | 1.9 | $8.5M | 113k | 75.12 | |
Danaher Corporation (DHR) | 1.8 | $8.1M | 85k | 94.86 | |
TJX Companies (TJX) | 1.8 | $8.1M | 103k | 78.35 | |
Wells Fargo & Company (WFC) | 1.7 | $7.8M | 162k | 48.36 | |
Mondelez Int (MDLZ) | 1.7 | $7.6M | 189k | 40.12 | |
McDonald's Corporation (MCD) | 1.6 | $7.5M | 60k | 125.67 | |
Visa (V) | 1.6 | $7.3M | 95k | 76.48 | |
iShares Cohen & Steers Realty Maj. (ICF) | 1.5 | $6.9M | 67k | 103.16 | |
Chevron Corporation (CVX) | 1.5 | $6.8M | 72k | 95.40 | |
Unilever (UL) | 1.5 | $6.8M | 152k | 45.18 | |
Marriott International (MAR) | 1.5 | $6.8M | 95k | 71.18 | |
PNC Financial Services (PNC) | 1.4 | $6.6M | 78k | 84.57 | |
United Technologies Corporation | 1.4 | $6.6M | 66k | 100.10 | |
Nike (NKE) | 1.4 | $6.5M | 105k | 61.47 | |
V.F. Corporation (VFC) | 1.4 | $6.4M | 99k | 64.76 | |
E.I. du Pont de Nemours & Company | 1.4 | $6.4M | 101k | 63.32 | |
Union Pacific Corporation (UNP) | 1.3 | $6.1M | 77k | 79.55 | |
Amgen | 1.3 | $6.1M | 41k | 149.93 | |
Intel Corporation (INTC) | 1.3 | $6.0M | 186k | 32.35 | |
Xcel Energy (XEL) | 1.3 | $6.0M | 145k | 41.82 | |
Wyndham Worldwide Corporation | 1.3 | $6.0M | 78k | 76.43 | |
Nextera Energy (NEE) | 1.3 | $5.8M | 49k | 118.35 | |
At&t (T) | 1.3 | $5.8M | 148k | 39.17 | |
Cerner Corporation | 1.2 | $5.6M | 106k | 52.96 | |
Genuine Parts Company (GPC) | 1.2 | $5.5M | 55k | 99.36 | |
Microchip Technology (MCHP) | 1.2 | $5.4M | 112k | 48.20 | |
Exxon Mobil Corporation (XOM) | 1.1 | $4.8M | 58k | 83.58 | |
Jp Morgan Alerian Mlp Index | 1.1 | $4.8M | 177k | 27.09 | |
Cisco Systems (CSCO) | 1.0 | $4.7M | 166k | 28.47 | |
D Alexion Pharmaceutic Als Inc C Common Stock 0 | 1.0 | $4.7M | 34k | 139.23 | |
Bristol Myers Squibb (BMY) | 1.0 | $4.7M | 74k | 63.88 | |
Chicago Mercantile Hldgs Inc cl a | 1.0 | $4.7M | 49k | 96.05 | |
Sempra Energy (SRE) | 0.9 | $4.3M | 41k | 104.05 | |
Altria (MO) | 0.9 | $4.1M | 66k | 62.66 | |
Xilinx | 0.9 | $3.9M | 83k | 47.43 | |
Consolidated Edison (ED) | 0.8 | $3.8M | 49k | 76.62 | |
Bard C R Inc Com Stk | 0.8 | $3.6M | 18k | 202.70 | |
Roper Industries (ROP) | 0.8 | $3.5M | 19k | 182.80 | |
Shire | 0.8 | $3.4M | 20k | 171.88 | |
McKesson Corporation (MCK) | 0.7 | $3.4M | 21k | 157.26 | |
Novartis (NVS) | 0.7 | $3.3M | 46k | 72.43 | |
Praxair | 0.7 | $3.2M | 28k | 114.46 | |
State Street | 0.7 | $3.2M | 121k | 26.56 | |
Palo Alto Networks (PANW) | 0.6 | $2.9M | 18k | 163.15 | |
Jpmorgan Chase & Co, Series Aa, 6.10% | 0.6 | $2.9M | 111k | 26.13 | |
Philip Morris International (PM) | 0.6 | $2.8M | 29k | 98.12 | |
Stanleyblack&decker5.75 p | 0.6 | $2.7M | 104k | 26.06 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.6 | $2.7M | 10k | 260.81 | |
Eversource Energy (ES) | 0.6 | $2.6M | 45k | 58.35 | |
Procter & Gamble Company (PG) | 0.6 | $2.6M | 32k | 82.30 | |
Novozymes A/s Shs B for (NVZMF) | 0.5 | $2.4M | 53k | 45.03 | |
Prudential Financi p | 0.5 | $2.4M | 91k | 26.23 | |
Enterprise Products Partners (EPD) | 0.5 | $2.2M | 91k | 24.62 | |
T. Rowe Price (TROW) | 0.4 | $2.0M | 27k | 73.44 | |
Monsanto Company | 0.4 | $2.0M | 22k | 87.73 | |
3M Company (MMM) | 0.4 | $1.8M | 11k | 166.65 | |
Kimberly-Clark Corporation (KMB) | 0.4 | $1.8M | 14k | 134.55 | |
Sce Trust I | 0.4 | $1.8M | 72k | 25.52 | |
Vanguard Emerging Markets ETF (VWO) | 0.4 | $1.8M | 51k | 34.58 | |
Wells Fargo & Co New Depository Shs Preferred pfd stk | 0.4 | $1.8M | 67k | 26.47 | |
iShares S&P Global Telecommunicat. (IXP) | 0.4 | $1.8M | 28k | 62.28 | |
Goldman Sachs Grp | 0.3 | $1.5M | 58k | 26.00 | |
Atmos Energy Corp Comm Stk | 0.3 | $1.5M | 21k | 74.27 | |
Us Bancorp Ser.h Pfd 5.15% C. p | 0.3 | $1.4M | 56k | 25.74 | |
Wells Fargo & Co Ser W 5.7% Pfd pfd stk | 0.3 | $1.4M | 56k | 25.91 | |
Allstate Corp 6.75% p | 0.3 | $1.4M | 51k | 27.74 | |
Charles Schwab Corp. 6% Pfd. p | 0.3 | $1.3M | 50k | 26.36 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $1.3M | 22k | 59.21 | |
Oracle Corporation (ORCL) | 0.3 | $1.3M | 31k | 40.90 | |
Financial Select Sector SPDR (XLF) | 0.3 | $1.3M | 56k | 22.51 | |
United States Cellular Corp | 0.3 | $1.2M | 48k | 25.56 | |
Allstate Corp 5.62 p | 0.2 | $1.1M | 44k | 26.10 | |
Partnerre Ltd. 6.5% Perpetua | 0.2 | $1.1M | 40k | 26.49 | |
Hsbc Hldgs Plc adr a 1/40pf a | 0.2 | $932k | 36k | 25.60 | |
Public Storage | 0.2 | $879k | 34k | 25.60 | |
Am. Fin'l Grp. 6 3/8 % Pfd P referred | 0.2 | $861k | 33k | 26.44 | |
Southern Co./the, 6.25% | 0.2 | $855k | 31k | 27.33 | |
Technology SPDR (XLK) | 0.2 | $815k | 18k | 44.37 | |
Marriott Vacations Wrldwde Cp (VAC) | 0.2 | $802k | 12k | 67.50 | |
Ps Business Parks | 0.2 | $842k | 33k | 25.81 | |
Barclays Bank Plc Pfd. 6.625% p | 0.2 | $756k | 30k | 25.51 | |
U.S. Bancorp (USB) | 0.2 | $747k | 18k | 40.58 | |
Coca-Cola Company (KO) | 0.2 | $722k | 16k | 46.36 | |
D American Elec Pwr In C Com Stk Common Stock 0 | 0.2 | $716k | 11k | 66.43 | |
Sch Us Mid-cap Etf etf (SCHM) | 0.1 | $672k | 17k | 40.62 | |
Aflac Inc 5.5% p | 0.1 | $704k | 27k | 25.80 | |
Jpm 6.27 12/31/49 | 0.1 | $680k | 25k | 27.69 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.1 | $602k | 21k | 28.98 | |
Nextera Energy Pref | 0.1 | $584k | 23k | 25.47 | |
Barclays Bank | 0.1 | $541k | 21k | 25.98 | |
Nextera Energy Capital 5.7% Pf p | 0.1 | $543k | 21k | 25.93 | |
B B & T | 0.1 | $556k | 21k | 26.15 | |
SPDR DJ International Real Estate ETF (RWX) | 0.1 | $523k | 13k | 41.43 | |
Public Stor 5.375% | 0.1 | $512k | 20k | 25.64 | |
Public Storage Dep 1/1000 Pfd p | 0.1 | $518k | 19k | 27.87 | |
Vornado Realty Trust Series K | 0.1 | $444k | 17k | 25.62 | |
State Street Corp | 0.1 | $461k | 18k | 25.85 | |
Charles Schwab Corporation 5.95% Pfd pfd stk (SCHW.PD) | 0.1 | $391k | 15k | 26.07 | |
Barclays Bank Plc 8.125% Non C p | 0.1 | $360k | 14k | 26.12 | |
Raymond James Financial 6.9% P p | 0.1 | $382k | 15k | 26.19 | |
Wells Fargo Pfd 6% Ser V | 0.1 | $311k | 12k | 26.36 | |
Ega Emerging Global Shs Tr emrg gl dj | 0.1 | $253k | 11k | 22.57 | |
Realty Income Corp Monthy In | 0.1 | $270k | 10k | 26.06 | |
Mentor Graphics Corporation | 0.1 | $219k | 11k | 20.33 | |
Wrb+c p | 0.0 | $37k | 15k | 2.54 |