Fulton Breakefield Broenniman d/b/a FBB Capital Partners

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