Fulton Breakefield Broenniman as of June 30, 2016
Portfolio Holdings for Fulton Breakefield Broenniman
Fulton Breakefield Broenniman holds 118 positions in its portfolio as reported in the June 2016 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
General Electric Company | 2.3 | $12M | 364k | 31.48 | |
Church & Dwight (CHD) | 2.3 | $11M | 108k | 102.89 | |
Johnson & Johnson (JNJ) | 2.2 | $11M | 91k | 121.30 | |
Pepsi (PEP) | 2.2 | $11M | 104k | 105.94 | |
Pfizer (PFE) | 2.2 | $11M | 306k | 35.21 | |
Clorox Company (CLX) | 2.2 | $11M | 78k | 138.39 | |
Berkshire Hath-cl B | 2.2 | $11M | 74k | 144.79 | |
Microsoft Corporation (MSFT) | 2.1 | $11M | 206k | 51.17 | |
Lowe's Companies (LOW) | 2.1 | $10M | 128k | 79.17 | |
UnitedHealth (UNH) | 2.0 | $10M | 71k | 141.20 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 2.0 | $9.7M | 244k | 39.89 | |
Verizon Communications (VZ) | 1.9 | $9.4M | 168k | 55.84 | |
Chevron Corporation (CVX) | 1.9 | $9.2M | 88k | 104.84 | |
Danaher Corporation (DHR) | 1.8 | $9.0M | 89k | 101.00 | |
Dominion Resources (D) | 1.8 | $8.8M | 113k | 77.93 | |
Apple Computer | 1.8 | $8.7M | 92k | 95.60 | |
Mondelez Int (MDLZ) | 1.8 | $8.6M | 189k | 45.51 | |
Wells Fargo & Company (WFC) | 1.7 | $8.2M | 173k | 47.33 | |
TJX Companies (TJX) | 1.7 | $8.2M | 106k | 77.23 | |
Alphabet Inc Class A cs (GOOGL) | 1.7 | $8.2M | 12k | 703.54 | |
Unilever (UL) | 1.5 | $7.5M | 157k | 47.91 | |
iShares Cohen & Steers Realty Maj. (ICF) | 1.5 | $7.4M | 69k | 108.21 | |
McDonald's Corporation (MCD) | 1.5 | $7.3M | 61k | 120.34 | |
Schlumberger (SLB) | 1.5 | $7.3M | 92k | 79.08 | |
Wyndham Worldwide Corporation | 1.5 | $7.2M | 102k | 71.23 | |
At&t (T) | 1.5 | $7.2M | 167k | 43.21 | |
Visa (V) | 1.5 | $7.2M | 97k | 74.17 | |
United Technologies Corporation | 1.4 | $7.1M | 69k | 102.55 | |
E.I. du Pont de Nemours & Company | 1.4 | $6.6M | 102k | 64.80 | |
Nextera Energy (NEE) | 1.4 | $6.6M | 51k | 130.40 | |
Xcel Energy (XEL) | 1.3 | $6.6M | 147k | 44.78 | |
PNC Financial Services (PNC) | 1.3 | $6.5M | 80k | 81.39 | |
Intel Corporation (INTC) | 1.3 | $6.3M | 192k | 32.80 | |
V.F. Corporation (VFC) | 1.3 | $6.2M | 101k | 61.49 | |
Amgen | 1.3 | $6.2M | 41k | 152.15 | |
Marriott International (MAR) | 1.3 | $6.2M | 93k | 66.46 | |
Jp Morgan Alerian Mlp Index | 1.2 | $5.8M | 182k | 31.81 | |
Microchip Technology (MCHP) | 1.2 | $5.7M | 112k | 50.76 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 1.2 | $5.7M | 49k | 115.16 | |
Bristol Myers Squibb (BMY) | 1.1 | $5.4M | 74k | 73.54 | |
Cerner Corporation | 1.1 | $5.4M | 93k | 58.60 | |
Palo Alto Networks (PANW) | 1.1 | $5.5M | 45k | 122.63 | |
Exxon Mobil Corporation (XOM) | 1.1 | $5.4M | 57k | 93.74 | |
Shire | 1.1 | $5.2M | 28k | 184.08 | |
Chicago Mercantile Hldgs Inc cl a | 1.0 | $5.1M | 52k | 97.39 | |
Cisco Systems (CSCO) | 1.0 | $5.0M | 174k | 28.69 | |
Genuine Parts Company (GPC) | 1.0 | $4.7M | 47k | 101.26 | |
Altria (MO) | 1.0 | $4.7M | 69k | 68.96 | |
Sempra Energy (SRE) | 1.0 | $4.8M | 42k | 114.02 | |
Union Pacific Corporation (UNP) | 0.9 | $4.7M | 53k | 87.25 | |
Bard C R Inc Com Stk | 0.9 | $4.6M | 20k | 235.14 | |
AMERITRADE HOLDING Corp | 0.9 | $4.2M | 148k | 28.47 | |
D Alexion Pharmaceutic Als Inc C Common Stock 0 | 0.8 | $4.0M | 35k | 116.75 | |
Consolidated Edison (ED) | 0.8 | $3.9M | 49k | 80.43 | |
Novartis (NVS) | 0.8 | $3.9M | 47k | 82.50 | |
Xilinx | 0.8 | $3.9M | 84k | 46.13 | |
McKesson Corporation (MCK) | 0.8 | $3.7M | 20k | 186.64 | |
Nike (NKE) | 0.7 | $3.5M | 63k | 55.21 | |
State Street | 0.7 | $3.4M | 122k | 27.90 | |
Praxair | 0.7 | $3.3M | 29k | 112.40 | |
Roper Industries (ROP) | 0.7 | $3.2M | 19k | 170.54 | |
Philip Morris International (PM) | 0.6 | $3.1M | 31k | 101.72 | |
Jpmorgan Chase & Co, Series Aa, 6.10% | 0.6 | $2.9M | 110k | 26.61 | |
Eversource Energy (ES) | 0.6 | $2.9M | 48k | 59.89 | |
Stanleyblack&decker5.75 p | 0.6 | $2.7M | 104k | 26.45 | |
Procter & Gamble Company (PG) | 0.5 | $2.6M | 31k | 84.68 | |
Enterprise Products Partners (EPD) | 0.5 | $2.6M | 89k | 29.26 | |
Novozymes A/s Shs B for (NVZMF) | 0.5 | $2.6M | 54k | 47.74 | |
Prudential Financi p | 0.5 | $2.5M | 94k | 26.86 | |
T. Rowe Price (TROW) | 0.5 | $2.2M | 31k | 72.98 | |
Vanguard Emerging Markets ETF (VWO) | 0.4 | $2.0M | 58k | 35.23 | |
iShares S&P Global Telecommunicat. (IXP) | 0.4 | $2.0M | 31k | 63.19 | |
3M Company (MMM) | 0.4 | $1.9M | 11k | 175.08 | |
Sce Trust I | 0.4 | $1.9M | 72k | 26.53 | |
Kimberly-Clark Corporation (KMB) | 0.4 | $1.9M | 14k | 137.51 | |
Wells Fargo & Co New Depository Shs Preferred pfd stk | 0.4 | $1.9M | 69k | 26.92 | |
Wells Fargo & Co Ser W 5.7% Pfd pfd stk | 0.3 | $1.6M | 61k | 26.51 | |
Charles Schwab Corp. 6% Pfd. p | 0.3 | $1.6M | 59k | 26.90 | |
Goldman Sachs Grp | 0.3 | $1.5M | 58k | 26.40 | |
Us Bancorp Ser.h Pfd 5.15% C. p | 0.3 | $1.5M | 57k | 26.86 | |
Southern Co./the, 6.25% | 0.3 | $1.5M | 54k | 27.88 | |
Allstate Corp 6.75% p | 0.3 | $1.4M | 50k | 28.15 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $1.4M | 22k | 62.15 | |
Wrb+c p | 0.3 | $1.4M | 54k | 25.71 | |
United States Cellular Corp | 0.3 | $1.3M | 49k | 25.77 | |
Oracle Corporation (ORCL) | 0.2 | $1.2M | 30k | 40.94 | |
Financial Select Sector SPDR (XLF) | 0.2 | $1.2M | 53k | 22.86 | |
Allstate Corp 5.62 p | 0.2 | $1.2M | 44k | 27.00 | |
Partnerre Ltd 6.500% Pfd pfd stk | 0.2 | $1.2M | 40k | 28.99 | |
Hsbc Hldgs Plc adr a 1/40pf a | 0.2 | $926k | 36k | 25.93 | |
Public Storage | 0.2 | $864k | 34k | 25.17 | |
Ps Business Parks | 0.2 | $874k | 34k | 25.74 | |
Am. Fin'l Grp. 6 3/8 % Pfd P referred | 0.2 | $902k | 34k | 26.59 | |
U.S. Bancorp (USB) | 0.2 | $839k | 21k | 40.34 | |
Technology SPDR (XLK) | 0.2 | $829k | 19k | 43.36 | |
Barclays Bank Plc Pfd. 6.625% p | 0.2 | $761k | 30k | 25.58 | |
Sch Us Mid-cap Etf etf (SCHM) | 0.1 | $747k | 18k | 42.01 | |
Aflac Inc 5.5% p | 0.1 | $727k | 27k | 26.64 | |
Coca-Cola Company (KO) | 0.1 | $690k | 15k | 45.30 | |
Jpm 6.27 12/31/49 | 0.1 | $685k | 24k | 28.23 | |
Nextera Energy Pref | 0.1 | $613k | 23k | 26.28 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.1 | $584k | 20k | 28.64 | |
Nextera Energy Capital 5.7% Pf p | 0.1 | $575k | 22k | 26.57 | |
Public Stor 5.375% | 0.1 | $571k | 22k | 26.06 | |
B B & T | 0.1 | $579k | 22k | 26.93 | |
Public Storage Dep 1/1000 Pfd p | 0.1 | $609k | 22k | 28.21 | |
SPDR DJ International Real Estate ETF (RWX) | 0.1 | $536k | 13k | 41.43 | |
Raymond James Financial 6.9% P p | 0.1 | $475k | 18k | 26.41 | |
State Street Corp | 0.1 | $470k | 18k | 26.35 | |
Vornado Realty Trust Series K | 0.1 | $451k | 17k | 26.02 | |
Charles Schwab Corporation 5.95% Pfd pfd stk (SCHW.PD) | 0.1 | $428k | 16k | 26.83 | |
Barclays Bank Plc 8.125% Non C p | 0.1 | $356k | 14k | 25.83 | |
Public Storage Z 6% Pfd Call 6 p | 0.1 | $339k | 12k | 28.20 | |
Wells Fargo Pfd 6% Ser V | 0.1 | $320k | 12k | 27.12 | |
Realty Income Corp Monthy In | 0.1 | $272k | 10k | 26.23 | |
Mentor Graphics Corporation | 0.1 | $229k | 11k | 21.25 | |
Nic | 0.1 | $222k | 10k | 21.95 | |
Ega Emerging Global Shs Tr emrg gl dj | 0.1 | $259k | 11k | 23.18 |