Fulton Breakefield Broenniman as of Sept. 30, 2016
Portfolio Holdings for Fulton Breakefield Broenniman
Fulton Breakefield Broenniman holds 116 positions in its portfolio as reported in the September 2016 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 2.4 | $12M | 204k | 57.60 | |
Pepsi (PEP) | 2.3 | $11M | 104k | 108.77 | |
General Electric Company | 2.2 | $11M | 366k | 29.62 | |
Berkshire Hath-cl B | 2.2 | $11M | 74k | 144.48 | |
Johnson & Johnson (JNJ) | 2.2 | $11M | 90k | 118.13 | |
Pfizer (PFE) | 2.1 | $10M | 307k | 33.87 | |
Apple Computer | 2.1 | $10M | 91k | 113.05 | |
Church & Dwight (CHD) | 2.1 | $10M | 213k | 47.92 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 2.1 | $10M | 258k | 39.50 | |
UnitedHealth (UNH) | 2.0 | $10M | 71k | 140.00 | |
Wells Fargo & Company (WFC) | 2.0 | $9.8M | 220k | 44.28 | |
Clorox Company (CLX) | 2.0 | $9.8M | 78k | 125.18 | |
Alphabet Inc Class A cs (GOOGL) | 1.9 | $9.3M | 12k | 804.09 | |
Lowe's Companies (LOW) | 1.9 | $9.2M | 128k | 72.21 | |
Chevron Corporation (CVX) | 1.8 | $9.1M | 88k | 102.92 | |
PNC Financial Services (PNC) | 1.8 | $8.9M | 99k | 90.09 | |
Verizon Communications (VZ) | 1.8 | $8.8M | 170k | 51.98 | |
Dominion Resources (D) | 1.7 | $8.4M | 113k | 74.27 | |
Mondelez Int (MDLZ) | 1.7 | $8.2M | 187k | 43.90 | |
TJX Companies (TJX) | 1.6 | $8.0M | 107k | 74.78 | |
Visa (V) | 1.6 | $8.0M | 97k | 82.70 | |
Unilever (UL) | 1.5 | $7.4M | 157k | 47.40 | |
Schlumberger (SLB) | 1.5 | $7.4M | 94k | 78.64 | |
Fortive (FTV) | 1.5 | $7.3M | 143k | 50.90 | |
Intel Corporation (INTC) | 1.5 | $7.2M | 192k | 37.75 | |
United Technologies Corporation | 1.4 | $7.1M | 70k | 101.60 | |
iShares Cohen & Steers Realty Maj. (ICF) | 1.4 | $7.1M | 68k | 104.90 | |
Danaher Corporation (DHR) | 1.4 | $7.0M | 90k | 78.39 | |
Palo Alto Networks (PANW) | 1.4 | $7.1M | 44k | 159.32 | |
At&t (T) | 1.4 | $7.0M | 173k | 40.61 | |
Microchip Technology (MCHP) | 1.4 | $6.9M | 111k | 62.14 | |
E.I. du Pont de Nemours & Company | 1.4 | $6.8M | 102k | 66.97 | |
Wyndham Worldwide Corporation | 1.4 | $6.8M | 101k | 67.33 | |
Amgen | 1.4 | $6.7M | 40k | 166.82 | |
Nextera Energy (NEE) | 1.3 | $6.3M | 51k | 122.32 | |
Marriott International (MAR) | 1.2 | $6.1M | 90k | 67.33 | |
Xcel Energy (XEL) | 1.2 | $6.0M | 146k | 41.14 | |
Jp Morgan Alerian Mlp Index | 1.2 | $5.8M | 183k | 31.50 | |
V.F. Corporation (VFC) | 1.2 | $5.7M | 102k | 56.05 | |
Cerner Corporation | 1.1 | $5.7M | 92k | 61.75 | |
Cisco Systems (CSCO) | 1.1 | $5.6M | 175k | 31.72 | |
Chicago Mercantile Hldgs Inc cl a | 1.1 | $5.5M | 53k | 104.51 | |
Shire | 1.1 | $5.5M | 28k | 193.87 | |
AMERITRADE HOLDING Corp | 1.1 | $5.2M | 149k | 35.24 | |
Union Pacific Corporation (UNP) | 1.1 | $5.2M | 53k | 97.53 | |
AMERICAN TOWER CORPORATION Cmn Class A | 1.1 | $5.2M | 46k | 113.33 | |
Arch Capital Group (ACGL) | 1.0 | $5.0M | 63k | 79.26 | |
Exxon Mobil Corporation (XOM) | 1.0 | $4.9M | 57k | 87.28 | |
Bristol Myers Squibb (BMY) | 1.0 | $4.8M | 88k | 53.92 | |
Genuine Parts Company (GPC) | 0.9 | $4.7M | 47k | 100.46 | |
Sempra Energy (SRE) | 0.9 | $4.6M | 43k | 107.20 | |
Xilinx | 0.9 | $4.6M | 84k | 54.34 | |
Bard C R Inc Com Stk | 0.9 | $4.5M | 20k | 224.26 | |
Altria (MO) | 0.9 | $4.3M | 68k | 63.23 | |
D Alexion Pharmaceutic Als Inc C Common Stock 0 | 0.8 | $4.0M | 33k | 122.54 | |
Novartis (NVS) | 0.8 | $3.8M | 48k | 78.97 | |
Praxair | 0.7 | $3.4M | 29k | 120.82 | |
Roper Industries (ROP) | 0.7 | $3.4M | 19k | 182.45 | |
McKesson Corporation (MCK) | 0.7 | $3.4M | 20k | 166.77 | |
Nike (NKE) | 0.7 | $3.3M | 64k | 52.66 | |
State Street | 0.7 | $3.3M | 122k | 26.78 | |
Philip Morris International (PM) | 0.6 | $3.1M | 32k | 97.20 | |
Jpmorgan Chase & Co, Series Aa, 6.10% | 0.6 | $3.0M | 111k | 27.11 | |
Procter & Gamble Company (PG) | 0.6 | $2.8M | 31k | 89.75 | |
Eversource Energy (ES) | 0.6 | $2.7M | 50k | 54.18 | |
Stanleyblack&decker5.75 p | 0.5 | $2.7M | 103k | 25.78 | |
Enterprise Products Partners (EPD) | 0.5 | $2.5M | 90k | 27.63 | |
Prudential Financi p | 0.5 | $2.4M | 92k | 26.41 | |
Novozymes A/s Shs B for (NVZMF) | 0.5 | $2.3M | 53k | 44.03 | |
Vanguard Emerging Markets ETF (VWO) | 0.4 | $2.2M | 58k | 37.62 | |
iShares S&P Global Telecommunicat. (IXP) | 0.4 | $2.0M | 32k | 61.86 | |
3M Company (MMM) | 0.4 | $1.9M | 11k | 176.19 | |
Wells Fargo & Co New Depository Shs Preferred pfd stk | 0.4 | $1.9M | 70k | 26.78 | |
Sce Trust I | 0.4 | $1.8M | 72k | 25.58 | |
Kimberly-Clark Corporation (KMB) | 0.3 | $1.7M | 14k | 126.13 | |
McDonald's Corporation (MCD) | 0.3 | $1.7M | 14k | 115.38 | |
Southern Co./the, 6.25% | 0.3 | $1.6M | 58k | 27.82 | |
Wells Fargo & Co Ser W 5.7% Pfd pfd stk | 0.3 | $1.6M | 63k | 25.93 | |
Charles Schwab Corp. 6% Pfd. p | 0.3 | $1.6M | 59k | 26.35 | |
Wrb+c p | 0.3 | $1.6M | 60k | 26.42 | |
Goldman Sachs Grp | 0.3 | $1.5M | 57k | 26.15 | |
Us Bancorp Ser.h Pfd 5.15% C. p | 0.3 | $1.5M | 56k | 26.58 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $1.4M | 22k | 66.61 | |
Allstate Corp 6.75% p | 0.3 | $1.4M | 50k | 27.17 | |
United States Cellular Corp | 0.3 | $1.3M | 48k | 26.31 | |
Allstate Corp 5.62 p | 0.2 | $1.2M | 44k | 26.70 | |
Oracle Corporation (ORCL) | 0.2 | $1.2M | 29k | 39.29 | |
Partnerre Ltd 6.500% Pfd pfd stk | 0.2 | $1.1M | 40k | 28.55 | |
Financial Select Sector SPDR (XLF) | 0.2 | $963k | 50k | 19.29 | |
Technology SPDR (XLK) | 0.2 | $891k | 19k | 47.80 | |
Hsbc Hldgs Plc adr a 1/40pf a | 0.2 | $903k | 35k | 25.64 | |
Am. Fin'l Grp. 6 3/8 % Pfd P referred | 0.2 | $875k | 34k | 26.05 | |
U.S. Bancorp (USB) | 0.2 | $847k | 20k | 42.89 | |
Ps Business Parks | 0.2 | $859k | 34k | 25.45 | |
Sch Us Mid-cap Etf etf (SCHM) | 0.2 | $773k | 18k | 43.51 | |
Aflac Inc 5.5% p | 0.1 | $719k | 27k | 26.50 | |
Coca-Cola Company (KO) | 0.1 | $692k | 16k | 42.34 | |
Nextera Energy Pref | 0.1 | $667k | 26k | 25.46 | |
Jpm 6.27 12/31/49 | 0.1 | $710k | 25k | 28.27 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.1 | $602k | 20k | 29.98 | |
Public Stor 5.375% | 0.1 | $602k | 24k | 25.47 | |
Public Storage Dep 1/1000 Pfd p | 0.1 | $608k | 22k | 27.98 | |
Charles Schwab Corporation 5.95% Pfd pfd stk (SCHW.PD) | 0.1 | $582k | 21k | 27.23 | |
Nextera Energy Capital 5.7% Pf p | 0.1 | $550k | 21k | 25.65 | |
B B & T | 0.1 | $554k | 22k | 25.76 | |
SPDR DJ International Real Estate ETF (RWX) | 0.1 | $491k | 12k | 41.68 | |
Raymond James Financial 6.9% P p | 0.1 | $465k | 18k | 25.85 | |
Vornado Realty Trust Series K | 0.1 | $445k | 17k | 25.55 | |
State Street Corp | 0.1 | $454k | 18k | 25.46 | |
Barclays Bank Plc 8.125% Non C p | 0.1 | $359k | 14k | 26.05 | |
Public Storage Z 6% Pfd Call 6 p | 0.1 | $330k | 12k | 27.45 | |
Mentor Graphics Corporation | 0.1 | $285k | 11k | 26.45 | |
Wells Fargo Pfd 6% Ser V | 0.1 | $305k | 11k | 26.75 | |
Nic | 0.1 | $238k | 10k | 23.53 | |
Ega Emerging Global Shs Tr emrg gl dj | 0.1 | $260k | 11k | 24.82 | |
Realty Income Corp Monthy In | 0.1 | $270k | 10k | 26.01 |