Fulton Breakefield Broenniman d/b/a FBB Capital Partners

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 (AMJ) 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