Fulton Breakefield Broenniman d/b/a FBB Capital Partners

Fulton Breakefield Broenniman d/b/a FBB Capital Partners as of March 31, 2013

Portfolio Holdings for Fulton Breakefield Broenniman d/b/a FBB Capital Partners

Fulton Breakefield Broenniman d/b/a FBB Capital Partners holds 86 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pfizer (PFE) 3.0 $7.4M 255k 28.86
International Business Machines (IBM) 2.9 $7.2M 34k 213.29
General Electric Company 2.8 $6.9M 298k 23.12
Clorox Company (CLX) 2.7 $6.6M 75k 88.53
Johnson & Johnson (JNJ) 2.6 $6.6M 81k 81.53
Chevron Corporation (CVX) 2.6 $6.5M 54k 118.83
McDonald's Corporation (MCD) 2.5 $6.2M 63k 99.70
Bristol Myers Squibb (BMY) 2.5 $6.2M 152k 41.19
Berkshire Hath-cl B 2.5 $6.2M 60k 104.20
iShares S&P US Pref Stock Idx Fnd (PFF) 2.4 $6.1M 150k 40.52
Qualcomm (QCOM) 2.4 $6.0M 90k 66.94
Mondelez Int (MDLZ) 2.3 $5.8M 188k 30.61
Unilever (UL) 2.2 $5.5M 131k 42.24
PetSmart 2.2 $5.5M 88k 62.10
Yum! Brands (YUM) 2.2 $5.4M 75k 71.94
Dover Corporation (DOV) 2.2 $5.4M 74k 72.88
Wells Fargo & Company (WFC) 2.0 $5.0M 136k 36.99
Emerson Electric (EMR) 2.0 $5.0M 90k 55.87
E.I. du Pont de Nemours & Company 2.0 $4.9M 99k 49.16
Plum Creek Timber 1.9 $4.8M 93k 52.20
Pepsi (PEP) 1.9 $4.8M 61k 79.11
Lowe's Companies (LOW) 1.9 $4.7M 124k 37.92
United Technologies Corporation 1.8 $4.4M 48k 93.42
Southern Company (SO) 1.8 $4.3M 92k 46.92
Amgen 1.7 $4.3M 42k 102.50
iShares Cohen & Steers Realty Maj. (ICF) 1.7 $4.2M 51k 82.45
Caterpillar (CAT) 1.6 $4.0M 47k 86.97
At&t (T) 1.6 $4.0M 110k 36.69
V.F. Corporation (VFC) 1.6 $4.0M 24k 167.76
Genuine Parts Company (GPC) 1.6 $3.9M 50k 78.00
Hcp 1.4 $3.6M 72k 49.86
Walgreen Company 1.4 $3.5M 74k 47.68
EMC Corporation 1.4 $3.4M 144k 23.89
Kinder Morgan Energy Partners 1.1 $2.8M 31k 89.75
Nike (NKE) 1.1 $2.7M 46k 59.01
Procter & Gamble Company (PG) 1.1 $2.7M 35k 77.05
Marriott International (MAR) 1.1 $2.7M 63k 42.23
Washington Real Estate Investment Trust (ELME) 1.1 $2.7M 95k 27.84
Consolidated Edison (ED) 1.1 $2.6M 43k 61.04
Enterprise Products Partners (EPD) 1.0 $2.6M 43k 60.28
Microsoft Corporation (MSFT) 1.0 $2.5M 89k 28.60
Union Pacific Corporation (UNP) 1.0 $2.5M 17k 142.43
Wal-Mart Stores (WMT) 0.9 $2.2M 29k 74.83
Church & Dwight (CHD) 0.8 $2.1M 32k 64.64
Stanleyblack&decker5.75 p 0.8 $2.0M 77k 26.39
Philip Morris International (PM) 0.8 $2.0M 22k 92.70
Apache Corp Com Stk 0.7 $1.8M 24k 77.17
Intel Corporation (INTC) 0.7 $1.8M 81k 21.84
Roper Industries (ROP) 0.7 $1.8M 14k 127.32
Bhp Billitltd-sp 0.7 $1.8M 26k 68.44
Prudential Financi p 0.7 $1.8M 69k 25.37
Bk Of America Corp 0.7 $1.7M 142k 12.18
Northeast Utilities System 0.7 $1.7M 39k 43.46
Nucor Corporation (NUE) 0.7 $1.7M 36k 46.16
Magellan Midstream Partners 0.6 $1.6M 30k 53.44
Kimberly-Clark Corporation (KMB) 0.6 $1.5M 16k 97.99
Celgene Corporation 0.6 $1.4M 12k 115.93
Aflac 0.5 $1.4M 26k 52.04
Atmos Energy Corp Comm Stk 0.5 $1.3M 31k 42.69
Xilinx 0.5 $1.2M 31k 38.15
Express Scripts 0.5 $1.2M 20k 57.63
iShares S&P Global Telecommunicat. (IXP) 0.5 $1.2M 20k 59.93
Hsbc Hldgs Plc adr a 1/40pf a 0.5 $1.1M 45k 25.31
PNC Financial Services (PNC) 0.4 $1.1M 16k 66.51
Broadcom Corporation 0.4 $1.0M 30k 34.68
Bard C R Inc Com Stk 0.4 $1.0M 10k 100.79
Jp Morgan Chase Cap Xx1 p 0.4 $1.0M 39k 25.85
Duke Realty Corp p 0.4 $1.0M 40k 25.35
Air Prod & Chem 0.4 $973k 11k 87.10
U.S. Bancorp (USB) 0.4 $941k 28k 33.94
Allianz Se Debt 8.375% prf 0.4 $953k 38k 25.40
Aflac Inc 5.5% p 0.4 $944k 36k 26.31
Coca-Cola Company (KO) 0.4 $914k 23k 40.45
American Express 0.4 $901k 13k 67.45
D American Elec Pwr In C Com Stk Common Stock 0 0.3 $788k 16k 48.60
Bank Of Amer 7.25% p 0.3 $796k 31k 25.81
Hewlett-Packard Company 0.3 $709k 30k 23.82
United States Cellular Corp 0.3 $707k 27k 26.52
Am. Fin'l Grp. 6 3/8 % Pfd P referred 0.3 $694k 26k 26.83
Royal Dutch Shell 0.3 $675k 10k 65.12
El Paso Pipeline Partners 0.2 $615k 14k 43.84
Charles Schwab Corp. 6% Pfd. p 0.2 $539k 20k 26.42
Charles Schwab Corp. 6% Pfd. p 0.2 $444k 17k 26.41
Charles Schwab Corporation (SCHW) 0.1 $370k 21k 17.67
Raymond James Financial 6.9% P p 0.1 $308k 11k 27.81
Nextera Energy Capital 5.7% Pf p 0.1 $266k 10k 26.21