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 |