Fulton Breakefield Broenniman d/b/a FBB Capital Partners as of March 31, 2011
Portfolio Holdings for Fulton Breakefield Broenniman d/b/a FBB Capital Partners
Fulton Breakefield Broenniman d/b/a FBB Capital Partners holds 188 positions in its portfolio as reported in the March 2011 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
General Electric Company | 2.2 | $5.9M | 294k | 20.05 | |
ConocoPhillips (COP) | 2.1 | $5.7M | 72k | 79.86 | |
Qualcomm (QCOM) | 1.9 | $5.1M | 94k | 54.83 | |
Exxon Mobil Corporation (XOM) | 1.8 | $4.7M | 56k | 84.13 | |
Hewlett-Packard Company | 1.8 | $4.7M | 115k | 40.97 | |
Verizon Communications (VZ) | 1.8 | $4.7M | 122k | 38.54 | |
International Business Machines (IBM) | 1.7 | $4.6M | 28k | 163.07 | |
Chevron Corporation (CVX) | 1.7 | $4.5M | 42k | 107.50 | |
E.I. du Pont de Nemours & Company | 1.7 | $4.4M | 81k | 54.96 | |
Berkshire Hathaway (BRK.B) | 1.6 | $4.4M | 53k | 83.63 | |
Caterpillar (CAT) | 1.6 | $4.4M | 40k | 111.36 | |
Apache Corporation | 1.6 | $4.4M | 33k | 130.92 | |
Johnson & Johnson (JNJ) | 1.5 | $4.1M | 69k | 59.25 | |
Dominion Resources (D) | 1.5 | $4.1M | 91k | 44.70 | |
EMC Corporation | 1.5 | $4.0M | 150k | 26.56 | |
Clorox Company (CLX) | 1.5 | $4.0M | 57k | 70.06 | |
Pfizer (PFE) | 1.4 | $3.8M | 190k | 20.31 | |
Pepsi (PEP) | 1.3 | $3.5M | 55k | 64.40 | |
United Technologies Corporation | 1.2 | $3.3M | 39k | 84.66 | |
Cisco Systems (CSCO) | 1.2 | $3.3M | 193k | 17.15 | |
Marriott International (MAR) | 1.2 | $3.3M | 93k | 35.58 | |
Micron Technology (MU) | 1.2 | $3.3M | 287k | 11.47 | |
Lowe's Companies (LOW) | 1.2 | $3.3M | 123k | 26.43 | |
PowerShares QQQ Trust, Series 1 | 1.2 | $3.2M | 56k | 57.43 | |
Wells Fargo & Company (WFC) | 1.2 | $3.1M | 98k | 31.71 | |
Teva Pharmaceutical Industries (TEVA) | 1.1 | $3.0M | 60k | 50.18 | |
Plum Creek Timber | 1.1 | $2.9M | 67k | 43.61 | |
Walgreen Company | 1.1 | $2.8M | 70k | 40.13 | |
Amgen (AMGN) | 1.0 | $2.8M | 52k | 53.44 | |
Microsoft Corporation (MSFT) | 1.0 | $2.7M | 106k | 25.39 | |
Xcel Energy (XEL) | 1.0 | $2.7M | 113k | 23.89 | |
Nextera Energy (NEE) | 1.0 | $2.7M | 48k | 55.12 | |
Waste Management (WM) | 1.0 | $2.6M | 69k | 37.34 | |
Southern Company (SO) | 1.0 | $2.6M | 68k | 38.11 | |
Bank of America Corporation (BAC) | 0.9 | $2.6M | 192k | 13.33 | |
Genuine Parts Company (GPC) | 0.9 | $2.5M | 47k | 53.64 | |
At&t (T) | 0.9 | $2.5M | 81k | 30.61 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.9 | $2.5M | 35k | 70.13 | |
V.F. Corporation (VFC) | 0.9 | $2.4M | 25k | 98.55 | |
BHP Billiton (BHP) | 0.9 | $2.4M | 25k | 95.89 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.9 | $2.4M | 22k | 106.63 | |
BP Prudhoe Bay Royalty Trust (BPT) | 0.9 | $2.3M | 20k | 119.83 | |
U.S. Bancorp (USB) | 0.8 | $2.2M | 82k | 26.43 | |
Praxair | 0.8 | $2.2M | 21k | 101.60 | |
Intel Corporation (INTC) | 0.8 | $2.1M | 105k | 20.18 | |
Procter & Gamble Company (PG) | 0.8 | $2.1M | 34k | 61.59 | |
Hcp | 0.7 | $1.9M | 51k | 37.94 | |
Exelon Corporation (EXC) | 0.7 | $1.9M | 45k | 41.25 | |
Chesapeake Energy Corporation | 0.7 | $1.9M | 56k | 33.53 | |
Fastenal Company (FAST) | 0.7 | $1.9M | 29k | 64.84 | |
Yum! Brands (YUM) | 0.7 | $1.8M | 36k | 51.37 | |
Monsanto Company | 0.7 | $1.7M | 24k | 72.24 | |
Partner Re | 0.6 | $1.7M | 21k | 79.22 | |
WellPoint | 0.6 | $1.7M | 24k | 69.80 | |
Kinder Morgan Energy Partners | 0.6 | $1.7M | 23k | 74.09 | |
3M Company (MMM) | 0.6 | $1.6M | 18k | 93.53 | |
Akamai Technologies (AKAM) | 0.6 | $1.6M | 42k | 38.00 | |
Public Storage Preferred G p | 0.6 | $1.6M | 64k | 25.27 | |
Annaly Capital Management | 0.6 | $1.6M | 91k | 17.44 | |
Metlife Inc. 6.5% Pfd Non-cumu p | 0.6 | $1.6M | 64k | 24.86 | |
Wal-Mart Stores (WMT) | 0.6 | $1.5M | 29k | 52.05 | |
Nucor Corporation (NUE) | 0.6 | $1.5M | 33k | 46.03 | |
McDonald's Corporation (MCD) | 0.6 | $1.5M | 19k | 76.10 | |
Novartis (NVS) | 0.6 | $1.5M | 27k | 54.34 | |
Roper Industries (ROP) | 0.6 | $1.5M | 17k | 86.43 | |
Honeywell International (HON) | 0.5 | $1.4M | 24k | 59.72 | |
Washington Real Estate Investment Trust (ELME) | 0.5 | $1.4M | 46k | 31.10 | |
Church & Dwight (CHD) | 0.5 | $1.4M | 18k | 79.35 | |
Nike (NKE) | 0.5 | $1.4M | 18k | 75.68 | |
Markel Corp 7.5% $1.875 Pfd preferred | 0.5 | $1.4M | 53k | 26.20 | |
Broadcom Corporation | 0.5 | $1.4M | 35k | 39.38 | |
Atmos Energy Corporation (ATO) | 0.5 | $1.4M | 40k | 34.10 | |
Xcel Energy Inc p | 0.5 | $1.3M | 47k | 27.88 | |
Union Pacific Corporation (UNP) | 0.5 | $1.3M | 13k | 98.32 | |
Gilead Sciences (GILD) | 0.5 | $1.3M | 31k | 42.46 | |
Goldman Sachs Grp | 0.5 | $1.3M | 52k | 24.92 | |
ProLogis (PLDPRG) | 0.5 | $1.3M | 54k | 23.97 | |
Deutsche Bank 6.625% p | 0.5 | $1.3M | 53k | 24.38 | |
Air Products & Chemicals (APD) | 0.5 | $1.2M | 14k | 90.16 | |
C.R. Bard | 0.4 | $1.1M | 12k | 99.32 | |
Jp Morgan Alerian Mlp Index | 0.4 | $1.2M | 31k | 37.96 | |
Partnerre Ltd. 6.5% Perpetua | 0.4 | $1.1M | 47k | 23.94 | |
American Express Company (AXP) | 0.4 | $1.1M | 24k | 45.18 | |
Kimberly-Clark Corporation (KMB) | 0.4 | $1.1M | 17k | 65.28 | |
Hsbc Hldgs Plc adr a 1/40pf a | 0.4 | $1.1M | 45k | 24.14 | |
AFLAC Incorporated (AFL) | 0.4 | $1.1M | 20k | 52.78 | |
Altria (MO) | 0.4 | $1.1M | 41k | 26.04 | |
TC Pipelines | 0.4 | $1.0M | 20k | 52.02 | |
M&t Capital Trust Iv 8.50% Pfd A | 0.4 | $1.0M | 39k | 26.73 | |
Nstar | 0.4 | $1.1M | 23k | 46.25 | |
Allianz Se Pfd 8.375% Sub ps | 0.4 | $1.0M | 38k | 26.71 | |
Duke Realty Corp p | 0.4 | $1.0M | 44k | 23.25 | |
Enterprise Products Partners (EPD) | 0.4 | $985k | 23k | 43.07 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $951k | 21k | 46.11 | |
Philip Morris International (PM) | 0.3 | $933k | 14k | 65.60 | |
Magellan Midstream Partners | 0.3 | $939k | 16k | 59.85 | |
T. Rowe Price (TROW) | 0.3 | $925k | 14k | 66.45 | |
General Dynamics Corporation (GD) | 0.3 | $884k | 12k | 76.54 | |
Express Scripts | 0.3 | $878k | 16k | 55.61 | |
Consumer Discretionary SPDR (XLY) | 0.3 | $885k | 23k | 39.03 | |
Citigroup Capital Xvii $0.0635 preferred | 0.3 | $888k | 38k | 23.61 | |
Oracle Corporation (ORCL) | 0.3 | $851k | 25k | 33.45 | |
iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.3 | $868k | 7.6k | 114.23 | |
Barclays Bank Plc Pfd. 6.625% p | 0.3 | $847k | 35k | 24.09 | |
Nyse Group | 0.3 | $853k | 24k | 35.17 | |
Global Payments (GPN) | 0.3 | $819k | 17k | 48.92 | |
Citi | 0.3 | $834k | 189k | 4.42 | |
Aag Hlds 7.25% p | 0.3 | $821k | 32k | 25.33 | |
Transocean | 0.3 | $815k | 11k | 77.94 | |
Genl Elec Capital Corp 6.10% preferred | 0.3 | $806k | 32k | 25.42 | |
Coca-Cola Company (KO) | 0.3 | $766k | 12k | 66.31 | |
Xilinx | 0.3 | $791k | 24k | 32.79 | |
Apple (AAPL) | 0.3 | $787k | 2.3k | 348.38 | |
Diageo (DEO) | 0.3 | $786k | 10k | 76.24 | |
Bk Of Amer Prfd equs | 0.3 | $791k | 31k | 25.48 | |
Amer Fin 7.125% p | 0.3 | $774k | 31k | 25.13 | |
Dominion Resources | 0.3 | $748k | 26k | 28.38 | |
NuStar Energy | 0.3 | $729k | 11k | 67.92 | |
Technology SPDR (XLK) | 0.3 | $733k | 28k | 26.06 | |
Vanguard Emerging Markets ETF (VWO) | 0.3 | $731k | 15k | 48.98 | |
Celgene Corporation | 0.3 | $701k | 12k | 57.60 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.3 | $695k | 7.6k | 91.91 | |
Nat'l City | 0.3 | $697k | 28k | 25.30 | |
Db Capital Funding X p | 0.3 | $687k | 27k | 25.25 | |
Abb (ABBNY) | 0.2 | $671k | 28k | 24.19 | |
Partnerre | 0.2 | $681k | 28k | 24.47 | |
Stryker Corporation (SYK) | 0.2 | $653k | 11k | 60.82 | |
Aon Corporation | 0.2 | $603k | 11k | 52.97 | |
American Electric Power Company (AEP) | 0.2 | $601k | 17k | 35.16 | |
Mbna Cap Trust 8.1%1 prf | 0.2 | $564k | 22k | 25.65 | |
Energy Select Sector SPDR (XLE) | 0.2 | $545k | 6.8k | 79.69 | |
El Paso Pipeline Partners | 0.2 | $541k | 15k | 36.24 | |
Nationwide Health Properties | 0.2 | $541k | 13k | 42.51 | |
Jp Morgan Chase Cap Xx1 p | 0.2 | $543k | 21k | 25.49 | |
Bac Capital Trust Ii | 0.2 | $484k | 19k | 25.10 | |
Charles Schwab Corporation (SCHW) | 0.2 | $447k | 25k | 18.03 | |
Walt Disney Company (DIS) | 0.2 | $446k | 10k | 43.05 | |
Dow Chemical Company | 0.2 | $433k | 12k | 37.71 | |
Canon (CAJPY) | 0.2 | $433k | 10k | 43.33 | |
Entergy Corporation (ETR) | 0.2 | $421k | 6.3k | 67.22 | |
HNI Corporation (HNI) | 0.1 | $399k | 13k | 31.56 | |
Wells Fargo Trust 7.0% prf | 0.1 | $414k | 16k | 25.25 | |
Duke Energy Corporation | 0.1 | $365k | 20k | 18.15 | |
Fpl Grp Capital 8.75% p | 0.1 | $369k | 13k | 28.60 | |
DENTSPLY International | 0.1 | $341k | 9.2k | 37.02 | |
eBay (EBAY) | 0.1 | $361k | 12k | 31.03 | |
iShares Dow Jones US Utilities (IDU) | 0.1 | $352k | 4.4k | 79.30 | |
Streettracksgoldet.. | 0.1 | $349k | 2.5k | 139.82 | |
Eli Lilly & Co. (LLY) | 0.1 | $318k | 9.0k | 35.22 | |
Consolidated Edison (ED) | 0.1 | $316k | 6.2k | 50.74 | |
Agilent Technologies Inc C ommon (A) | 0.1 | $322k | 7.2k | 44.72 | |
Total (TTE) | 0.1 | $318k | 5.2k | 61.05 | |
Citigroup Cap Pfd Vii 7.125% p | 0.1 | $330k | 13k | 25.00 | |
Barclays Bank | 0.1 | $327k | 13k | 25.69 | |
Regency Center 7.25% p | 0.1 | $312k | 13k | 24.85 | |
Merck & Co | 0.1 | $290k | 8.8k | 33.01 | |
Tiffany & Co. | 0.1 | $302k | 4.9k | 61.51 | |
Target Corporation (TGT) | 0.1 | $300k | 6.0k | 49.95 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $304k | 3.0k | 100.30 | |
Barclays Bank Plc 8.125% Non C p | 0.1 | $308k | 12k | 26.32 | |
Capital One 7.5% Pfd p | 0.1 | $294k | 12k | 25.45 | |
Abbott Laboratories (ABT) | 0.1 | $279k | 5.7k | 49.02 | |
Medtronic | 0.1 | $267k | 6.8k | 39.40 | |
Raytheon Company | 0.1 | $268k | 5.3k | 50.94 | |
0.1 | $256k | 437.00 | 585.81 | ||
Amazon (AMZN) | 0.1 | $276k | 1.5k | 180.39 | |
iShares S&P Global Healthcare Sect. (IXJ) | 0.1 | $276k | 5.1k | 54.15 | |
Jp Morgan Chase Cap X Pfd preferred | 0.1 | $263k | 10k | 25.42 | |
Amb Property Corp Pfd Ser O 7% p | 0.1 | $256k | 10k | 25.05 | |
M&T Bank Corporation (MTB) | 0.1 | $234k | 2.6k | 88.37 | |
BB&T Corporation | 0.1 | $232k | 8.5k | 27.44 | |
Berkshire Hathaway (BRK.A) | 0.1 | $251k | 200.00 | 1255.00 | |
Colgate-Palmolive Company (CL) | 0.1 | $234k | 2.9k | 80.75 | |
Deere & Company (DE) | 0.1 | $232k | 2.4k | 97.03 | |
Citigroup Capital Xvii $0.0635 preferred | 0.1 | $231k | 9.8k | 23.65 | |
Citigroup Cap 7.25% p | 0.1 | $241k | 9.6k | 25.10 | |
Public Storage 7% p | 0.1 | $234k | 9.2k | 25.49 | |
Royal Dutch Shell | 0.1 | $216k | 3.0k | 72.87 | |
Cbiz (CBZ) | 0.1 | $202k | 28k | 7.20 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $225k | 7.5k | 29.98 | |
Apollo Investment | 0.1 | $191k | 16k | 12.09 | |
Cohen & Steers Quality Income Realty (RQI) | 0.1 | $163k | 16k | 9.97 | |
BlackRock Corporate High Yield Fund III | 0.1 | $153k | 21k | 7.14 | |
Annapolis Ban (ANNB) | 0.0 | $79k | 18k | 4.39 | |
Sirius Satellite Radio | 0.0 | $24k | 15k | 1.64 | |
Midway Gold Corp | 0.0 | $18k | 10k | 1.80 | |
PolyMedix (PYMX) | 0.0 | $17k | 20k | 0.84 | |
Lynas Corporation | 0.0 | $40k | 18k | 2.29 |