Fulton Breakefield Broenniman d/b/a FBB Capital Partners as of June 30, 2011
Portfolio Holdings for Fulton Breakefield Broenniman d/b/a FBB Capital Partners
Fulton Breakefield Broenniman d/b/a FBB Capital Partners holds 187 positions in its portfolio as reported in the June 2011 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
General Electric Company | 2.1 | $5.6M | 297k | 18.86 | |
ConocoPhillips (COP) | 2.0 | $5.5M | 73k | 75.19 | |
Qualcomm (QCOM) | 1.9 | $5.2M | 92k | 56.79 | |
International Business Machines (IBM) | 1.8 | $4.9M | 28k | 171.56 | |
Johnson & Johnson (JNJ) | 1.7 | $4.7M | 70k | 66.53 | |
Verizon Communications (VZ) | 1.7 | $4.6M | 124k | 37.23 | |
Exxon Mobil Corporation (XOM) | 1.7 | $4.6M | 57k | 81.39 | |
Chevron Corporation (CVX) | 1.6 | $4.5M | 43k | 102.85 | |
E.I. du Pont de Nemours & Company | 1.6 | $4.4M | 82k | 54.05 | |
Dominion Resources (D) | 1.6 | $4.4M | 91k | 48.28 | |
Berkshire Hathaway (BRK.B) | 1.6 | $4.2M | 55k | 77.38 | |
Hewlett-Packard Company | 1.6 | $4.2M | 116k | 36.40 | |
Caterpillar (CAT) | 1.5 | $4.2M | 39k | 106.45 | |
Apache Corporation | 1.5 | $4.1M | 34k | 123.40 | |
EMC Corporation | 1.5 | $4.1M | 150k | 27.55 | |
Marriott International (MAR) | 1.5 | $4.1M | 117k | 35.49 | |
Pfizer (PFE) | 1.4 | $3.9M | 191k | 20.60 | |
Clorox Company (CLX) | 1.4 | $3.9M | 58k | 67.44 | |
Pepsi (PEP) | 1.4 | $3.9M | 56k | 70.42 | |
United Technologies Corporation | 1.3 | $3.5M | 40k | 88.52 | |
Teva Pharmaceutical Industries (TEVA) | 1.1 | $3.0M | 63k | 48.23 | |
Walgreen Company | 1.1 | $3.0M | 71k | 42.46 | |
Amgen (AMGN) | 1.1 | $3.0M | 51k | 58.34 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 1.1 | $2.9M | 27k | 109.31 | |
Cisco Systems (CSCO) | 1.1 | $2.9M | 187k | 15.61 | |
Southern Company (SO) | 1.1 | $2.8M | 71k | 40.39 | |
Lowe's Companies (LOW) | 1.1 | $2.9M | 123k | 23.31 | |
Plum Creek Timber | 1.0 | $2.8M | 70k | 40.55 | |
Nextera Energy (NEE) | 1.0 | $2.8M | 49k | 57.47 | |
Wells Fargo & Company (WFC) | 1.0 | $2.8M | 99k | 28.06 | |
Xcel Energy (XEL) | 1.0 | $2.8M | 114k | 24.30 | |
V.F. Corporation (VFC) | 1.0 | $2.7M | 25k | 108.55 | |
Microsoft Corporation (MSFT) | 1.0 | $2.7M | 103k | 26.00 | |
At&t (T) | 1.0 | $2.7M | 85k | 31.41 | |
Waste Management (WM) | 1.0 | $2.6M | 71k | 37.28 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.9 | $2.6M | 36k | 72.51 | |
Genuine Parts Company (GPC) | 0.9 | $2.5M | 47k | 54.39 | |
BHP Billiton (BHP) | 0.9 | $2.4M | 26k | 94.65 | |
Praxair | 0.9 | $2.3M | 22k | 108.40 | |
BP Prudhoe Bay Royalty Trust (BPT) | 0.9 | $2.3M | 21k | 111.64 | |
Intel Corporation (INTC) | 0.8 | $2.2M | 100k | 22.16 | |
Procter & Gamble Company (PG) | 0.8 | $2.2M | 34k | 63.56 | |
Fastenal Company (FAST) | 0.8 | $2.1M | 59k | 35.99 | |
Bank of America Corporation (BAC) | 0.8 | $2.1M | 190k | 10.96 | |
Micron Technology (MU) | 0.8 | $2.1M | 282k | 7.48 | |
U.S. Bancorp (USB) | 0.8 | $2.0M | 80k | 25.51 | |
Yum! Brands (YUM) | 0.7 | $2.0M | 37k | 55.24 | |
Exelon Corporation (EXC) | 0.7 | $1.9M | 46k | 42.83 | |
WellPoint | 0.7 | $1.9M | 24k | 78.76 | |
Metlife Inc. 6.5% Pfd Non-cumu p | 0.7 | $1.9M | 77k | 24.99 | |
Hcp | 0.7 | $1.9M | 51k | 36.68 | |
PowerShares QQQ Trust, Series 1 | 0.7 | $1.8M | 31k | 57.04 | |
Annaly Capital Management | 0.6 | $1.7M | 97k | 18.04 | |
Novartis (NVS) | 0.6 | $1.7M | 28k | 61.11 | |
Monsanto Company | 0.6 | $1.7M | 23k | 72.54 | |
Nike (NKE) | 0.6 | $1.7M | 19k | 89.96 | |
3M Company (MMM) | 0.6 | $1.7M | 17k | 94.84 | |
Chesapeake Energy Corporation | 0.6 | $1.7M | 56k | 29.68 | |
Kinder Morgan Energy Partners | 0.6 | $1.7M | 23k | 72.59 | |
Goldman Sachs Grp | 0.6 | $1.6M | 65k | 25.12 | |
Public Storage Preferred G p | 0.6 | $1.6M | 64k | 25.33 | |
McDonald's Corporation (MCD) | 0.6 | $1.6M | 19k | 84.30 | |
Partner Re | 0.6 | $1.5M | 22k | 68.85 | |
Washington Real Estate Investment Trust (ELME) | 0.6 | $1.5M | 47k | 32.51 | |
Markel Corp 7.5% $1.875 Pfd preferred | 0.6 | $1.5M | 58k | 25.53 | |
Deere & Company (DE) | 0.5 | $1.5M | 18k | 82.48 | |
Nucor Corporation (NUE) | 0.5 | $1.5M | 35k | 41.22 | |
Union Pacific Corporation (UNP) | 0.5 | $1.4M | 14k | 104.40 | |
Jp Morgan Alerian Mlp Index | 0.5 | $1.4M | 39k | 37.13 | |
Church & Dwight (CHD) | 0.5 | $1.4M | 35k | 40.54 | |
Wal-Mart Stores (WMT) | 0.5 | $1.4M | 26k | 53.13 | |
Roper Industries (ROP) | 0.5 | $1.4M | 17k | 83.28 | |
Broadcom Corporation | 0.5 | $1.4M | 41k | 33.63 | |
Honeywell International (HON) | 0.5 | $1.4M | 23k | 59.61 | |
Atmos Energy Corporation (ATO) | 0.5 | $1.3M | 40k | 33.26 | |
Xcel Energy Inc p | 0.5 | $1.3M | 49k | 27.50 | |
Deutsche Bank 6.625% p | 0.5 | $1.3M | 55k | 24.03 | |
Akamai Technologies (AKAM) | 0.5 | $1.3M | 42k | 31.47 | |
Air Products & Chemicals (APD) | 0.5 | $1.3M | 14k | 95.55 | |
C.R. Bard | 0.5 | $1.3M | 11k | 109.83 | |
American Express Company (AXP) | 0.4 | $1.2M | 23k | 51.69 | |
Altria (MO) | 0.4 | $1.2M | 45k | 26.40 | |
Citigroup Capital Xvii $0.0635 preferred | 0.4 | $1.2M | 50k | 23.89 | |
Prologis Tr p | 0.4 | $1.2M | 49k | 24.16 | |
Partnerre Ltd. 6.5% Perpetua | 0.4 | $1.2M | 47k | 24.43 | |
Gilead Sciences (GILD) | 0.4 | $1.1M | 28k | 41.39 | |
Hsbc Hldgs Plc adr a 1/40pf a | 0.4 | $1.1M | 46k | 24.45 | |
Kimberly-Clark Corporation (KMB) | 0.4 | $1.1M | 17k | 66.54 | |
Nstar | 0.4 | $1.1M | 24k | 45.97 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.4 | $1.1M | 27k | 39.66 | |
Philip Morris International (PM) | 0.4 | $1.0M | 16k | 66.75 | |
Enterprise Products Partners (EPD) | 0.4 | $1.1M | 24k | 43.21 | |
Duke Realty Corp p | 0.4 | $1.1M | 44k | 24.47 | |
Solazyme | 0.4 | $1.1M | 46k | 22.98 | |
Consumer Discretionary SPDR (XLY) | 0.4 | $1.0M | 25k | 40.22 | |
AFLAC Incorporated (AFL) | 0.4 | $978k | 21k | 46.67 | |
iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.4 | $967k | 8.3k | 117.16 | |
Allianz Se Pfd 8.375% Sub ps | 0.4 | $989k | 38k | 26.18 | |
Magellan Midstream Partners | 0.3 | $922k | 15k | 59.70 | |
TC Pipelines | 0.3 | $902k | 19k | 47.78 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $857k | 21k | 40.93 | |
Xilinx | 0.3 | $873k | 24k | 36.49 | |
Express Scripts | 0.3 | $877k | 16k | 53.97 | |
M&t Capital Trust Iv 8.50% Pfd A | 0.3 | $857k | 33k | 26.20 | |
T. Rowe Price (TROW) | 0.3 | $831k | 14k | 60.35 | |
Global Payments (GPN) | 0.3 | $848k | 17k | 50.99 | |
Oracle Corporation (ORCL) | 0.3 | $837k | 25k | 32.90 | |
Barclays Bank Plc Pfd. 6.625% p | 0.3 | $853k | 36k | 24.05 | |
Bk Of Amer Prfd equs | 0.3 | $833k | 33k | 25.19 | |
Genl Elec Capital Corp 6.10% preferred | 0.3 | $832k | 33k | 25.33 | |
Aag Hlds 7.25% p | 0.3 | $817k | 32k | 25.36 | |
Coca-Cola Company (KO) | 0.3 | $777k | 12k | 67.26 | |
General Dynamics Corporation (GD) | 0.3 | $781k | 11k | 74.48 | |
Vanguard Emerging Markets ETF (VWO) | 0.3 | $798k | 16k | 48.61 | |
Amer Fin 7.125% p | 0.3 | $781k | 31k | 25.36 | |
Apple (AAPL) | 0.3 | $766k | 2.3k | 335.67 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.3 | $767k | 8.4k | 91.35 | |
Dominion Resources | 0.3 | $763k | 27k | 28.63 | |
Citi | 0.3 | $747k | 18k | 41.64 | |
Celgene Corporation | 0.3 | $728k | 12k | 60.29 | |
Partnerre | 0.3 | $729k | 30k | 24.69 | |
Abb (ABBNY) | 0.3 | $710k | 27k | 25.96 | |
Technology SPDR (XLK) | 0.3 | $715k | 28k | 25.70 | |
Nat'l City | 0.3 | $695k | 27k | 25.51 | |
Db Capital Funding X p | 0.3 | $699k | 28k | 25.41 | |
Diageo (DEO) | 0.2 | $688k | 8.4k | 81.92 | |
NuStar Energy | 0.2 | $670k | 10k | 64.70 | |
Transocean | 0.2 | $649k | 10k | 64.53 | |
American Electric Power Company (AEP) | 0.2 | $655k | 17k | 37.68 | |
Jp Morgan Chase Cap Xx1 p | 0.2 | $656k | 26k | 25.41 | |
M&T Bank Corporation (MTB) | 0.2 | $600k | 6.8k | 88.00 | |
Stryker Corporation (SYK) | 0.2 | $606k | 10k | 58.65 | |
Aon Corporation | 0.2 | $580k | 11k | 51.26 | |
Mbna Cap Trust 8.1%1 prf | 0.2 | $564k | 22k | 25.65 | |
Canon (CAJPY) | 0.2 | $538k | 11k | 47.57 | |
Energy Select Sector SPDR (XLE) | 0.2 | $533k | 7.1k | 75.33 | |
El Paso Pipeline Partners | 0.2 | $520k | 15k | 34.73 | |
Bac Capital Trust Ii | 0.2 | $485k | 19k | 25.15 | |
Nationwide Health Properties | 0.2 | $473k | 11k | 41.42 | |
PNC Financial Services (PNC) | 0.2 | $445k | 7.5k | 59.68 | |
Walt Disney Company (DIS) | 0.1 | $408k | 11k | 39.03 | |
Entergy Corporation (ETR) | 0.1 | $399k | 5.8k | 68.36 | |
Charles Schwab Corporation (SCHW) | 0.1 | $378k | 23k | 16.44 | |
Duke Energy Corporation | 0.1 | $387k | 21k | 18.83 | |
Dow Chemical Company | 0.1 | $369k | 10k | 36.03 | |
Tiffany & Co. | 0.1 | $386k | 4.9k | 78.62 | |
Agilent Technologies Inc C ommon (A) | 0.1 | $368k | 7.2k | 51.11 | |
Fpl Grp Capital 8.75% p | 0.1 | $383k | 13k | 28.76 | |
eBay (EBAY) | 0.1 | $354k | 11k | 32.31 | |
iShares Dow Jones US Utilities (IDU) | 0.1 | $365k | 4.4k | 82.58 | |
Barclays Bank | 0.1 | $353k | 14k | 25.71 | |
Streettracksgoldet.. | 0.1 | $364k | 2.5k | 145.83 | |
Abbott Laboratories (ABT) | 0.1 | $326k | 6.2k | 52.63 | |
Merck & Co | 0.1 | $318k | 9.0k | 35.32 | |
DENTSPLY International | 0.1 | $321k | 8.4k | 38.02 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $335k | 3.1k | 106.82 | |
HNI Corporation (HNI) | 0.1 | $318k | 13k | 25.15 | |
Citigroup Cap Pfd Vii 7.125% p | 0.1 | $338k | 13k | 25.21 | |
Regency Center 7.25% p | 0.1 | $315k | 13k | 25.09 | |
Eli Lilly & Co. (LLY) | 0.1 | $291k | 7.8k | 37.50 | |
Consolidated Edison (ED) | 0.1 | $312k | 5.9k | 53.16 | |
Colgate-Palmolive Company (CL) | 0.1 | $288k | 3.3k | 87.33 | |
Amazon (AMZN) | 0.1 | $309k | 1.5k | 204.77 | |
Barclays Bank Plc 8.125% Non C p | 0.1 | $308k | 12k | 26.32 | |
iShares S&P Global Healthcare Sect. (IXJ) | 0.1 | $289k | 5.0k | 58.10 | |
Capital One 7.5% Pfd p | 0.1 | $292k | 12k | 25.28 | |
Total (TTE) | 0.1 | $281k | 4.9k | 57.93 | |
0.1 | $268k | 529.00 | 506.62 | ||
Jp Morgan Chase Cap X Pfd preferred | 0.1 | $264k | 10k | 25.52 | |
Berkshire Hathaway (BRK.A) | 0.1 | $232k | 200.00 | 1160.00 | |
Juniper Networks (JNPR) | 0.1 | $251k | 8.0k | 31.55 | |
Astronics Corporation (ATRO) | 0.1 | $239k | 7.8k | 30.75 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $246k | 7.9k | 31.21 | |
BB&T Corporation | 0.1 | $229k | 8.5k | 26.85 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $219k | 2.1k | 104.09 | |
Royal Dutch Shell | 0.1 | $211k | 3.0k | 71.19 | |
Target Corporation (TGT) | 0.1 | $228k | 4.9k | 46.87 | |
Cbiz (CBZ) | 0.1 | $215k | 29k | 7.35 | |
Materials SPDR (XLB) | 0.1 | $229k | 5.8k | 39.35 | |
BlackRock Corporate High Yield Fund III | 0.1 | $159k | 22k | 7.30 | |
Apollo Investment | 0.1 | $143k | 14k | 10.25 | |
Cohen & Steers Quality Income Realty (RQI) | 0.1 | $133k | 14k | 9.80 | |
Annapolis Ban (ANNB) | 0.0 | $62k | 15k | 4.13 | |
Sirius Satellite Radio | 0.0 | $32k | 15k | 2.18 | |
Midway Gold Corp | 0.0 | $20k | 10k | 2.00 | |
Lynas Corporation | 0.0 | $34k | 18k | 1.94 | |
PolyMedix (PYMX) | 0.0 | $9.0k | 12k | 0.78 |