Fulton Breakefield Broenniman d/b/a FBB Capital Partners as of Dec. 31, 2011
Portfolio Holdings for Fulton Breakefield Broenniman d/b/a FBB Capital Partners
Fulton Breakefield Broenniman d/b/a FBB Capital Partners holds 0 positions in its portfolio as reported in the December 2011 quarterly 13F filing
{C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} FORM 13F INFORMATION TABLE TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (x$1000)PRN AMT PRN CALL DSCRETN MGRS SOLE SHARED NONE 1/100th Berkshire Hathaway Inc COM 084670108 236 200 sole 200 0 0 3M Company COM 88579Y101 1533 17590 sole 17590 0 0 AAG Hldgs Pfd 7.25% PFD 000336305 793 31480 sole 31480 0 0 ABB Ltd Sponsored ADR COM 000375204 401 18670 sole 18670 0 0 Abbott Laboratories COM 002824100 347 6298 sole 6298 0 0 ADVANCED CELL TECHNOLOGY INC COM 00752K105 8 70000 sole 70000 0 0 Aflac Incorporated COM 001055102 1078 22315 sole 22315 0 0 Air Products and Chemicals, In COM 009158106 1107 12245 sole 12245 0 0 Akamai Technologies COM 00971T101 1218 31698 sole 31698 0 0 Allianz Pfd 8.375% PFD 018805200 999 37773 sole 37773 0 0 Altria Group, Inc. COM 02209S103 1627 55709 sole 55709 0 0 Amazon.com, Inc. COM 023135106 304 1639 sole 1639 0 0 Amer Fin 7.125% PFD 025932203 774 30635 sole 30635 0 0 American Electric Power Compan COM 025537101 652 16595 sole 16595 0 0 American Express Company COM 025816109 953 18392 sole 18392 0 0 Amgen Inc. COM 031162100 3285 48764 sole 48764 0 0 Annaly Mtg Mgmt Inc COM 035710409 1973 119290 sole 119290 0 0 Aon Corp. COM 037389103 499 10276 sole 10276 0 0 Apache Corporation COM 037411105 2897 27561 sole 27561 0 0 Apple Computer, Inc. COM 037833100 1398 2834 sole 2834 0 0 ASTRONICS CORP COM COM 046433108 208 5892 sole 5892 0 0 AT^T Inc. COM 00206R102 3392 113682 sole 113682 0 0 Atmos Energy Corporation COM 049560105 1104 34997 sole 34997 0 0 Bank Of Amer 7.25% PFD 060505724 733 30840 sole 30840 0 0 Bank of America 7% PFD 055188205 461 18950 sole 18950 0 0 Bank Of America Corporation COM 060505104 1221 151250 sole 151250 0 0 Barclays Bank 7.75% PFD 06739H511 399 15960 sole 15960 0 0 Barclays Bk 8.125% PFD 06739H362 295 11700 sole 11700 0 0 Barclays Bk Plc 6.625% PFD 06739f390 797 34265 sole 34265 0 0 BB^T Corporation COM 054937107 242 8255 sole 8255 0 0 Berkshire Hathaway Inc. Class COM 084670702 4453 56523 sole 56523 0 0 BHP Billiton Limited COM 088606108 2030 26330 sole 26330 0 0 BP Prudhoe Bay Rty Tr Unit Ben COM 055630107 2814 23934 sole 23934 0 0 Broadcom Corp Cl A COM 111320107 1262 34117 sole 34117 0 0 C. R. Bard, Inc. COM 067383109 1033 10798 sole 10798 0 0 Canon Inc ADR COM 138006309 598 13689 sole 13689 0 0 Capital One 7.5% Pfd PFD 14041L204 295 11550 sole 11550 0 0 Caterpillar Inc. COM 149123101 4255 38078 sole 38078 0 0 CBIZ Inc COM 124805102 192 29241 sole 29241 0 0 Celgene Corp COM 151020104 811 11305 sole 11305 0 0 Charles Schwab Corporation COM 808513105 292 23950 sole 23950 0 0 Chevron Corporation COM 166764100 5102 48462 sole 48462 0 0 Church & Dwight Co., Inc. COM 171340102 1617 34083 sole 34083 0 0 Cisco Systems, Inc. COM 17275R102 3516 176713 sole 176713 0 0 Citigroup Cap 6.35% PFD 17311H209 961 39880 sole 39880 0 0 Citigroup Cap 7.25% PFD 17311U200 243 9600 sole 9600 0 0 CITIGROUP CAPITAL XVII PFD DIV PFD 17311H209 347 14392 sole 14392 0 0 Citigroup Captl VII 7.125% PFD 17306N203 332 13400 sole 13400 0 0 Citigroup Inc. COM 172967101 393 11941 sole 11941 0 0 Clorox Company COM 189054109 4973 73410 sole 73410 0 0 Coca-Cola Company COM 191216100 803 11817 sole 11817 0 0 Colgate-Palmolive Company COM 194162103 301 3298 sole 3298 0 0 ConocoPhillips COM 20825C104 5467 75664 sole 75664 0 0 Consolidated Edison, Inc. COM 209115104 2040 34506 sole 34506 0 0 CROSSWIND RENEWABLE ENERGY COM COM 227692100 0 16000 sole 16000 0 0 Deere & Company COM 244199105 1692 19329 sole 19329 0 0 Deutsche Bank 6.625% PFD 25153Y206 1309 55919 sole 55919 0 0 Deutsche Bank 7.35% PFD 25154D102 660 26955 sole 26955 0 0 Diageo Plc COM 25243Q205 776 8305 sole 8305 0 0 Dominion Res 8.375 Jr Sub Nts PFD 25746U604 828 28490 sole 28490 0 0 Dominion Resources, Inc. COM 25746U109 4907 98308 sole 98308 0 0 Dow Chemical Company COM 260543103 272 8015 sole 8015 0 0 Duke Energy Corporation COM 26441C105 437 20332 sole 20332 0 0 Duke Realty 6.625% PFD 264411778 1064 41995 sole 41995 0 0 E.I. du Pont De Nemours and Co COM 263534109 4282 83711 sole 83711 0 0 eBay Inc. COM 278642103 301 9110 sole 9110 0 0 El Paso Pipeline Ptnr Lp COM 283702108 517 14490 sole 14490 0 0 Eli Lilly and Company COM 532457108 290 7371 sole 7371 0 0 EMC Corporation COM 268648102 3889 148429 sole 148429 0 0 Entergy Corporation COM 29364G103 378 5578 sole 5578 0 0 Enterprise Prd Prtnrs LP COM 293792107 1639 32659 sole 32659 0 0 Exelon Corporation COM 30161N101 1942 48755 sole 48755 0 0 Express Scripts, Inc. COM 302182100 849 16929 sole 16929 0 0 Exxon Mobil Corporation COM 30231G102 4744 56617 sole 56617 0 0 Ford Motor Company COM 345370860 163 13100 sole 13100 0 0 GE Capital 6.1% PFD 369622519 825 32345 sole 32345 0 0 General Electric Company COM 369604103 5499 291329 sole 291329 0 0 Genuine Parts Company COM 372460105 3085 47535 sole 47535 0 0 Global Payments Inc COM 37940X102 765 14867 sole 14867 0 0 Goldman Sachs 6.2% PFD 38144x500 1659 66965 sole 66965 0 0 Google Inc. Class A COM 38259P508 270 446 sole 446 0 0 HCP Inc. COM 421915109 2328 56268 sole 56268 0 0 Hewlett-Packard Company COM 428236103 2949 102766 sole 102766 0 0 HNI Corporation COM 404251100 325 12603 sole 12603 0 0 Honeywell International Inc. COM 438516106 998 16825 sole 16825 0 0 HSBC Hldgs 6.2% PFD 404280604 1130 45615 sole 45615 0 0 Intel Corporation COM 458140100 2467 92426 sole 92426 0 0 International Business Machine COM 459200101 6148 31952 sole 31952 0 0 INTL DEV & ENVIRONMENTAL HLGS COM 45938K206 0 90000 sole 90000 0 0 iShares Barclays 3-7 Yr Treasu COM 464288661 1009 8254 sole 8254 0 0 iShares Barclays TIPS Bond Fun COM 464287176 9057 76463 sole 76463 0 0 iShares Cohen & Steers Realty COM 464287564 3194 42764 sole 42764 0 0 iShares Dow Jones US Utilities COM 464287697 375 4377 sole 4377 0 0 iShares Emerging Mkt Bond Fd COM 464288281 4180 37668 sole 37668 0 0 iShares iBoxx High Yield Corp. COM 464288513 2377 26334 sole 26334 0 0 iShares MSCI Japan Index Fund COM 464286848 338 35144 sole 35144 0 0 iShares Nasdaq Biotechnology S COM 464287556 357 3007 sole 3007 0 0 iShares S^P Global Healthcare COM 464287325 286 4965 sole 4965 0 0 Ishares Tr S^P Global COM 464287275 257 4645 sole 4645 0 0 iShares US Preferred Stock Ind PFD 464288687 3380 88040 sole 88040 0 0 Johnson & Johnson COM 478160104 4987 77196 sole 77196 0 0 JP Morgan Chase & Co. Pfd 6.7% PFD 48125E207 945 36700 sole 36700 0 0 JPMorgan Chase & Co. COM 46625H100 713 18953 sole 18953 0 0 JPMorgan Chase Cap J Tr 7% PFD 46623D200 263 10345 sole 10345 0 0 Kimberly-Clark Corporation COM 494368103 1175 16413 sole 16413 0 0 Kinder Morgan Energy Partners COM 494550106 2397 27307 sole 27307 0 0 Lowe's Companies, Inc. COM 548661107 3289 121428 sole 121428 0 0 LYNAS CORP COM COM Q5683J103 25 17500 sole 17500 0 0 M & T Bank COM 55261F104 769 9638 sole 9638 0 0 M^T Capital Pfd 8.50% PFD 55292C203 1123 42987 sole 33310 0 0 Magellan Midstream Partners, L COM 559080106 1130 16317 sole 16317 0 0 Markel Corp 7.5% PFD 570535203 1462 57995 sole 57995 0 0 Marriott International, Inc. COM 571903202 3831 107241 sole 107241 0 0 Marriott Vacations Worldwide COM 57164Y107 214 9292 sole 9292 0 0 MBNA Capital 8.1% PFD 55270B201 528 21190 sole 21190 0 0 McDonald's Corporation COM 580135101 5574 56032 sole 56032 0 0 Merck & Co., Inc. COM 589331107 304 8023 sole 8023 0 0 Metlife 6.5% PFD 59156R603 2068 80922 sole 80922 0 0 Micron Technology, Inc. COM 595112103 1652 208948 sole 208948 0 0 Microsoft Corporation COM 594918104 2910 95440 sole 95440 0 0 Midway Gold Corp. F COM 598153104 19 10000 sole 10000 0 0 MLP Index ETN - Alerian/JPM COM 46625H365 2335 57989 sole 57989 0 0 Monsanto Company COM 61166W101 1583 20462 sole 20462 0 0 NextEra Energy 8.75 PFD 65339K506 391 13315 sole 13315 0 0 NextEra Energy Inc. COM 65339F101 3069 50838 sole 50838 0 0 NIKE, Inc. Class B COM 654106103 2030 19259 sole 19259 0 0 Novartis AG Sponsored ADR COM 66987V109 1827 32685 sole 32685 0 0 Nstar COM 671698107 1286 27950 sole 27950 0 0 Nucor Corporation COM 670346105 1658 37275 sole 37275 0 0 Nustar Energy LP COM 67058H102 551 9614 sole 9614 0 0 Oracle Corporation COM 68389X105 867 30413 sole 30413 0 0 Partner Re D 6.5% PFD G68603409 1196 47329 sole 47329 0 0 Partner Re Ltd Pfd C 6.75% PFD G6852T204 787 31130 sole 31130 0 0 PartnerRe Ltd. COM G6852T105 1583 23598 sole 23598 0 0 PepsiCo, Inc. COM 713448108 3715 58092 sole 58092 0 0 Pfizer Inc. COM 717081103 5234 248667 sole 248667 0 0 Philip Morris Intl Inc COM 718172109 1398 17375 sole 17375 0 0 Plains All American Pipeline, COM 726503105 232 2936 sole 2936 0 0 Plum Creek Timber Company, Inc COM 729251108 3103 79197 sole 79197 0 0 PNC Financial Services Group COM 693475105 536 8984 sole 8984 0 0 Polymedix Inc COM 73174C100 14 11600 sole 11600 0 0 Praxair, Inc. COM 74005P104 2220 20713 sole 20713 0 0 Procter & Gamble Company COM 742718109 2234 34977 sole 34977 0 0 Prologis Pfd 6.75% PFD 74340W400 1202 48507 sole 48507 0 0 PS Bus Parks 6.45% PFD 69360J719 424 16900 sole 16900 0 0 PS BUSINESS PARKS INC CUM PFD PFD 69360J719 403 16100 sole 16100 0 0 Public Storage 6.35% PFD 74460D125 932 35100 sole 25600 0 0 Public Storage 7% PFD 74460D190 261 10200 sole 10200 0 0 Qualcomm, Incorporated COM 747525103 5420 87796 sole 87796 0 0 Regency Center 7.25% PFD 758849400 319 12555 sole 12555 0 0 Roper Industries Inc. COM 776696106 1413 15160 sole 15160 0 0 Select Sector SPDR Trust-Consu COM 81369Y308 268 8214 sole 8214 0 0 Select Sector SPDR Trust-Consu COM 81369Y407 1314 31058 sole 31058 0 0 Select Sector SPDR Trust-Energ COM 81369Y506 575 7879 sole 7879 0 0 Select Sector SPDR Trust-Mater COM 81369Y100 1979 53408 sole 53408 0 0 Select Sector SPDR Trust-Techn COM 81369y803 678 24192 sole 24192 0 0 Select Sector SPDR Trust-Utili COM 81369Y886 702 20182 sole 20182 0 0 Sherwin-Williams Company COM 824348106 226 2297 sole 2297 0 0 Sirius Satellite Radio Inc. COM 82966U103 31 14675 sole 14675 0 0 Solazyme Inc COM 83415T101 679 59075 sole 59075 0 0 Southern Company COM 842587107 3376 75680 sole 75680 0 0 Starbucks Corporation COM 855244109 215 4394 sole 4394 0 0 StreetTRACKS Gold ETF COM 802176107 466 2790 sole 2790 0 0 Stryker Corporation COM 863667101 474 8858 sole 8858 0 0 T. Rowe Price Group, Inc. COM 74144T108 738 12475 sole 12475 0 0 Target Corporation COM 87612E106 216 4129 sole 4129 0 0 TC Pipelines LP COM 8723Q108 852 18738 sole 18738 0 0 Teva Pharmaceutical Industries COM 881624209 2659 60205 sole 60205 0 0 Tiffany & Co. COM 886547108 255 3989 sole 3989 0 0 U.S. Bancorp COM 902973304 2219 76504 sole 76504 0 0 Unilever Plc ADR COM 904767704 3946 121667 sole 121667 0 0 Union Pacific Corporation COM 907818108 1740 15586 sole 15586 0 0 United Technologies Corporatio COM 913017109 3641 43603 sole 43603 0 0 US Cellular 6.95% PFD 911684405 414 15730 sole 15730 0 0 V F Corp COM 918204108 3537 25079 sole 25079 0 0 Vanguard Emerging Market COM 922042858 1073 24800 sole 24800 0 0 Ventas Inc COM 92276F100 362 6236 sole 6236 0 0 Verizon Communications Inc. COM 92343V104 5013 133010 sole 133010 0 0 Vodafone Group Plc Sponsored A COM 92857W100 201 7330 sole 7330 0 0 Walgreen Co. COM 931422109 2681 77626 sole 77626 0 0 Wal-Mart Stores, Inc. COM 931142103 1722 27823 sole 27823 0 0 Walt Disney Company COM 254687106 438 10559 sole 10559 0 0 Washington Real Estate Investm COM 939653101 1769 58401 sole 58401 0 0 Waste Management, Inc COM 94106L109 3044 86442 sole 86442 0 0 WellPoint, Inc. COM 94973V107 1553 24202 sole 24202 0 0 Wells Fargo & Company COM 949746101 3086 101979 sole 101979 0 0 Xcel Energy 7.6% PFD 98389B886 1338 49567 sole 49567 0 0 Xcel Energy Inc. COM 98389B100 3326 125522 sole 125522 0 0 Xilinx Inc COM 983919101 854 23499 sole 23499 0 0 YUM! Brands, Inc. COM 988498101 2551 39398 sole 39398 0 0