Fulton Breakefield Broenniman d/b/a FBB Capital Partners as of March 31, 2012
Portfolio Holdings for Fulton Breakefield Broenniman d/b/a FBB Capital Partners
Fulton Breakefield Broenniman d/b/a FBB Capital Partners holds 183 positions in its portfolio as reported in the March 2012 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
iShares Barclays TIPS Bond Fund (TIP) | 2.8 | $8.9M | 76k | 117.66 | |
International Business Machines (IBM) | 2.1 | $6.6M | 32k | 208.64 | |
Qualcomm (QCOM) | 1.9 | $6.0M | 88k | 68.06 | |
General Electric Company | 1.8 | $5.8M | 288k | 20.07 | |
ConocoPhillips (COP) | 1.8 | $5.7M | 75k | 76.01 | |
Pfizer (PFE) | 1.8 | $5.6M | 248k | 22.64 | |
McDonald's Corporation (MCD) | 1.8 | $5.5M | 56k | 98.10 | |
Chevron Corporation (CVX) | 1.7 | $5.2M | 49k | 107.21 | |
Verizon Communications (VZ) | 1.6 | $5.1M | 134k | 38.23 | |
Johnson & Johnson (JNJ) | 1.6 | $5.1M | 77k | 65.96 | |
Clorox Company (CLX) | 1.6 | $5.1M | 74k | 68.75 | |
Dominion Resources (D) | 1.6 | $5.0M | 98k | 51.21 | |
Exxon Mobil Corporation (XOM) | 1.6 | $4.9M | 56k | 86.72 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 1.5 | $4.7M | 42k | 112.71 | |
Berkshire Hathaway (BRK.B) | 1.5 | $4.6M | 57k | 81.15 | |
EMC Corporation | 1.4 | $4.5M | 149k | 29.88 | |
E.I. du Pont de Nemours & Company | 1.4 | $4.4M | 83k | 52.90 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 1.3 | $4.1M | 104k | 39.04 | |
Caterpillar (CAT) | 1.3 | $4.0M | 38k | 106.53 | |
Unilever (UL) | 1.3 | $4.0M | 122k | 33.05 | |
Marriott International (MAR) | 1.3 | $4.0M | 106k | 37.85 | |
Pepsi (PEP) | 1.2 | $3.9M | 59k | 66.34 | |
Lowe's Companies (LOW) | 1.2 | $3.8M | 121k | 31.38 | |
Cisco Systems (CSCO) | 1.2 | $3.7M | 176k | 21.15 | |
United Technologies Corporation | 1.2 | $3.7M | 45k | 82.95 | |
iShares Cohen & Steers Realty Maj. (ICF) | 1.2 | $3.6M | 48k | 76.64 | |
V.F. Corporation (VFC) | 1.1 | $3.6M | 25k | 145.99 | |
Wells Fargo & Company (WFC) | 1.1 | $3.5M | 103k | 34.14 | |
At&t (T) | 1.1 | $3.5M | 111k | 31.23 | |
Plum Creek Timber | 1.1 | $3.4M | 82k | 41.56 | |
Southern Company (SO) | 1.1 | $3.4M | 76k | 44.93 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 1.1 | $3.4M | 37k | 90.73 | |
Xcel Energy (XEL) | 1.1 | $3.3M | 125k | 26.47 | |
Amgen (AMGN) | 1.0 | $3.3M | 48k | 67.96 | |
Nextera Energy (NEE) | 1.0 | $3.1M | 51k | 61.09 | |
Microsoft Corporation (MSFT) | 1.0 | $3.1M | 95k | 32.26 | |
Waste Management (WM) | 1.0 | $3.0M | 87k | 34.96 | |
Genuine Parts Company (GPC) | 1.0 | $3.0M | 48k | 62.75 | |
BP Prudhoe Bay Royalty Trust (BPT) | 0.9 | $3.0M | 24k | 125.12 | |
Apache Corporation | 0.9 | $2.8M | 28k | 100.46 | |
Yum! Brands (YUM) | 0.9 | $2.8M | 40k | 71.18 | |
Teva Pharmaceutical Industries (TEVA) | 0.9 | $2.7M | 61k | 45.05 | |
Intel Corporation (INTC) | 0.8 | $2.6M | 92k | 28.11 | |
Walgreen Company | 0.8 | $2.6M | 77k | 33.49 | |
Hewlett-Packard Company | 0.8 | $2.4M | 103k | 23.83 | |
U.S. Bancorp (USB) | 0.8 | $2.4M | 77k | 31.67 | |
Praxair | 0.8 | $2.4M | 21k | 114.63 | |
Procter & Gamble Company (PG) | 0.7 | $2.3M | 34k | 67.22 | |
Kinder Morgan Energy Partners | 0.7 | $2.3M | 28k | 82.76 | |
Jp Morgan Alerian Mlp Index | 0.7 | $2.3M | 59k | 39.14 | |
Hcp | 0.7 | $2.3M | 57k | 39.46 | |
Nike (NKE) | 0.7 | $2.1M | 20k | 108.46 | |
Materials SPDR (XLB) | 0.7 | $2.1M | 56k | 36.98 | |
Consolidated Edison (ED) | 0.7 | $2.1M | 35k | 58.42 | |
Metlife Inc. 6.5% Pfd Non-cumu p | 0.7 | $2.1M | 81k | 25.31 | |
Annaly Capital Management | 0.6 | $2.0M | 125k | 15.82 | |
Exelon Corporation (EXC) | 0.6 | $1.9M | 49k | 39.20 | |
BHP Billiton (BHP) | 0.6 | $1.9M | 26k | 72.38 | |
Novartis (NVS) | 0.6 | $1.9M | 34k | 55.42 | |
Washington Real Estate Investment Trust (ELME) | 0.6 | $1.9M | 63k | 29.70 | |
Wal-Mart Stores (WMT) | 0.6 | $1.8M | 29k | 61.20 | |
WellPoint | 0.6 | $1.8M | 24k | 73.80 | |
Altria (MO) | 0.6 | $1.7M | 56k | 30.87 | |
Union Pacific Corporation (UNP) | 0.5 | $1.7M | 16k | 107.45 | |
Apple (AAPL) | 0.5 | $1.7M | 2.8k | 599.44 | |
Nucor Corporation (NUE) | 0.5 | $1.7M | 39k | 42.96 | |
Enterprise Products Partners (EPD) | 0.5 | $1.7M | 33k | 50.47 | |
Church & Dwight (CHD) | 0.5 | $1.7M | 34k | 49.18 | |
Goldman Sachs Grp | 0.5 | $1.7M | 67k | 25.00 | |
Monsanto Company | 0.5 | $1.6M | 21k | 79.77 | |
Partner Re | 0.5 | $1.6M | 24k | 67.89 | |
Deere & Company (DE) | 0.5 | $1.6M | 20k | 80.88 | |
3M Company (MMM) | 0.5 | $1.6M | 18k | 89.21 | |
Philip Morris International (PM) | 0.5 | $1.6M | 18k | 88.59 | |
Roper Industries (ROP) | 0.5 | $1.5M | 15k | 99.16 | |
Bank of America Corporation (BAC) | 0.5 | $1.5M | 156k | 9.57 | |
Markel Corp 7.5% $1.875 Pfd preferred | 0.5 | $1.5M | 58k | 25.65 | |
Consumer Discretionary SPDR (XLY) | 0.5 | $1.4M | 32k | 45.09 | |
Broadcom Corporation | 0.4 | $1.3M | 34k | 39.32 | |
Vanguard Emerging Markets ETF (VWO) | 0.4 | $1.3M | 31k | 43.48 | |
Deutsche Bank 6.625% p | 0.4 | $1.4M | 56k | 24.23 | |
Nstar | 0.4 | $1.3M | 28k | 48.61 | |
Citigroup Capital Xvii $0.0635 preferred | 0.4 | $1.3M | 54k | 24.36 | |
Xcel Energy Inc p | 0.4 | $1.3M | 50k | 25.84 | |
Prologis Tr p | 0.4 | $1.3M | 50k | 25.08 | |
Kimberly-Clark Corporation (KMB) | 0.4 | $1.2M | 16k | 73.92 | |
Akamai Technologies (AKAM) | 0.4 | $1.2M | 32k | 36.71 | |
Magellan Midstream Partners | 0.4 | $1.2M | 16k | 72.31 | |
Partnerre Ltd. 6.5% Perpetua | 0.4 | $1.2M | 47k | 25.05 | |
Air Products & Chemicals (APD) | 0.4 | $1.1M | 12k | 91.83 | |
Hsbc Hldgs Plc adr a 1/40pf a | 0.4 | $1.1M | 45k | 24.90 | |
M&t Capital Trust Iv 8.50% Pfd A | 0.4 | $1.1M | 43k | 26.15 | |
Atmos Energy Corporation (ATO) | 0.3 | $1.1M | 35k | 31.46 | |
C.R. Bard | 0.3 | $1.1M | 11k | 98.71 | |
AFLAC Incorporated (AFL) | 0.3 | $1.0M | 23k | 45.98 | |
Duke Realty Corp p | 0.3 | $1.0M | 42k | 25.02 | |
American Express Company (AXP) | 0.3 | $992k | 17k | 57.87 | |
iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.3 | $998k | 8.2k | 121.13 | |
Allianz Se Pfd 8.375% Sub ps | 0.3 | $980k | 38k | 25.94 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $947k | 21k | 45.96 | |
Jp Morgan Chase Cap Xx1 p | 0.3 | $948k | 37k | 25.56 | |
Public Storage | 0.3 | $947k | 35k | 26.98 | |
M&T Bank Corporation (MTB) | 0.3 | $920k | 11k | 86.89 | |
Express Scripts | 0.3 | $919k | 17k | 54.16 | |
BB&T Corporation | 0.3 | $887k | 28k | 31.39 | |
Honeywell International (HON) | 0.3 | $894k | 15k | 61.02 | |
Celgene Corporation | 0.3 | $878k | 11k | 77.53 | |
Coca-Cola Company (KO) | 0.3 | $839k | 11k | 74.01 | |
Xilinx | 0.3 | $853k | 23k | 36.48 | |
Aag Hlds 7.25% p | 0.3 | $847k | 33k | 25.56 | |
Solazyme | 0.3 | $856k | 59k | 14.62 | |
Tc Pipelines | 0.3 | $844k | 19k | 44.95 | |
T. Rowe Price (TROW) | 0.3 | $815k | 13k | 65.33 | |
Oracle Corporation (ORCL) | 0.3 | $817k | 28k | 29.17 | |
Barclays Bank Plc Pfd. 6.625% p | 0.3 | $813k | 34k | 23.94 | |
Genl Elec Capital Corp 6.10% preferred | 0.3 | $820k | 32k | 25.35 | |
Dominion Resources | 0.3 | $813k | 29k | 28.37 | |
Partnerre | 0.3 | $810k | 32k | 25.02 | |
Ps Business Parks | 0.3 | $827k | 33k | 25.06 | |
Diageo (DEO) | 0.2 | $782k | 8.1k | 96.48 | |
Bk Of Amer Prfd equs | 0.2 | $772k | 31k | 25.24 | |
Amer Fin 7.125% p | 0.2 | $777k | 30k | 25.52 | |
Technology SPDR (XLK) | 0.2 | $716k | 24k | 30.18 | |
Global Payments (GPN) | 0.2 | $685k | 14k | 47.48 | |
Utilities SPDR (XLU) | 0.2 | $688k | 20k | 35.06 | |
PNC Financial Services (PNC) | 0.2 | $651k | 10k | 64.53 | |
Canon (CAJPY) | 0.2 | $646k | 14k | 47.63 | |
Db Capital Funding X p | 0.2 | $676k | 27k | 24.99 | |
American Electric Power Company (AEP) | 0.2 | $633k | 16k | 38.60 | |
Energy Select Sector SPDR (XLE) | 0.2 | $591k | 8.2k | 71.78 | |
NuStar Energy | 0.2 | $569k | 9.6k | 59.03 | |
Mbna Cap Trust 8.1%1 prf | 0.2 | $537k | 21k | 25.34 | |
Aon Corporation | 0.2 | $504k | 10k | 49.04 | |
Stryker Corporation (SYK) | 0.2 | $491k | 8.9k | 55.43 | |
El Paso Pipeline Partners | 0.2 | $507k | 15k | 34.89 | |
Walt Disney Company (DIS) | 0.1 | $462k | 11k | 43.75 | |
Bac Capital Trust Ii | 0.1 | $473k | 19k | 24.96 | |
iShares S&P Global Telecommunicat. (IXP) | 0.1 | $458k | 8.1k | 56.54 | |
United States Cellular Corp | 0.1 | $465k | 18k | 26.10 | |
Duke Energy Corporation | 0.1 | $429k | 20k | 21.00 | |
Citi | 0.1 | $425k | 12k | 36.51 | |
Streettracksgoldet.. | 0.1 | $452k | 2.8k | 162.01 | |
Barclays Bank | 0.1 | $402k | 16k | 25.19 | |
Abbott Laboratories (ABT) | 0.1 | $383k | 6.3k | 61.27 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $388k | 3.1k | 123.29 | |
Abb (ABBNY) | 0.1 | $363k | 18k | 20.43 | |
iShares Dow Jones US Utilities (IDU) | 0.1 | $369k | 4.3k | 86.07 | |
Nextera Energy 8.75 p | 0.1 | $369k | 13k | 28.08 | |
Charles Schwab Corporation (SCHW) | 0.1 | $341k | 24k | 14.36 | |
eBay (EBAY) | 0.1 | $336k | 9.1k | 36.88 | |
Amazon (AMZN) | 0.1 | $332k | 1.6k | 202.56 | |
Entergy Corporation (ETR) | 0.1 | $354k | 5.3k | 67.20 | |
iShares MSCI Japan Index | 0.1 | $361k | 36k | 10.17 | |
HNI Corporation (HNI) | 0.1 | $350k | 13k | 27.77 | |
Citigroup Cap Pfd Vii 7.125% p | 0.1 | $338k | 13k | 25.22 | |
Merck & Co | 0.1 | $308k | 8.0k | 38.39 | |
Colgate-Palmolive Company (CL) | 0.1 | $323k | 3.3k | 97.94 | |
Ventas (VTR) | 0.1 | $300k | 5.2k | 57.15 | |
Saul Centers (BFS) | 0.1 | $330k | 8.2k | 40.37 | |
Eli Lilly & Co. (LLY) | 0.1 | $290k | 7.2k | 40.26 | |
Dow Chemical Company | 0.1 | $271k | 7.8k | 34.68 | |
0.1 | $287k | 448.00 | 640.62 | ||
Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $285k | 8.4k | 34.07 | |
Barclays Bank Plc 8.125% Non C p | 0.1 | $298k | 12k | 25.47 | |
iShares S&P Global Healthcare Sect. (IXJ) | 0.1 | $281k | 4.7k | 60.24 | |
SPDR S&P Emerging Asia Pacific (GMF) | 0.1 | $273k | 3.7k | 74.02 | |
Capital One 7.5% Pfd p | 0.1 | $292k | 12k | 25.28 | |
Public Storage 7% p | 0.1 | $280k | 11k | 25.93 | |
Marriott Vacations Wrldwde Cp (VAC) | 0.1 | $272k | 9.6k | 28.46 | |
Sherwin-Williams Company (SHW) | 0.1 | $250k | 2.3k | 108.65 | |
Tiffany & Co. | 0.1 | $262k | 3.8k | 69.17 | |
Berkshire Hathaway (BRK.A) | 0.1 | $244k | 200.00 | 1220.00 | |
Starbucks Corporation (SBUX) | 0.1 | $246k | 4.4k | 55.97 | |
Aes Tr Iii pfd cv 6.75% | 0.1 | $250k | 5.0k | 50.00 | |
Chipotle Mexican Grill (CMG) | 0.1 | $245k | 587.00 | 417.38 | |
Jp Morgan Chase Cap X Pfd preferred | 0.1 | $263k | 10k | 25.42 | |
Citigroup Cap 7.25% p | 0.1 | $241k | 9.6k | 25.10 | |
Target Corporation (TGT) | 0.1 | $228k | 3.9k | 58.28 | |
Plains All American Pipeline (PAA) | 0.1 | $230k | 2.9k | 78.34 | |
Astronics Corporation (ATRO) | 0.1 | $206k | 5.9k | 34.96 | |
Vodafone Group Plc-sp | 0.1 | $203k | 7.3k | 27.69 | |
Edison International (EIX) | 0.1 | $201k | 4.7k | 42.60 | |
Nextera Energy Capital 5.7% Pf p | 0.1 | $204k | 8.2k | 25.03 |