Fulton Breakefield Broenniman d/b/a FBB Capital Partners as of June 30, 2012
Portfolio Holdings for Fulton Breakefield Broenniman d/b/a FBB Capital Partners
Fulton Breakefield Broenniman d/b/a FBB Capital Partners holds 149 positions in its portfolio as reported in the June 2012 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
iShares Barclays TIPS Bond Fund (TIP) | 2.9 | $8.9M | 74k | 121.12 | |
International Business Machines (IBM) | 2.1 | $6.4M | 33k | 196.68 | |
Verizon Communications (VZ) | 2.0 | $6.2M | 137k | 44.95 | |
General Electric Company | 2.0 | $6.0M | 290k | 20.80 | |
Pfizer (PFE) | 1.9 | $5.9M | 247k | 23.71 | |
Clorox Company (CLX) | 1.8 | $5.6M | 76k | 73.04 | |
Johnson & Johnson (JNJ) | 1.8 | $5.4M | 78k | 69.45 | |
Chevron Corporation (CVX) | 1.8 | $5.5M | 50k | 109.81 | |
Dominion Resources (D) | 1.7 | $5.4M | 98k | 54.92 | |
ConocoPhillips (COP) | 1.7 | $5.3M | 98k | 54.86 | |
Qualcomm (QCOM) | 1.7 | $5.3M | 89k | 59.15 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 1.7 | $5.2M | 44k | 118.38 | |
McDonald's Corporation (MCD) | 1.7 | $5.2M | 58k | 89.34 | |
Exxon Mobil Corporation (XOM) | 1.6 | $5.1M | 58k | 87.56 | |
Berkshire Hathaway (BRK.B) | 1.6 | $4.9M | 57k | 85.22 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 1.5 | $4.6M | 117k | 39.43 | |
At&t (T) | 1.5 | $4.5M | 121k | 37.43 | |
Unilever (UL) | 1.5 | $4.5M | 127k | 35.72 | |
E.I. du Pont de Nemours & Company | 1.4 | $4.2M | 85k | 49.67 | |
Pepsi (PEP) | 1.4 | $4.2M | 58k | 72.75 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 1.4 | $4.2M | 46k | 91.93 | |
iShares Cohen & Steers Realty Maj. (ICF) | 1.3 | $4.0M | 50k | 80.50 | |
Amgen (AMGN) | 1.3 | $3.9M | 47k | 83.47 | |
EMC Corporation | 1.3 | $3.9M | 147k | 26.31 | |
Xcel Energy (XEL) | 1.2 | $3.7M | 126k | 29.58 | |
V.F. Corporation (VFC) | 1.2 | $3.7M | 25k | 150.26 | |
Southern Company (SO) | 1.2 | $3.7M | 77k | 48.32 | |
Nextera Energy (NEE) | 1.2 | $3.6M | 50k | 71.41 | |
Marriott International (MAR) | 1.2 | $3.6M | 98k | 36.50 | |
Wells Fargo & Company (WFC) | 1.1 | $3.5M | 102k | 33.96 | |
Plum Creek Timber | 1.1 | $3.4M | 83k | 40.63 | |
United Technologies Corporation | 1.1 | $3.4M | 45k | 74.97 | |
Caterpillar (CAT) | 1.1 | $3.4M | 39k | 85.68 | |
Lowe's Companies (LOW) | 1.1 | $3.3M | 122k | 26.86 | |
Genuine Parts Company (GPC) | 1.0 | $3.1M | 49k | 64.34 | |
Waste Management (WM) | 1.0 | $3.0M | 88k | 34.58 | |
Microsoft Corporation (MSFT) | 0.9 | $2.8M | 95k | 29.64 | |
BP Prudhoe Bay Royalty Trust (BPT) | 0.9 | $2.8M | 24k | 116.58 | |
Cisco Systems (CSCO) | 0.9 | $2.7M | 172k | 15.87 | |
Hcp | 0.9 | $2.7M | 57k | 47.13 | |
Walgreen Company | 0.9 | $2.7M | 74k | 36.27 | |
Yum! Brands (YUM) | 0.8 | $2.6M | 39k | 66.39 | |
U.S. Bancorp (USB) | 0.8 | $2.5M | 74k | 33.75 | |
Teva Pharmaceutical Industries (TEVA) | 0.8 | $2.5M | 60k | 41.22 | |
Apache Corporation | 0.8 | $2.5M | 28k | 87.62 | |
Jp Morgan Alerian Mlp Index | 0.8 | $2.5M | 62k | 39.64 | |
Annaly Capital Management | 0.8 | $2.4M | 138k | 17.36 | |
Intel Corporation (INTC) | 0.8 | $2.4M | 93k | 25.76 | |
Kinder Morgan Energy Partners | 0.8 | $2.4M | 30k | 81.01 | |
Consolidated Edison (ED) | 0.8 | $2.3M | 36k | 64.94 | |
Procter & Gamble Company (PG) | 0.7 | $2.3M | 35k | 65.10 | |
Wal-Mart Stores (WMT) | 0.7 | $2.2M | 30k | 74.99 | |
Praxair | 0.7 | $2.1M | 20k | 105.43 | |
Altria (MO) | 0.7 | $2.1M | 58k | 36.15 | |
Metlife Inc. 6.5% Pfd Non-cumu p | 0.7 | $2.1M | 81k | 25.71 | |
Materials SPDR (XLB) | 0.7 | $2.1M | 59k | 35.08 | |
Washington Real Estate Investment Trust (ELME) | 0.7 | $2.0M | 77k | 26.62 | |
Union Pacific Corporation (UNP) | 0.7 | $2.0M | 16k | 123.14 | |
Novartis (NVS) | 0.7 | $2.0M | 34k | 58.13 | |
Nike (NKE) | 0.7 | $2.0M | 21k | 95.85 | |
Exelon Corporation (EXC) | 0.7 | $2.0M | 50k | 39.49 | |
Church & Dwight (CHD) | 0.6 | $1.9M | 33k | 57.66 | |
Enterprise Products Partners (EPD) | 0.6 | $1.9M | 35k | 53.59 | |
Monsanto Company | 0.6 | $1.8M | 21k | 86.91 | |
Partner Re | 0.6 | $1.8M | 24k | 74.73 | |
Hewlett-Packard Company | 0.6 | $1.7M | 95k | 18.27 | |
BHP Billiton (BHP) | 0.6 | $1.7M | 26k | 66.70 | |
Goldman Sachs Grp | 0.6 | $1.7M | 67k | 25.08 | |
Deere & Company (DE) | 0.5 | $1.6M | 21k | 77.33 | |
Philip Morris International (PM) | 0.5 | $1.6M | 18k | 91.20 | |
Sce Trust I | 0.5 | $1.6M | 62k | 26.47 | |
3M Company (MMM) | 0.5 | $1.6M | 17k | 91.27 | |
Roper Industries (ROP) | 0.5 | $1.5M | 15k | 99.65 | |
Northeast Utilities System | 0.5 | $1.5M | 36k | 40.58 | |
Markel Corp 7.5% $1.875 Pfd preferred | 0.5 | $1.5M | 58k | 25.43 | |
Consumer Discretionary SPDR (XLY) | 0.5 | $1.5M | 33k | 44.13 | |
Kimberly-Clark Corporation (KMB) | 0.5 | $1.4M | 16k | 87.96 | |
Nucor Corporation (NUE) | 0.5 | $1.4M | 37k | 38.49 | |
Prologis Tr p | 0.5 | $1.4M | 54k | 25.25 | |
WellPoint | 0.4 | $1.4M | 25k | 55.21 | |
Xcel Energy Inc p | 0.4 | $1.3M | 49k | 26.86 | |
Citigroup Capital Xvii $0.0635 preferred | 0.4 | $1.3M | 53k | 25.05 | |
Magellan Midstream Partners | 0.4 | $1.3M | 16k | 78.70 | |
Vanguard Emerging Markets ETF (VWO) | 0.4 | $1.3M | 32k | 40.16 | |
Atmos Energy Corporation (ATO) | 0.4 | $1.3M | 35k | 35.89 | |
Partnerre Ltd. 6.5% Perpetua | 0.4 | $1.2M | 47k | 25.56 | |
Deutsche Bank 6.625% p | 0.4 | $1.2M | 48k | 24.91 | |
M&t Capital Trust Iv 8.50% Pfd A | 0.4 | $1.2M | 45k | 25.78 | |
Akamai Technologies (AKAM) | 0.4 | $1.1M | 32k | 35.82 | |
Broadcom Corporation | 0.4 | $1.1M | 34k | 33.78 | |
Hsbc Hldgs Plc adr a 1/40pf a | 0.4 | $1.1M | 45k | 25.21 | |
Express Scripts | 0.3 | $1.1M | 19k | 57.84 | |
Bank of America Corporation (BAC) | 0.3 | $1.1M | 145k | 7.28 | |
AFLAC Incorporated (AFL) | 0.3 | $1.0M | 24k | 43.82 | |
C.R. Bard | 0.3 | $1.0M | 11k | 98.22 | |
Duke Realty Corp p | 0.3 | $1.0M | 41k | 25.45 | |
Air Products & Chemicals (APD) | 0.3 | $1.0M | 12k | 81.35 | |
American Express Company (AXP) | 0.3 | $980k | 17k | 58.27 | |
M&T Bank Corporation (MTB) | 0.3 | $997k | 12k | 86.13 | |
Allianz Se Pfd 8.375% Sub ps | 0.3 | $994k | 38k | 26.32 | |
Jpmorganchase&co.6.7% p | 0.3 | $985k | 38k | 25.98 | |
Coca-Cola Company (KO) | 0.3 | $962k | 12k | 81.16 | |
Public Storage | 0.3 | $950k | 35k | 27.44 | |
Bk Of Amer Prfd equs | 0.3 | $937k | 37k | 25.15 | |
Oracle Corporation (ORCL) | 0.3 | $893k | 29k | 30.59 | |
Ps Business Parks | 0.3 | $878k | 33k | 26.93 | |
Tc Pipelines | 0.3 | $854k | 19k | 45.93 | |
Honeywell International (HON) | 0.3 | $840k | 14k | 58.36 | |
Celgene Corporation | 0.3 | $843k | 12k | 69.38 | |
Utilities SPDR (XLU) | 0.3 | $842k | 22k | 38.21 | |
Barclays Bank Plc Pfd. 6.625% p | 0.3 | $841k | 34k | 24.76 | |
Genl Elec Capital Corp 6.10% preferred | 0.3 | $844k | 32k | 26.28 | |
Dominion Resources | 0.3 | $818k | 28k | 28.91 | |
Partnerre | 0.3 | $826k | 32k | 25.51 | |
Solazyme | 0.3 | $818k | 59k | 13.92 | |
Stanleyblack&decker5.75 p | 0.3 | $820k | 32k | 25.71 | |
Xilinx | 0.3 | $799k | 25k | 32.61 | |
Amer Fin 7.125% p | 0.3 | $789k | 30k | 25.92 | |
iShares S&P Global Telecommunicat. (IXP) | 0.2 | $759k | 13k | 59.29 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $735k | 20k | 36.16 | |
BB&T Corporation | 0.2 | $737k | 23k | 31.69 | |
American Electric Power Company (AEP) | 0.2 | $694k | 16k | 42.59 | |
Technology SPDR (XLK) | 0.2 | $697k | 24k | 29.12 | |
T. Rowe Price (TROW) | 0.2 | $684k | 11k | 60.19 | |
Db Capital Funding X p | 0.2 | $677k | 27k | 25.25 | |
PNC Financial Services (PNC) | 0.2 | $614k | 10k | 59.83 | |
Dcp Midstream Partners | 0.2 | $579k | 14k | 41.11 | |
Barclays Bank | 0.2 | $564k | 22k | 25.60 | |
Walt Disney Company (DIS) | 0.2 | $528k | 11k | 49.78 | |
Global Payments (GPN) | 0.2 | $515k | 12k | 43.70 | |
El Paso Pipeline Partners | 0.2 | $513k | 15k | 35.19 | |
United States Cellular Corp | 0.2 | $530k | 19k | 27.29 | |
Charles Schwab Corp. 6% Pfd. p | 0.2 | $537k | 20k | 26.58 | |
Aon Corporation | 0.2 | $503k | 10k | 49.82 | |
Bac Capital Trust Ii | 0.1 | $475k | 19k | 25.07 | |
Canon (CAJPY) | 0.1 | $417k | 13k | 33.16 | |
Barclays Bank Plc 8.125% Non C p | 0.1 | $435k | 17k | 25.77 | |
Citigroup Cap Pfd Vii 7.125% p | 0.1 | $414k | 16k | 25.45 | |
Nextera Energy 8.75 p | 0.1 | $367k | 13k | 28.81 | |
Access Midstream Partners, L.p | 0.1 | $349k | 12k | 29.13 | |
Charles Schwab Corporation (SCHW) | 0.1 | $306k | 24k | 12.77 | |
Citi | 0.1 | $302k | 11k | 27.15 | |
iShares MSCI Japan Index | 0.1 | $304k | 34k | 9.00 | |
HNI Corporation (HNI) | 0.1 | $304k | 11k | 26.66 | |
Citigroup Cap 7.25% p | 0.1 | $303k | 12k | 25.25 | |
Jp Morgan Chase Cap X Pfd preferred | 0.1 | $267k | 10k | 25.81 | |
Capital One 7.5% Pfd p | 0.1 | $291k | 11k | 25.75 | |
American Financial Group | 0.1 | $280k | 11k | 26.42 | |
Abb (ABBNY) | 0.1 | $201k | 12k | 17.37 |