Fulton Breakefield Broenniman d/b/a FBB Capital Partners as of Sept. 30, 2012
Portfolio Holdings for Fulton Breakefield Broenniman d/b/a FBB Capital Partners
Fulton Breakefield Broenniman d/b/a FBB Capital Partners holds 148 positions in its portfolio as reported in the September 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 | 73k | 121.76 | |
International Business Machines (IBM) | 2.2 | $6.8M | 33k | 207.46 | |
General Electric Company | 2.1 | $6.5M | 286k | 22.71 | |
Pfizer (PFE) | 2.0 | $6.3M | 254k | 24.85 | |
Verizon Communications (VZ) | 2.0 | $6.1M | 135k | 45.57 | |
Chevron Corporation (CVX) | 1.9 | $6.0M | 51k | 116.56 | |
ConocoPhillips (COP) | 1.8 | $5.7M | 99k | 57.18 | |
Exxon Mobil Corporation (XOM) | 1.8 | $5.6M | 61k | 91.45 | |
Qualcomm (QCOM) | 1.8 | $5.6M | 89k | 62.47 | |
McDonald's Corporation (MCD) | 1.8 | $5.5M | 60k | 91.75 | |
Clorox Company (CLX) | 1.8 | $5.5M | 76k | 72.05 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 1.8 | $5.5M | 45k | 121.26 | |
Johnson & Johnson (JNJ) | 1.7 | $5.4M | 79k | 68.92 | |
Dominion Resources (D) | 1.6 | $5.2M | 97k | 52.94 | |
Berkshire Hath-cl B | 1.6 | $5.1M | 58k | 88.20 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 1.6 | $4.9M | 124k | 39.86 | |
Unilever (UL) | 1.5 | $4.7M | 128k | 36.52 | |
Wells Fargo & Company (WFC) | 1.4 | $4.5M | 131k | 34.53 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 1.4 | $4.5M | 49k | 92.31 | |
E.I. du Pont de Nemours & Company | 1.4 | $4.4M | 88k | 50.27 | |
Pepsi (PEP) | 1.3 | $4.2M | 59k | 70.77 | |
EMC Corporation | 1.3 | $4.1M | 151k | 27.27 | |
At&t (T) | 1.3 | $4.1M | 109k | 37.70 | |
Amgen | 1.2 | $3.9M | 46k | 84.30 | |
iShares Cohen & Steers Realty Maj. (ICF) | 1.2 | $3.9M | 50k | 77.86 | |
V.F. Corporation (VFC) | 1.2 | $3.9M | 24k | 159.37 | |
Plum Creek Timber | 1.2 | $3.9M | 89k | 43.84 | |
Lowe's Companies (LOW) | 1.2 | $3.8M | 124k | 30.24 | |
Southern Company (SO) | 1.2 | $3.6M | 78k | 46.09 | |
Caterpillar (CAT) | 1.1 | $3.6M | 42k | 86.05 | |
United Technologies Corporation | 1.1 | $3.6M | 46k | 78.28 | |
Xcel Energy (XEL) | 1.1 | $3.6M | 128k | 27.71 | |
Nextera Energy (NEE) | 1.1 | $3.5M | 50k | 70.33 | |
Marriott International (MAR) | 1.1 | $3.4M | 87k | 39.10 | |
Cisco Systems (CSCO) | 1.1 | $3.3M | 174k | 19.10 | |
Genuine Parts Company (GPC) | 0.9 | $3.0M | 49k | 61.03 | |
Waste Management (WM) | 0.9 | $2.8M | 88k | 32.07 | |
Walgreen Company | 0.9 | $2.8M | 76k | 36.44 | |
Microsoft Corporation (MSFT) | 0.9 | $2.7M | 92k | 29.76 | |
BP PRUDHOE BAY RTY TR Com Stk | 0.9 | $2.7M | 28k | 93.86 | |
Hcp | 0.8 | $2.6M | 59k | 44.47 | |
Jp Morgan Alerian Mlp Index | 0.8 | $2.6M | 64k | 40.45 | |
Yum! Brands (YUM) | 0.8 | $2.6M | 39k | 66.35 | |
Kinder Morgan Energy Partners | 0.8 | $2.5M | 30k | 82.51 | |
Teva Pharmaceutical Industries (TEVA) | 0.8 | $2.5M | 60k | 41.41 | |
Apache Corp Com Stk | 0.8 | $2.5M | 28k | 86.45 | |
Procter & Gamble Company (PG) | 0.8 | $2.4M | 35k | 69.35 | |
Annaly C | 0.8 | $2.4M | 144k | 16.84 | |
Washington Real Estate Investment Trust (ELME) | 0.8 | $2.4M | 89k | 26.82 | |
Materials SPDR (XLB) | 0.7 | $2.2M | 60k | 36.80 | |
Consolidated Edison (ED) | 0.7 | $2.2M | 36k | 59.90 | |
Wal-Mart Stores (WMT) | 0.7 | $2.1M | 29k | 73.81 | |
Novartis (NVS) | 0.7 | $2.1M | 34k | 61.25 | |
Praxair | 0.7 | $2.1M | 20k | 103.90 | |
Metlife Inc. 6.5% Pfd Non-cumu p | 0.7 | $2.1M | 81k | 25.73 | |
Nike (NKE) | 0.7 | $2.1M | 22k | 94.91 | |
Intel Corporation (INTC) | 0.7 | $2.0M | 89k | 22.66 | |
Union Pacific Corporation (UNP) | 0.6 | $2.0M | 17k | 118.68 | |
Altria (MO) | 0.6 | $2.0M | 60k | 33.40 | |
Monsanto Company | 0.6 | $2.0M | 22k | 91.01 | |
Enterprise Products Partners (EPD) | 0.6 | $2.0M | 37k | 53.59 | |
Exelon Corporation (EXC) | 0.6 | $1.9M | 53k | 35.57 | |
Deere & Company (DE) | 0.6 | $1.8M | 22k | 82.48 | |
Church & Dwight (CHD) | 0.6 | $1.8M | 34k | 53.98 | |
Bhp Billitltd-sp | 0.6 | $1.8M | 27k | 68.61 | |
Partner Re | 0.6 | $1.7M | 24k | 74.26 | |
Philip Morris International (PM) | 0.6 | $1.8M | 20k | 89.96 | |
Consumer Discretionary SPDR (XLY) | 0.6 | $1.7M | 36k | 46.80 | |
Goldman Sachs Grp | 0.6 | $1.7M | 67k | 25.30 | |
Sce Trust I | 0.6 | $1.7M | 66k | 26.07 | |
Roper Industries (ROP) | 0.5 | $1.7M | 15k | 109.90 | |
Stanleyblack&decker5.75 p | 0.5 | $1.6M | 60k | 26.37 | |
3M Company (MMM) | 0.5 | $1.6M | 17k | 92.45 | |
Hewlett-Packard Company | 0.5 | $1.6M | 91k | 17.06 | |
WellPoint | 0.5 | $1.6M | 27k | 58.00 | |
Northeast Utilities System | 0.5 | $1.4M | 37k | 38.24 | |
Nucor Corporation (NUE) | 0.5 | $1.4M | 37k | 38.27 | |
Kimberly-Clark Corporation (KMB) | 0.4 | $1.4M | 16k | 85.79 | |
Magellan Midstream Partners | 0.4 | $1.4M | 16k | 87.43 | |
Bk Of America Corp | 0.4 | $1.3M | 147k | 8.83 | |
Xcel Energy Inc p | 0.4 | $1.3M | 49k | 25.83 | |
Atmos Energy Corp Comm Stk | 0.4 | $1.3M | 35k | 35.78 | |
Prologis Tr p | 0.4 | $1.2M | 49k | 25.11 | |
Akamai Technologies (AKAM) | 0.4 | $1.2M | 32k | 38.25 | |
Aflac | 0.4 | $1.2M | 26k | 47.89 | |
Express Scripts | 0.4 | $1.2M | 19k | 62.65 | |
Broadcom Corporation | 0.4 | $1.2M | 34k | 34.58 | |
Deutsche Bank 6.625% p | 0.4 | $1.2M | 48k | 25.05 | |
Partnerre Ltd. 6.5% Perpetua | 0.4 | $1.2M | 46k | 25.21 | |
M&T Bank Corporation (MTB) | 0.4 | $1.1M | 12k | 95.13 | |
Hsbc Hldgs Plc adr a 1/40pf a | 0.4 | $1.1M | 45k | 25.26 | |
U.S. Bancorp (USB) | 0.3 | $1.1M | 32k | 34.30 | |
Bard C R Inc Com Stk | 0.3 | $1.1M | 11k | 104.67 | |
Duke Realty Corp p | 0.3 | $1.0M | 41k | 25.13 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $993k | 25k | 40.50 | |
Air Prod & Chem | 0.3 | $1.0M | 12k | 82.69 | |
American Express | 0.3 | $954k | 17k | 56.87 | |
Allianz Se Debt 8.375% prf | 0.3 | $977k | 38k | 25.87 | |
Celgene Corporation | 0.3 | $927k | 12k | 76.36 | |
Citigroup Capital Xvii $0.0635 preferred | 0.3 | $941k | 38k | 24.93 | |
Coca-Cola Company (KO) | 0.3 | $898k | 24k | 37.93 | |
Honeywell International (HON) | 0.3 | $860k | 14k | 59.72 | |
Utilities SPDR (XLU) | 0.3 | $868k | 24k | 36.38 | |
M&t Capital Trust Iv 8.50% Pfd A | 0.3 | $869k | 34k | 25.70 | |
Dcp Midstream Partners | 0.3 | $830k | 18k | 46.45 | |
Barclays Bank Plc Pfd. 6.625% p | 0.3 | $849k | 34k | 25.00 | |
Genl Elec Capital Corp 6.10% preferred | 0.3 | $829k | 32k | 26.13 | |
Tc Pipelines | 0.3 | $841k | 19k | 45.13 | |
Aflac Inc 5.5% p | 0.3 | $837k | 34k | 24.99 | |
Xilinx | 0.3 | $820k | 25k | 33.40 | |
iShares S&P Global Telecommunicat. (IXP) | 0.3 | $808k | 13k | 60.79 | |
Partnerre | 0.3 | $819k | 32k | 25.29 | |
Oracle Corporation (ORCL) | 0.2 | $791k | 25k | 31.48 | |
Dominion Resources | 0.2 | $788k | 28k | 27.85 | |
Bank Of Amer 7.25% p | 0.2 | $786k | 31k | 25.49 | |
T. Rowe Price (TROW) | 0.2 | $757k | 12k | 63.27 | |
Royal Dutch Shell | 0.2 | $708k | 10k | 69.37 | |
Technology SPDR (XLK) | 0.2 | $726k | 24k | 30.85 | |
D American Elec Pwr In C Com Stk Common Stock 0 | 0.2 | $721k | 16k | 43.93 | |
PNC Financial Services (PNC) | 0.2 | $684k | 11k | 63.14 | |
Db Capital Funding X p | 0.2 | $677k | 27k | 25.25 | |
Jp Morgan Chase 6. p | 0.2 | $699k | 27k | 26.00 | |
Duke Energy Corporation | 0.2 | $656k | 10k | 64.80 | |
Solazyme | 0.2 | $649k | 57k | 11.49 | |
Public Storage | 0.2 | $668k | 24k | 27.35 | |
United States Cellular Corp | 0.2 | $594k | 22k | 27.35 | |
Walt Disney Company (DIS) | 0.2 | $558k | 11k | 52.33 | |
El Paso Pipeline Partners | 0.2 | $533k | 14k | 37.20 | |
Aon Corp | 0.2 | $528k | 10k | 52.29 | |
Charles Schwab Corp. 6% Pfd. p | 0.2 | $528k | 20k | 26.14 | |
Am. Fin'l Grp. 6 3/8 % Pfd P referred | 0.2 | $497k | 19k | 26.15 | |
Global Payments (GPN) | 0.1 | $468k | 11k | 41.80 | |
Bank Of America 7% prf | 0.1 | $476k | 19k | 25.37 | |
Canon (CAJPY) | 0.1 | $433k | 14k | 32.02 | |
Ps Business Parks | 0.1 | $449k | 17k | 26.81 | |
Barclays Bank | 0.1 | $390k | 15k | 25.64 | |
Ps Business Parks | 0.1 | $420k | 16k | 26.80 | |
Access Midstream P | 0.1 | $404k | 12k | 33.10 | |
Citigroup Capital Xvii $0.0635 preferred | 0.1 | $359k | 14k | 24.94 | |
Citigroup Cap Pfd Vii 7.125% p | 0.1 | $339k | 13k | 25.30 | |
Nextera Energy 8.75 p | 0.1 | $351k | 13k | 27.55 | |
Barclays Bank Plc 8.125% Non C p | 0.1 | $303k | 12k | 25.90 | |
Raymond James Financial 6.9% P p | 0.1 | $298k | 11k | 27.43 | |
Jp Morgan Chase 6. p | 0.1 | $298k | 12k | 26.00 | |
Jp Morgan Chase Cap X Pfd preferred | 0.1 | $266k | 10k | 25.71 | |
M&t Capital Trust Iv 8.50% Pfd A | 0.1 | $294k | 12k | 25.65 | |
Capital One 7.5% Pfd p | 0.1 | $292k | 11k | 25.84 | |
HNI Corporation (HNI) | 0.1 | $265k | 10k | 25.47 |