Fulton Breakefield Broenniman d/b/a FBB Capital Partners as of Dec. 31, 2012
Portfolio Holdings for Fulton Breakefield Broenniman d/b/a FBB Capital Partners
Fulton Breakefield Broenniman d/b/a FBB Capital Partners holds 135 positions in its portfolio as reported in the December 2012 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
International Business Machines (IBM) | 2.3 | $6.9M | 34k | 204.44 | |
Pfizer (PFE) | 2.3 | $6.9M | 55k | 123.77 | |
General Electric Company | 2.1 | $6.5M | 95k | 68.44 | |
Chevron Corporation (CVX) | 2.1 | $6.3M | 54k | 115.49 | |
ConocoPhillips (COP) | 2.0 | $6.0M | 100k | 60.41 | |
Johnson & Johnson (JNJ) | 1.9 | $5.9M | 81k | 73.10 | |
Berkshire Hath-cl B | 1.9 | $5.9M | 60k | 97.30 | |
Verizon Communications (VZ) | 1.9 | $5.8M | 36k | 161.11 | |
Qualcomm (QCOM) | 1.9 | $5.8M | 90k | 64.40 | |
Clorox Company (CLX) | 1.9 | $5.8M | 75k | 77.17 | |
McDonald's Corporation (MCD) | 1.9 | $5.7M | 61k | 93.30 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 1.9 | $5.7M | 43k | 134.42 | |
Dominion Resources (D) | 1.8 | $5.6M | 3.9k | 1442.92 | |
Exxon Mobil Corporation (XOM) | 1.8 | $5.5M | 60k | 91.35 | |
Unilever (UL) | 1.7 | $5.2M | 130k | 39.81 | |
Mondelez Int (MDLZ) | 1.7 | $5.2M | 85k | 60.45 | |
Yum! Brands (YUM) | 1.6 | $4.8M | 73k | 66.39 | |
Wells Fargo & Company (WFC) | 1.6 | $4.7M | 35k | 136.68 | |
Lowe's Companies (LOW) | 1.6 | $4.7M | 23k | 203.70 | |
E.I. du Pont de Nemours & Company | 1.5 | $4.6M | 96k | 48.07 | |
Plum Creek Timber | 1.4 | $4.4M | 91k | 48.00 | |
Pepsi (PEP) | 1.4 | $4.4M | 60k | 72.22 | |
Caterpillar (CAT) | 1.4 | $4.2M | 44k | 96.60 | |
United Technologies Corporation | 1.4 | $4.2M | 48k | 88.92 | |
iShares Cohen & Steers Realty Maj. (ICF) | 1.4 | $4.1M | 50k | 81.50 | |
Southern Company (SO) | 1.3 | $4.0M | 90k | 44.21 | |
EMC Corporation | 1.2 | $3.8M | 50k | 74.70 | |
At&t (T) | 1.2 | $3.7M | 9.7k | 383.05 | |
Nextera Energy (NEE) | 1.2 | $3.7M | 51k | 72.10 | |
Xcel Energy (XEL) | 1.2 | $3.7M | 134k | 27.42 | |
Cisco Systems (CSCO) | 1.2 | $3.6M | 69k | 51.30 | |
Amgen | 1.2 | $3.5M | 43k | 82.62 | |
V.F. Corporation (VFC) | 1.1 | $3.5M | 24k | 145.80 | |
Waste Management (WM) | 1.1 | $3.3M | 93k | 35.52 | |
Genuine Parts Company (GPC) | 1.1 | $3.3M | 49k | 66.60 | |
Hcp | 1.0 | $3.1M | 67k | 46.51 | |
Walgreen Company | 1.0 | $2.9M | 74k | 39.43 | |
Jp Morgan Alerian Mlp Index | 0.9 | $2.9M | 69k | 41.95 | |
Kinder Morgan Energy Partners | 0.9 | $2.7M | 31k | 88.51 | |
Washington Real Estate Investment Trust (ELME) | 0.9 | $2.7M | 96k | 27.90 | |
Marriott International (MAR) | 0.9 | $2.6M | 68k | 38.97 | |
Materials SPDR (XLB) | 0.9 | $2.6M | 66k | 39.62 | |
Microsoft Corporation (MSFT) | 0.8 | $2.5M | 91k | 27.63 | |
Nike (NKE) | 0.8 | $2.5M | 46k | 53.86 | |
Procter & Gamble Company (PG) | 0.8 | $2.5M | 35k | 70.42 | |
Consolidated Edison (ED) | 0.8 | $2.4M | 43k | 56.33 | |
Novartis (NVS) | 0.8 | $2.4M | 35k | 67.45 | |
Monsanto Company | 0.8 | $2.3M | 22k | 103.62 | |
Union Pacific Corporation (UNP) | 0.8 | $2.3M | 17k | 133.82 | |
Praxair | 0.8 | $2.3M | 20k | 111.14 | |
Enterprise Products Partners (EPD) | 0.7 | $2.1M | 39k | 54.74 | |
Apache Corp Com Stk | 0.7 | $2.1M | 25k | 83.23 | |
Altria (MO) | 0.7 | $2.1M | 61k | 33.41 | |
Metlife Inc. 6.5% Pfd Non-cumu p | 0.7 | $2.1M | 81k | 25.55 | |
Wal-Mart Stores (WMT) | 0.7 | $2.0M | 29k | 69.78 | |
Consumer Discretionary SPDR (XLY) | 0.7 | $2.0M | 41k | 50.38 | |
Partner Re | 0.7 | $2.0M | 23k | 85.51 | |
Deere & Company (DE) | 0.7 | $2.0M | 22k | 93.26 | |
Bhp Billitltd-sp | 0.7 | $2.0M | 26k | 77.72 | |
Sce Trust I | 0.7 | $2.0M | 75k | 26.16 | |
Philip Morris International (PM) | 0.6 | $1.9M | 21k | 89.75 | |
Church & Dwight (CHD) | 0.6 | $1.9M | 33k | 57.07 | |
Stanleyblack&decker5.75 p | 0.6 | $1.9M | 72k | 26.24 | |
WellPoint | 0.6 | $1.8M | 28k | 65.68 | |
Intel Corporation (INTC) | 0.6 | $1.8M | 86k | 20.95 | |
Nucor Corporation (NUE) | 0.6 | $1.7M | 36k | 47.78 | |
Goldman Sachs Grp | 0.6 | $1.7M | 67k | 25.34 | |
Roper Industries (ROP) | 0.6 | $1.7M | 14k | 118.60 | |
Bk Of America Corp | 0.6 | $1.7M | 44k | 37.78 | |
Prudential Financi p | 0.5 | $1.6M | 61k | 25.60 | |
Northeast Utilities System | 0.5 | $1.5M | 39k | 39.92 | |
3M Company (MMM) | 0.5 | $1.6M | 16k | 99.69 | |
Magellan Midstream Partners | 0.5 | $1.5M | 30k | 48.28 | |
Kimberly-Clark Corporation (KMB) | 0.5 | $1.4M | 16k | 86.61 | |
Aflac | 0.5 | $1.4M | 26k | 53.62 | |
M&T Bank Corporation (MTB) | 0.4 | $1.3M | 13k | 103.99 | |
Citigroup Capital Xvii $0.0635 preferred | 0.4 | $1.3M | 52k | 25.27 | |
Xcel Energy Inc p | 0.4 | $1.3M | 49k | 25.51 | |
Atmos Energy Corp Comm Stk | 0.4 | $1.3M | 34k | 37.00 | |
Prologis Tr p | 0.4 | $1.2M | 49k | 25.25 | |
Akamai Technologies (AKAM) | 0.4 | $1.2M | 29k | 40.55 | |
Partnerre Ltd. 6.5% Perpetua | 0.4 | $1.2M | 46k | 25.50 | |
JPMorgan Chase & Co. (JPM) | 0.4 | $1.1M | 25k | 46.37 | |
Celgene Corporation | 0.4 | $1.2M | 12k | 97.47 | |
M&t Capital Trust Iv 8.50% Pfd A | 0.4 | $1.2M | 45k | 25.56 | |
Deutsche Bank 6.625% p | 0.4 | $1.2M | 46k | 25.46 | |
Hsbc Hldgs Plc adr a 1/40pf a | 0.4 | $1.1M | 45k | 25.31 | |
Xilinx | 0.4 | $1.1M | 30k | 36.79 | |
Utilities SPDR (XLU) | 0.4 | $1.1M | 30k | 36.04 | |
Express Scripts | 0.3 | $1.0M | 20k | 53.36 | |
Broadcom Corporation | 0.3 | $1.1M | 31k | 34.21 | |
iShares S&P Global Telecommunicat. (IXP) | 0.3 | $1.1M | 18k | 58.29 | |
Duke Realty Corp p | 0.3 | $1.0M | 40k | 25.38 | |
Jp Morgan Chase Cap Xx1 p | 0.3 | $1.0M | 12k | 86.30 | |
U.S. Bancorp (USB) | 0.3 | $970k | 29k | 33.12 | |
Air Prod & Chem | 0.3 | $983k | 11k | 88.23 | |
Allianz Se Debt 8.375% prf | 0.3 | $973k | 38k | 25.76 | |
Oracle Corporation (ORCL) | 0.3 | $940k | 27k | 34.96 | |
Aflac Inc 5.5% p | 0.3 | $915k | 35k | 26.53 | |
PNC Financial Services (PNC) | 0.3 | $889k | 14k | 61.89 | |
Honeywell International (HON) | 0.3 | $885k | 13k | 68.28 | |
American Express | 0.3 | $838k | 14k | 59.31 | |
Dcp Midstream Partners | 0.3 | $840k | 19k | 43.71 | |
Ps Business Parks | 0.3 | $856k | 32k | 26.39 | |
Coca-Cola Company (KO) | 0.3 | $830k | 22k | 37.13 | |
Energy Select Sector SPDR (XLE) | 0.3 | $806k | 11k | 76.18 | |
Barclays Bank Plc Pfd. 6.625% p | 0.3 | $811k | 32k | 25.41 | |
Partnerre | 0.3 | $808k | 32k | 25.66 | |
Tc Pipelines | 0.3 | $806k | 19k | 43.30 | |
Dominion Resources | 0.3 | $775k | 28k | 27.39 | |
Bank Of Amer 7.25% p | 0.3 | $781k | 31k | 25.32 | |
T. Rowe Price (TROW) | 0.2 | $773k | 11k | 71.66 | |
Royal Dutch Shell | 0.2 | $752k | 11k | 70.39 | |
D American Elec Pwr In C Com Stk Common Stock 0 | 0.2 | $716k | 16k | 44.17 | |
United States Cellular Corp | 0.2 | $724k | 27k | 27.37 | |
Duke Energy Corporation | 0.2 | $701k | 10k | 67.83 | |
Technology SPDR (XLK) | 0.2 | $656k | 22k | 29.28 | |
Public Storage | 0.2 | $662k | 24k | 27.11 | |
Db Capital Funding X p | 0.2 | $652k | 26k | 25.40 | |
Am. Fin'l Grp. 6 3/8 % Pfd P referred | 0.2 | $643k | 24k | 26.78 | |
Hewlett-Packard Company | 0.2 | $594k | 35k | 17.01 | |
El Paso Pipeline Partners | 0.2 | $572k | 14k | 40.91 | |
Charles Schwab Corp. 6% Pfd. p | 0.2 | $544k | 20k | 26.67 | |
Charles Schwab Corp. 6% Pfd. p | 0.1 | $449k | 17k | 26.71 | |
Financial Select Sector SPDR (XLF) | 0.1 | $419k | 24k | 17.40 | |
Access Midstream P | 0.1 | $428k | 12k | 35.21 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $382k | 10k | 36.57 | |
Barclays Bank | 0.1 | $383k | 15k | 25.52 | |
Solazyme | 0.1 | $371k | 50k | 7.44 | |
Nextera Energy 8.75 p | 0.1 | $350k | 13k | 27.47 | |
Charles Schwab Corporation (SCHW) | 0.1 | $331k | 21k | 15.81 | |
Citigroup Cap Pfd Vii 7.125% p | 0.1 | $342k | 13k | 25.52 | |
Barclays Bank Plc 8.125% Non C p | 0.1 | $294k | 11k | 26.02 | |
Raymond James Financial 6.9% P p | 0.1 | $316k | 12k | 27.54 | |
Nextera Energy Capital 5.7% Pf p | 0.1 | $273k | 10k | 26.90 |