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 82 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) | 3.3 | $6.9M | 34k | 204.44 | |
| Pfizer (PFE) | 3.3 | $6.9M | 255k | 26.85 | |
| General Electric Company | 3.1 | $6.5M | 295k | 22.05 | |
| Chevron Corporation (CVX) | 3.0 | $6.3M | 54k | 115.49 | |
| Johnson & Johnson (JNJ) | 2.8 | $5.9M | 81k | 73.10 | |
| Berkshire Hath-cl B | 2.8 | $5.9M | 60k | 97.30 | |
| Qualcomm (QCOM) | 2.8 | $5.8M | 90k | 64.40 | |
| Clorox Company (CLX) | 2.8 | $5.8M | 75k | 77.17 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 2.7 | $5.7M | 143k | 40.26 | |
| McDonald's Corporation (MCD) | 2.7 | $5.7M | 61k | 93.30 | |
| Unilever (UL) | 2.5 | $5.2M | 130k | 39.81 | |
| Mondelez Int (MDLZ) | 2.5 | $5.2M | 185k | 27.83 | |
| Yum! Brands (YUM) | 2.3 | $4.8M | 73k | 66.39 | |
| Wells Fargo & Company (WFC) | 2.2 | $4.7M | 135k | 35.16 | |
| Lowe's Companies (LOW) | 2.2 | $4.7M | 123k | 38.41 | |
| E.I. du Pont de Nemours & Company | 2.2 | $4.6M | 96k | 48.07 | |
| Plum Creek Timber | 2.1 | $4.4M | 91k | 48.00 | |
| Pepsi (PEP) | 2.1 | $4.4M | 60k | 72.22 | |
| Caterpillar (CAT) | 2.0 | $4.2M | 44k | 96.60 | |
| United Technologies Corporation | 2.0 | $4.2M | 48k | 88.92 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 2.0 | $4.1M | 50k | 81.50 | |
| Southern Company (SO) | 1.9 | $4.0M | 90k | 44.21 | |
| EMC Corporation | 1.8 | $3.8M | 150k | 25.04 | |
| V.F. Corporation (VFC) | 1.7 | $3.5M | 24k | 145.80 | |
| Amgen | 1.7 | $3.5M | 43k | 82.62 | |
| Genuine Parts Company (GPC) | 1.6 | $3.3M | 49k | 66.60 | |
| Hcp | 1.5 | $3.1M | 67k | 46.51 | |
| Walgreen Company | 1.4 | $2.9M | 74k | 39.43 | |
| Kinder Morgan Energy Partners | 1.3 | $2.7M | 31k | 88.51 | |
| Washington Real Estate Investment Trust (ELME) | 1.3 | $2.7M | 96k | 27.90 | |
| Marriott International (MAR) | 1.3 | $2.6M | 68k | 38.97 | |
| Microsoft Corporation (MSFT) | 1.2 | $2.5M | 91k | 27.63 | |
| Nike (NKE) | 1.2 | $2.5M | 46k | 53.86 | |
| Procter & Gamble Company (PG) | 1.2 | $2.5M | 35k | 70.42 | |
| Consolidated Edison (ED) | 1.1 | $2.4M | 43k | 56.33 | |
| Union Pacific Corporation (UNP) | 1.1 | $2.3M | 17k | 133.82 | |
| Enterprise Products Partners (EPD) | 1.0 | $2.1M | 39k | 54.74 | |
| Apache Corp Com Stk | 1.0 | $2.1M | 25k | 83.23 | |
| Wal-Mart Stores (WMT) | 1.0 | $2.0M | 29k | 69.78 | |
| Deere & Company (DE) | 0.9 | $2.0M | 22k | 93.26 | |
| Bhp Billitltd-sp | 0.9 | $2.0M | 26k | 77.72 | |
| Philip Morris International (PM) | 0.9 | $1.9M | 21k | 89.75 | |
| Church & Dwight (CHD) | 0.9 | $1.9M | 33k | 57.07 | |
| Stanleyblack&decker5.75 p | 0.9 | $1.9M | 72k | 26.24 | |
| Intel Corporation (INTC) | 0.9 | $1.8M | 86k | 20.95 | |
| Nucor Corporation (NUE) | 0.8 | $1.7M | 36k | 47.78 | |
| Roper Industries (ROP) | 0.8 | $1.7M | 14k | 118.60 | |
| Bk Of America Corp | 0.8 | $1.7M | 144k | 11.53 | |
| Prudential Financi p | 0.8 | $1.6M | 61k | 25.60 | |
| Northeast Utilities System | 0.7 | $1.5M | 39k | 39.92 | |
| Magellan Midstream Partners | 0.7 | $1.5M | 30k | 48.28 | |
| Aflac | 0.7 | $1.4M | 26k | 53.62 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $1.4M | 16k | 86.61 | |
| Atmos Energy Corp Comm Stk | 0.6 | $1.3M | 34k | 37.00 | |
| Celgene Corporation | 0.6 | $1.2M | 12k | 97.47 | |
| Hsbc Hldgs Plc adr a 1/40pf a | 0.5 | $1.1M | 45k | 25.31 | |
| Xilinx | 0.5 | $1.1M | 30k | 36.79 | |
| iShares S&P Global Telecommunicat. (IXP) | 0.5 | $1.1M | 18k | 58.29 | |
| Express Scripts | 0.5 | $1.0M | 20k | 53.36 | |
| Broadcom Corporation | 0.5 | $1.1M | 31k | 34.21 | |
| Duke Realty Corp p | 0.5 | $1.0M | 40k | 25.38 | |
| Jp Morgan Chase Cap Xx1 p | 0.5 | $1.0M | 12k | 86.30 | |
| Air Prod & Chem | 0.5 | $983k | 11k | 88.23 | |
| U.S. Bancorp (USB) | 0.5 | $970k | 29k | 33.12 | |
| Allianz Se Debt 8.375% prf | 0.5 | $973k | 38k | 25.76 | |
| Aflac Inc 5.5% p | 0.4 | $915k | 35k | 26.53 | |
| PNC Financial Services (PNC) | 0.4 | $889k | 14k | 61.89 | |
| Honeywell International (HON) | 0.4 | $885k | 13k | 68.28 | |
| Coca-Cola Company (KO) | 0.4 | $830k | 22k | 37.13 | |
| American Express | 0.4 | $838k | 14k | 59.31 | |
| Bank Of Amer 7.25% p | 0.4 | $781k | 31k | 25.32 | |
| Royal Dutch Shell | 0.4 | $752k | 11k | 70.39 | |
| D American Elec Pwr In C Com Stk Common Stock 0 | 0.3 | $716k | 16k | 44.17 | |
| United States Cellular Corp | 0.3 | $724k | 27k | 27.37 | |
| Am. Fin'l Grp. 6 3/8 % Pfd P referred | 0.3 | $643k | 24k | 26.78 | |
| Hewlett-Packard Company | 0.3 | $594k | 35k | 17.01 | |
| El Paso Pipeline Partners | 0.3 | $572k | 14k | 40.91 | |
| Charles Schwab Corp. 6% Pfd. p | 0.3 | $544k | 20k | 26.67 | |
| Charles Schwab Corp. 6% Pfd. p | 0.2 | $449k | 17k | 26.71 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $331k | 21k | 15.81 | |
| 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 |
