Fulton Breakefield Broenniman d/b/a FBB Capital Partners as of Dec. 31, 2010
Portfolio Holdings for Fulton Breakefield Broenniman d/b/a FBB Capital Partners
Fulton Breakefield Broenniman d/b/a FBB Capital Partners holds 178 positions in its portfolio as reported in the December 2010 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Berkshire Hathaway (BRK.B) | 2.3 | $5.5M | 68k | 80.11 | |
General Electric Company | 2.2 | $5.1M | 282k | 18.29 | |
ConocoPhillips (COP) | 2.0 | $4.7M | 70k | 68.09 | |
Qualcomm (QCOM) | 2.0 | $4.7M | 95k | 49.49 | |
Hewlett-Packard Company | 2.0 | $4.7M | 111k | 42.10 | |
International Business Machines (IBM) | 1.8 | $4.3M | 29k | 146.76 | |
Johnson & Johnson (JNJ) | 1.8 | $4.3M | 69k | 61.86 | |
Verizon Communications (VZ) | 1.8 | $4.2M | 118k | 35.78 | |
Exxon Mobil Corporation (XOM) | 1.7 | $4.1M | 56k | 73.12 | |
E.I. du Pont de Nemours & Company | 1.7 | $4.0M | 80k | 49.88 | |
Apache Corporation | 1.7 | $4.0M | 33k | 119.22 | |
Marriott International (MAR) | 1.6 | $3.9M | 93k | 41.54 | |
Dominion Resources (D) | 1.6 | $3.8M | 90k | 42.72 | |
Caterpillar (CAT) | 1.6 | $3.7M | 40k | 93.67 | |
Chevron Corporation (CVX) | 1.5 | $3.6M | 40k | 91.24 | |
Clorox Company (CLX) | 1.5 | $3.6M | 56k | 63.27 | |
Pepsi (PEP) | 1.4 | $3.4M | 52k | 65.34 | |
Pfizer (PFE) | 1.4 | $3.2M | 185k | 17.51 | |
Microsoft Corporation (MSFT) | 1.3 | $3.1M | 112k | 27.91 | |
United Technologies Corporation | 1.3 | $3.0M | 38k | 78.73 | |
Lowe's Companies (LOW) | 1.3 | $3.0M | 120k | 25.08 | |
Wells Fargo & Company (WFC) | 1.2 | $2.9M | 95k | 30.99 | |
Teva Pharmaceutical Industries (TEVA) | 1.2 | $2.9M | 56k | 52.14 | |
Amgen (AMGN) | 1.2 | $2.9M | 52k | 54.91 | |
Walgreen Company | 1.1 | $2.7M | 68k | 38.97 | |
Xcel Energy (XEL) | 1.1 | $2.5M | 106k | 23.55 | |
Bank of America Corporation (BAC) | 1.1 | $2.5M | 186k | 13.34 | |
Southern Company (SO) | 1.1 | $2.5M | 65k | 38.23 | |
Waste Management (WM) | 1.0 | $2.4M | 66k | 36.87 | |
At&t (T) | 1.0 | $2.4M | 81k | 29.38 | |
Nextera Energy (NEE) | 1.0 | $2.4M | 46k | 51.99 | |
Plum Creek Timber | 1.0 | $2.4M | 63k | 37.45 | |
Genuine Parts Company (GPC) | 1.0 | $2.3M | 46k | 51.33 | |
BP Prudhoe Bay Royalty Trust (BPT) | 1.0 | $2.3M | 18k | 126.54 | |
Intel Corporation (INTC) | 1.0 | $2.3M | 108k | 21.03 | |
Micron Technology (MU) | 1.0 | $2.3M | 284k | 8.02 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.9 | $2.1M | 33k | 65.71 | |
Procter & Gamble Company (PG) | 0.9 | $2.1M | 33k | 64.32 | |
BHP Billiton (BHP) | 0.9 | $2.0M | 22k | 92.94 | |
Atmos Energy Corporation (ATO) | 0.8 | $2.0M | 64k | 31.20 | |
Praxair | 0.8 | $2.0M | 21k | 95.48 | |
V.F. Corporation (VFC) | 0.8 | $1.9M | 22k | 86.17 | |
AFLAC Incorporated (AFL) | 0.8 | $1.9M | 33k | 56.42 | |
Akamai Technologies (AKAM) | 0.8 | $1.8M | 38k | 47.05 | |
Exelon Corporation (EXC) | 0.8 | $1.8M | 42k | 41.63 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.7 | $1.8M | 16k | 107.08 | |
Monsanto Company | 0.7 | $1.7M | 25k | 69.63 | |
Partner Re | 0.7 | $1.7M | 21k | 80.33 | |
Fastenal Company (FAST) | 0.7 | $1.7M | 28k | 59.91 | |
Public Storage Preferred G p | 0.7 | $1.6M | 62k | 25.19 | |
Kinder Morgan Energy Partners | 0.7 | $1.6M | 22k | 70.25 | |
Annaly Capital Management | 0.7 | $1.5M | 86k | 17.92 | |
3M Company (MMM) | 0.7 | $1.5M | 18k | 86.31 | |
Novartis (NVS) | 0.7 | $1.5M | 26k | 58.97 | |
Wal-Mart Stores (WMT) | 0.6 | $1.5M | 28k | 53.92 | |
Yum! Brands (YUM) | 0.6 | $1.5M | 31k | 49.04 | |
McDonald's Corporation (MCD) | 0.6 | $1.5M | 19k | 76.74 | |
Chesapeake Energy Corporation | 0.6 | $1.4M | 55k | 25.91 | |
Washington Real Estate Investment Trust (ELME) | 0.6 | $1.4M | 46k | 30.99 | |
Hcp | 0.6 | $1.4M | 38k | 36.79 | |
Metlife Inc. 6.5% Pfd Non-cumu p | 0.6 | $1.4M | 55k | 24.80 | |
Nucor Corporation (NUE) | 0.6 | $1.4M | 31k | 43.82 | |
Air Products & Chemicals (APD) | 0.5 | $1.3M | 14k | 90.92 | |
Honeywell International (HON) | 0.5 | $1.3M | 24k | 53.16 | |
Roper Industries (ROP) | 0.5 | $1.3M | 16k | 76.42 | |
Broadcom Corporation | 0.5 | $1.2M | 29k | 43.54 | |
Church & Dwight (CHD) | 0.5 | $1.3M | 18k | 69.04 | |
WellPoint | 0.5 | $1.2M | 22k | 56.86 | |
ProLogis (PLDPRG) | 0.5 | $1.2M | 54k | 22.94 | |
Gilead Sciences (GILD) | 0.5 | $1.2M | 33k | 36.25 | |
Markel Corp 7.5% $1.875 Pfd preferred | 0.5 | $1.2M | 48k | 25.32 | |
Partnerre Ltd. 6.5% Perpetua | 0.5 | $1.1M | 46k | 24.09 | |
American Express Company (AXP) | 0.5 | $1.1M | 26k | 42.93 | |
TC Pipelines | 0.5 | $1.1M | 21k | 52.00 | |
Kimberly-Clark Corporation (KMB) | 0.5 | $1.1M | 17k | 63.04 | |
Union Pacific Corporation (UNP) | 0.5 | $1.1M | 12k | 92.66 | |
C.R. Bard | 0.5 | $1.1M | 12k | 91.73 | |
Deutsche Bank 6.625% p | 0.5 | $1.1M | 46k | 23.02 | |
Nike (NKE) | 0.4 | $1.0M | 12k | 85.39 | |
Hsbc Hldgs Plc adr a 1/40pf a | 0.4 | $1.0M | 45k | 22.91 | |
Allianz Se Pfd 8.375% Sub ps | 0.4 | $1.0M | 39k | 26.27 | |
Goldman Sachs Grp | 0.4 | $994k | 41k | 24.16 | |
Duke Realty Corp p | 0.4 | $976k | 44k | 22.40 | |
Enterprise Products Partners (EPD) | 0.4 | $927k | 22k | 41.60 | |
Magellan Midstream Partners | 0.4 | $912k | 16k | 56.52 | |
Altria (MO) | 0.4 | $907k | 37k | 24.62 | |
JPMorgan Chase & Co. (JPM) | 0.4 | $875k | 21k | 42.42 | |
General Dynamics Corporation (GD) | 0.4 | $868k | 12k | 70.93 | |
Nstar | 0.4 | $883k | 21k | 42.18 | |
Nyse Group | 0.4 | $840k | 28k | 29.96 | |
T. Rowe Price (TROW) | 0.3 | $834k | 13k | 64.53 | |
Diageo (DEO) | 0.3 | $836k | 11k | 74.34 | |
Barclays Bank Plc Pfd. 6.625% p | 0.3 | $830k | 36k | 23.34 | |
Global Payments (GPN) | 0.3 | $813k | 18k | 46.19 | |
Genl Elec Capital Corp 6.10% preferred | 0.3 | $800k | 32k | 25.23 | |
Aag Hlds 7.25% p | 0.3 | $812k | 32k | 25.05 | |
Oracle Corporation (ORCL) | 0.3 | $784k | 25k | 31.31 | |
Express Scripts | 0.3 | $777k | 14k | 54.08 | |
Jp Morgan Alerian Mlp Index | 0.3 | $782k | 22k | 36.37 | |
Amer Fin 7.125% p | 0.3 | $768k | 31k | 24.94 | |
Cisco Systems (CSCO) | 0.3 | $756k | 186k | 4.07 | |
Apple (AAPL) | 0.3 | $757k | 2.3k | 322.40 | |
NuStar Energy | 0.3 | $766k | 11k | 69.51 | |
Citigroup Capital Xvii $0.0635 preferred | 0.3 | $747k | 33k | 22.82 | |
U.S. Bancorp (USB) | 0.3 | $728k | 27k | 26.96 | |
Coca-Cola Company (KO) | 0.3 | $733k | 11k | 65.73 | |
Dominion Resources | 0.3 | $729k | 26k | 28.33 | |
Technology SPDR (XLK) | 0.3 | $713k | 28k | 25.18 | |
iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.3 | $706k | 6.2k | 114.63 | |
Bk Of Amer Prfd equs | 0.3 | $718k | 29k | 24.73 | |
Db Capital Funding X p | 0.3 | $702k | 28k | 25.16 | |
Xilinx | 0.3 | $684k | 24k | 28.98 | |
Partnerre | 0.3 | $685k | 28k | 24.61 | |
Transocean | 0.3 | $661k | 9.5k | 69.47 | |
Philip Morris International (PM) | 0.3 | $669k | 11k | 58.56 | |
Celgene Corporation | 0.3 | $656k | 11k | 59.14 | |
Abb (ABBNY) | 0.3 | $643k | 29k | 22.46 | |
Nat'l City | 0.3 | $646k | 26k | 25.00 | |
American Electric Power Company (AEP) | 0.3 | $623k | 17k | 36.00 | |
Citi | 0.3 | $614k | 130k | 4.73 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.3 | $606k | 6.7k | 90.31 | |
Stryker Corporation (SYK) | 0.2 | $602k | 11k | 53.70 | |
Entergy Corporation (ETR) | 0.2 | $582k | 8.2k | 70.78 | |
Mbna Cap Trust 8.1%1 prf | 0.2 | $566k | 22k | 25.46 | |
Aon Corporation | 0.2 | $529k | 12k | 45.99 | |
Energy Select Sector SPDR (XLE) | 0.2 | $527k | 7.7k | 68.28 | |
El Paso Pipeline Partners | 0.2 | $498k | 15k | 33.44 | |
Wells Fargo Trust 7.0% prf | 0.2 | $492k | 19k | 25.32 | |
Charles Schwab Corporation (SCHW) | 0.2 | $467k | 27k | 17.11 | |
Bac Capital Trust Ii | 0.2 | $470k | 19k | 24.38 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $458k | 18k | 25.52 | |
HNI Corporation (HNI) | 0.2 | $441k | 14k | 31.18 | |
Dow Chemical Company | 0.2 | $433k | 13k | 34.12 | |
Canon (CAJPY) | 0.2 | $417k | 8.1k | 51.30 | |
Nationwide Health Properties | 0.2 | $418k | 12k | 36.40 | |
Vanguard Emerging Markets ETF (VWO) | 0.2 | $409k | 8.5k | 48.15 | |
Walt Disney Company (DIS) | 0.2 | $389k | 10k | 37.56 | |
Target Corporation (TGT) | 0.2 | $375k | 6.2k | 60.07 | |
iShares Dow Jones US Utilities (IDU) | 0.2 | $371k | 4.8k | 77.07 | |
DENTSPLY International | 0.1 | $347k | 10k | 34.18 | |
eBay (EBAY) | 0.1 | $344k | 12k | 27.80 | |
Eli Lilly & Co. (LLY) | 0.1 | $329k | 9.4k | 35.08 | |
Duke Energy Corporation | 0.1 | $326k | 18k | 17.84 | |
Citigroup Cap Pfd Vii 7.125% p | 0.1 | $330k | 13k | 24.82 | |
Fpl Grp Capital 8.75% p | 0.1 | $325k | 12k | 27.98 | |
Tiffany & Co. | 0.1 | $306k | 4.9k | 62.32 | |
Agilent Technologies Inc C ommon (A) | 0.1 | $298k | 7.2k | 41.39 | |
Consumer Discretionary SPDR (XLY) | 0.1 | $301k | 8.1k | 37.35 | |
Barclays Bank Plc 8.125% Non C p | 0.1 | $314k | 12k | 25.74 | |
Regency Center 7.25% p | 0.1 | $307k | 13k | 24.45 | |
Consolidated Edison (ED) | 0.1 | $293k | 5.9k | 49.53 | |
Medtronic | 0.1 | $272k | 7.3k | 37.10 | |
Raytheon Company | 0.1 | $279k | 6.0k | 46.41 | |
Total (TTE) | 0.1 | $293k | 5.5k | 53.39 | |
Amazon (AMZN) | 0.1 | $272k | 1.5k | 179.89 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $282k | 3.0k | 93.53 | |
Capital One 7.5% Pfd p | 0.1 | $294k | 12k | 25.45 | |
Abbott Laboratories (ABT) | 0.1 | $267k | 5.6k | 47.99 | |
Merck & Co | 0.1 | $263k | 7.3k | 36.08 | |
0.1 | $266k | 447.00 | 595.08 | ||
Cbiz (CBZ) | 0.1 | $250k | 40k | 6.24 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $249k | 8.5k | 29.28 | |
iShares S&P Global Healthcare Sect. (IXJ) | 0.1 | $264k | 5.1k | 51.71 | |
Barclays Bank | 0.1 | $267k | 11k | 25.40 | |
Jp Morgan Chase Cap X Pfd preferred | 0.1 | $262k | 10k | 25.33 | |
Amb Property Corp Pfd Ser O 7% p | 0.1 | $253k | 10k | 24.76 | |
Citigroup Cap 7.25% p | 0.1 | $248k | 10k | 24.80 | |
Berkshire Hathaway (BRK.A) | 0.1 | $241k | 200.00 | 1205.00 | |
Colgate-Palmolive Company (CL) | 0.1 | $233k | 2.9k | 80.40 | |
Frontier Communications | 0.1 | $244k | 25k | 9.72 | |
Royal Dutch Shell | 0.1 | $201k | 3.0k | 66.87 | |
Public Storage 7% p | 0.1 | $219k | 8.6k | 25.52 | |
Apollo Investment | 0.1 | $180k | 16k | 11.07 | |
Advanced Micro Devices (AMD) | 0.1 | $146k | 18k | 8.17 | |
Cohen & Steers Quality Income Realty (RQI) | 0.1 | $146k | 17k | 8.66 | |
Annapolis Ban (ANNB) | 0.0 | $88k | 23k | 3.91 | |
Lynas Corporation | 0.0 | $38k | 18k | 2.17 | |
Midway Gold Corp | 0.0 | $8.0k | 10k | 0.80 |