$342 Million is the total value of FULTON BREAKEFIELD BROENNIMAN LLC's 133 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PFE | New | Pfizer Inc. | $7,134,000 | – | 254,700 | +100.0% | 2.09% | – |
| JNJ | New | Johnson & Johnson | $6,982,000 | – | 81,327 | +100.0% | 2.05% | – |
| GE | New | General Electric C | $6,944,000 | – | 299,446 | +100.0% | 2.04% | – |
| VZ | New | Verizon Communicat | $6,869,000 | – | 136,465 | +100.0% | 2.01% | – |
| BMY | New | Bristol-Myers Squi | $6,830,000 | – | 152,832 | +100.0% | 2.00% | – |
| New | Berkshire Hathaway | $6,580,000 | – | 58,788 | +100.0% | 1.93% | – | |
| IBM | New | International Busi | $6,481,000 | – | 33,917 | +100.0% | 1.90% | – |
| CVX | New | Chevron Corporatio | $6,457,000 | – | 54,565 | +100.0% | 1.89% | – |
| COP | New | ConocoPhillips | $6,315,000 | – | 104,381 | +100.0% | 1.85% | – |
| MCD | New | McDonald's Corpora | $6,206,000 | – | 62,691 | +100.0% | 1.82% | – |
| PFF | New | iShares US Preferrpfd | $6,199,000 | – | 157,833 | +100.0% | 1.82% | – |
| CLX | New | Clorox Company | $6,179,000 | – | 74,321 | +100.0% | 1.81% | – |
| D | New | Dominion Resources | $6,060,000 | – | 106,657 | +100.0% | 1.78% | – |
| PETM | New | PetSmart, Inc. | $5,944,000 | – | 88,739 | +100.0% | 1.74% | – |
| DOV | New | Dover Corporation | $5,798,000 | – | 74,654 | +100.0% | 1.70% | – |
| WFC | New | Wells Fargo & Comp | $5,625,000 | – | 136,300 | +100.0% | 1.65% | – |
| QCOM | New | Qualcomm, Incorpor | $5,485,000 | – | 89,795 | +100.0% | 1.61% | – |
| MDLZ | New | Mondelez Intl Inc | $5,398,000 | – | 189,220 | +100.0% | 1.58% | – |
| UL | New | Unilever Plc ADR | $5,331,000 | – | 131,808 | +100.0% | 1.56% | – |
| XOM | New | Exxon Mobil Corpor | $5,315,000 | – | 58,834 | +100.0% | 1.56% | – |
| DD | New | E.I. du Pont De Ne | $5,261,000 | – | 100,203 | +100.0% | 1.54% | – |
| YUM | New | YUM! Brands, Inc. | $5,220,000 | – | 75,284 | +100.0% | 1.53% | – |
| EMR | New | Emerson Electric C | $5,076,000 | – | 93,078 | +100.0% | 1.49% | – |
| LOW | New | Lowe's Companies, | $5,054,000 | – | 123,574 | +100.0% | 1.48% | – |
| PEP | New | PepsiCo, Inc. | $4,987,000 | – | 60,982 | +100.0% | 1.46% | – |
| VFC | New | V F Corp | $4,559,000 | – | 23,619 | +100.0% | 1.34% | – |
| TJX | New | TJX Companies, Inc | $4,536,000 | – | 90,619 | +100.0% | 1.33% | – |
| PCL | New | Plum Creek Timber | $4,360,000 | – | 93,434 | +100.0% | 1.28% | – |
| UTX | New | United Technologie | $4,360,000 | – | 46,912 | +100.0% | 1.28% | – |
| ICF | New | iShares Cohen & St | $4,130,000 | – | 51,233 | +100.0% | 1.21% | – |
| SO | New | Southern Company | $4,114,000 | – | 93,230 | +100.0% | 1.21% | – |
| New | Amgen Inc. | $4,063,000 | – | 41,184 | +100.0% | 1.19% | – | |
| NEE | New | NextEra Energy Inc | $4,042,000 | – | 49,609 | +100.0% | 1.18% | – |
| CSCO | New | Cisco Systems, Inc | $3,976,000 | – | 163,399 | +100.0% | 1.17% | – |
| T | New | AT&T Inc. | $3,962,000 | – | 111,918 | +100.0% | 1.16% | – |
| CAT | New | Caterpillar Inc. | $3,911,000 | – | 47,411 | +100.0% | 1.15% | – |
| XEL | New | Xcel Energy Inc. | $3,878,000 | – | 136,857 | +100.0% | 1.14% | – |
| INTC | New | Intel Corporation | $3,805,000 | – | 157,046 | +100.0% | 1.12% | – |
| GPC | New | Genuine Parts Comp | $3,799,000 | – | 48,665 | +100.0% | 1.11% | – |
| ********** | New | HCP Inc. | $3,511,000 | – | 77,267 | +100.0% | 1.03% | – |
| AMJ | New | JPM/Alerian MLP In | $3,422,000 | – | 73,389 | +100.0% | 1.00% | – |
| WAG | New | Walgreen Co. | $3,241,000 | – | 73,344 | +100.0% | 0.95% | – |
| EMC | New | EMC Corporation | $3,184,000 | – | 134,781 | +100.0% | 0.93% | – |
| MSFT | New | Microsoft Corporat | $3,043,000 | – | 88,111 | +100.0% | 0.89% | – |
| NKE | New | NIKE, Inc. Class B | $2,868,000 | – | 45,039 | +100.0% | 0.84% | – |
| PG | New | Procter & Gamble C | $2,740,000 | – | 35,601 | +100.0% | 0.80% | – |
| 4945SC | New | Kinder Morgan Ener | $2,738,000 | – | 32,063 | +100.0% | 0.80% | – |
| UNP | New | Union Pacific Corp | $2,711,000 | – | 17,572 | +100.0% | 0.80% | – |
| EPD | New | Enterprise Prd Prt | $2,669,000 | – | 42,960 | +100.0% | 0.78% | – |
| ED | New | Consolidated Ediso | $2,549,000 | – | 43,707 | +100.0% | 0.75% | – |
| XLB | New | Select Sector SPDR | $2,514,000 | – | 65,582 | +100.0% | 0.74% | – |
| NVS | New | Novartis AG Sponso | $2,501,000 | – | 35,383 | +100.0% | 0.73% | – |
| PX | New | Praxair, Inc. | $2,498,000 | – | 21,697 | +100.0% | 0.73% | – |
| WRE | New | Washington Real Es | $2,473,000 | – | 91,936 | +100.0% | 0.72% | – |
| V107SC | New | WellPoint, Inc. | $2,348,000 | – | 28,691 | +100.0% | 0.69% | – |
| MAR | New | Marriott Internati | $2,320,000 | – | 57,485 | +100.0% | 0.68% | – |
| XLY | New | Select Sector SPDR | $2,311,000 | – | 40,979 | +100.0% | 0.68% | – |
| WMT | New | Wal-Mart Stores, I | $2,187,000 | – | 29,362 | +100.0% | 0.64% | – |
| MO | New | Altria Group, Inc. | $2,173,000 | – | 62,108 | +100.0% | 0.64% | – |
| MON | New | Monsanto Company | $2,109,000 | – | 21,350 | +100.0% | 0.62% | – |
| PRE | New | PartnerRe Ltd. | $2,107,000 | – | 23,268 | +100.0% | 0.62% | – |
| METPRBCL | New | Metlife 6.5%pfd | $2,001,000 | – | 79,184 | +100.0% | 0.59% | – |
| SWJCL | New | Stanley Black&Deckpfd | $1,973,000 | – | 80,695 | +100.0% | 0.58% | – |
| CHD | New | Church & Dwight Co | $1,917,000 | – | 31,070 | +100.0% | 0.56% | – |
| New | Prudential Fin 5.7pfd | $1,881,000 | – | 77,015 | +100.0% | 0.55% | – | |
| SCEPRFCL | New | SCE Trust 5.625%pfd | $1,831,000 | – | 77,598 | +100.0% | 0.54% | – |
| New | Apache Corporation | $1,830,000 | – | 21,828 | +100.0% | 0.54% | – | |
| PM | New | Philip Morris Intl | $1,800,000 | – | 20,784 | +100.0% | 0.53% | – |
| New | Bank Of America Co | $1,792,000 | – | 139,354 | +100.0% | 0.53% | – | |
| ROP | New | Roper Industries I | $1,717,000 | – | 13,826 | +100.0% | 0.50% | – |
| MMM | New | 3M Company | $1,672,000 | – | 15,295 | +100.0% | 0.49% | – |
| GSPRBCL | New | Goldman Sachs 6.2%pfd | $1,638,000 | – | 65,564 | +100.0% | 0.48% | – |
| NU | New | Northeast Utilitie | $1,605,000 | – | 38,206 | +100.0% | 0.47% | – |
| NUE | New | Nucor Corporation | $1,546,000 | – | 35,691 | +100.0% | 0.45% | – |
| MMP | New | Magellan Midstream | $1,542,000 | – | 28,297 | +100.0% | 0.45% | – |
| KMB | New | Kimberly-Clark Cor | $1,518,000 | – | 15,630 | +100.0% | 0.44% | – |
| MTB | New | M & T Bank | $1,497,000 | – | 13,398 | +100.0% | 0.44% | – |
| New | Aflac Incorporated | $1,471,000 | – | 25,317 | +100.0% | 0.43% | – | |
| CELG | New | Celgene Corp | $1,409,000 | – | 12,048 | +100.0% | 0.41% | – |
| XLNX | New | Xilinx Inc | $1,339,000 | – | 33,824 | +100.0% | 0.39% | – |
| New | Atmos Energy Corpo | $1,288,000 | – | 31,363 | +100.0% | 0.38% | – | |
| ESRX | New | Express Scripts, I | $1,285,000 | – | 20,827 | +100.0% | 0.38% | – |
| CPRE | New | Citigroup Cap 6.35pfd | $1,273,000 | – | 50,793 | +100.0% | 0.37% | – |
| JPM | New | JPMorgan Chase & C | $1,256,000 | – | 23,807 | +100.0% | 0.37% | – |
| DCP | New | DCP Midstream Part | $1,248,000 | – | 23,068 | +100.0% | 0.37% | – |
| New | BHP Billiton Limit | $1,234,000 | – | 21,397 | +100.0% | 0.36% | – | |
| PNC | New | PNC Financial Serv | $1,210,000 | – | 16,597 | +100.0% | 0.36% | – |
| XLU | New | Select Sector SPDR | $1,192,000 | – | 31,684 | +100.0% | 0.35% | – |
| IXP | New | Ishares Tr S&P Glo | $1,170,000 | – | 19,714 | +100.0% | 0.34% | – |
| MTBPRACL | New | M&T Capital Pfd 8.pfd | $1,153,000 | – | 44,652 | +100.0% | 0.34% | – |
| PREPRDCL | New | Partner Re D 6.5%pfd | $1,123,000 | – | 44,644 | +100.0% | 0.33% | – |
| DTTCL | New | Deutsche Bank 6.62pfd | $1,105,000 | – | 44,158 | +100.0% | 0.32% | – |
| New | C. R. Bard, Inc. | $1,090,000 | – | 10,035 | +100.0% | 0.32% | – | |
| HSBCPRA | New | HSBC Hldgs 6.2%pfd | $1,082,000 | – | 43,515 | +100.0% | 0.32% | – |
| XLF | New | Select Sector SPDR | $1,070,000 | – | 55,033 | +100.0% | 0.31% | – |
| XLE | New | Select Sector SPDR | $1,051,000 | – | 13,429 | +100.0% | 0.31% | – |
| New | American Express C | $1,006,000 | – | 13,458 | +100.0% | 0.30% | – | |
| DREPRJ | New | Duke Realty 6.625%pfd | $995,000 | – | 39,815 | +100.0% | 0.29% | – |
| USBPRO | New | US Bancorp 5.15%pfd | $994,000 | – | 42,425 | +100.0% | 0.29% | – |
| New | Air Products and C | $992,000 | – | 10,836 | +100.0% | 0.29% | – | |
| JPMPRCCL | New | JP Morgan Chase &pfd | $981,000 | – | 38,720 | +100.0% | 0.29% | – |
| USB | New | U.S. Bancorp | $980,000 | – | 27,131 | +100.0% | 0.29% | – |
| TROW | New | T. Rowe Price Grou | $960,000 | – | 13,122 | +100.0% | 0.28% | – |
| BRCM | New | Broadcom Corp Cl A | $945,000 | – | 27,981 | +100.0% | 0.28% | – |
| SCHWPRBCL | New | SCHWAB CHARLES CORpfd | $928,000 | – | 36,481 | +100.0% | 0.27% | – |
| ALLPRACL | New | Allstate Corp 5.62pfd | $920,000 | – | 36,500 | +100.0% | 0.27% | – |
| KO | New | Coca-Cola Company | $910,000 | – | 22,677 | +100.0% | 0.27% | – |
| New | TC Pipelines LP | $886,000 | – | 18,353 | +100.0% | 0.26% | – | |
| New | Aflac Inc 5.5%pfd | $879,000 | – | 35,435 | +100.0% | 0.26% | – | |
| PSBPRSCL | New | PS Bus Parks 6.45%pfd | $843,000 | – | 33,558 | +100.0% | 0.25% | – |
| ORCL | New | Oracle Corporation | $781,000 | – | 25,454 | +100.0% | 0.23% | – |
| BCSPRCL | New | Barclays Bk Plc 6.pfd | $764,000 | – | 30,915 | +100.0% | 0.22% | – |
| DRUCL | New | Dominion Res 8.375pfd | $747,000 | – | 28,430 | +100.0% | 0.22% | – |
| New | American Electric | $726,000 | – | 16,217 | +100.0% | 0.21% | – | |
| UZA | New | US Cellular 6.95%pfd | $713,000 | – | 28,225 | +100.0% | 0.21% | – |
| DUK | New | Duke Energy Corpor | $691,000 | – | 10,231 | +100.0% | 0.20% | – |
| New | Amer Fin 6.375%pfd | $677,000 | – | 26,443 | +100.0% | 0.20% | – | |
| XLK | New | Select Sector SPDR | $658,000 | – | 21,536 | +100.0% | 0.19% | – |
| PSAPRRCL | New | Public Storage 6.3pfd | $634,000 | – | 24,820 | +100.0% | 0.19% | – |
| HPQ | New | Hewlett-Packard Co | $634,000 | – | 25,570 | +100.0% | 0.19% | – |
| DCECL | New | Deutsche Bank 7.35pfd | $618,000 | – | 24,374 | +100.0% | 0.18% | – |
| 2108SC | New | El Paso Pipeline P | $615,000 | – | 14,077 | +100.0% | 0.18% | – |
| L109PS | New | Access Midstream | $602,000 | – | 12,625 | +100.0% | 0.18% | – |
| XLP | New | Select Sector SPDR | $422,000 | – | 10,651 | +100.0% | 0.12% | – |
| BCSPRCCL | New | Barclays Bank 7.75pfd | $366,000 | – | 14,510 | +100.0% | 0.11% | – |
| NEEPRFCL | New | NextEra Energy 8.7pfd | $332,000 | – | 12,640 | +100.0% | 0.10% | – |
| RJDCL | New | RAYMOND JAMES FINApfd | $293,000 | – | 11,075 | +100.0% | 0.09% | – |
| NEEPRI | New | NextEra Energy 5.1pfd | $280,000 | – | 12,345 | +100.0% | 0.08% | – |
| PSAPRVCL | New | Public Storage 5.3pfd | $280,000 | – | 11,890 | +100.0% | 0.08% | – |
| BCSPRDCL | New | Barclays Bk 8.125%pfd | $274,000 | – | 10,830 | +100.0% | 0.08% | – |
| NEEPRGCL | New | Nextera Energy 5.7pfd | $265,000 | – | 10,950 | +100.0% | 0.08% | – |
| New | Bank Of Amer 7.25%pfd | $166,000 | – | 30,090 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MSFT | 42 | Q3 2023 | 5.5% |
| LOWES COS INC | 42 | Q3 2023 | 3.0% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 2.6% |
| CHURCH & DWIGHT INC | 42 | Q3 2023 | 2.7% |
| CLX | 42 | Q3 2023 | 2.3% |
| NEXTERA ENERGY INC | 42 | Q3 2023 | 2.3% |
| PFF | 42 | Q3 2023 | 2.1% |
| PEPSICO INC | 42 | Q3 2023 | 2.3% |
| PNC FINL SVCS GROUP INC | 42 | Q3 2023 | 2.7% |
| PFIZER INC | 42 | Q3 2023 | 2.3% |
View FULTON BREAKEFIELD BROENNIMAN LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-29 |
| 13F-HR | 2024-02-02 |
| 13F-HR | 2023-10-20 |
| 13F-HR | 2023-07-19 |
| 13F-HR | 2023-04-25 |
| 13F-HR/A | 2023-02-15 |
| 13F-HR | 2023-01-31 |
| 13F-HR | 2022-10-17 |
| 13F-HR | 2022-07-28 |
| 13F-HR | 2022-04-27 |
View FULTON BREAKEFIELD BROENNIMAN LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.