$371 Million is the total value of FULTON BREAKEFIELD BROENNIMAN LLC's 137 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PFE | Buy | Pfizer Inc. | $7,611,000 | +6.7% | 264,983 | +4.0% | 2.05% | -2.0% |
| GE | Buy | General Electric C | $7,412,000 | +6.7% | 310,257 | +3.6% | 2.00% | -1.9% |
| COP | Buy | ConocoPhillips | $7,365,000 | +16.6% | 105,958 | +1.5% | 1.98% | +7.1% |
| BMY | Buy | Bristol-Myers Squi | $7,246,000 | +6.1% | 156,582 | +2.5% | 1.95% | -2.5% |
| IBM | Buy | International Busi | $7,236,000 | +11.6% | 39,080 | +15.2% | 1.95% | +2.6% |
| D | Buy | Dominion Resources | $7,226,000 | +19.2% | 115,662 | +8.4% | 1.95% | +9.6% |
| JNJ | Buy | Johnson & Johnson | $7,144,000 | +2.3% | 82,415 | +1.3% | 1.92% | -6.0% |
| Buy | Berkshire Hathaway | $7,024,000 | +6.7% | 61,883 | +5.3% | 1.89% | -2.0% | |
| MCD | Buy | McDonald's Corpora | $6,834,000 | +10.1% | 71,041 | +13.3% | 1.84% | +1.2% |
| CVX | Buy | Chevron Corporatio | $6,792,000 | +5.2% | 55,902 | +2.5% | 1.83% | -3.4% |
| PETM | Buy | PetSmart, Inc. | $6,778,000 | +14.0% | 88,880 | +0.2% | 1.83% | +4.8% |
| VZ | Buy | Verizon Communicat | $6,670,000 | -2.9% | 142,921 | +4.7% | 1.80% | -10.8% |
| DOV | Sell | Dover Corporation | $6,650,000 | +14.7% | 74,033 | -0.8% | 1.79% | +5.4% |
| QCOM | Buy | Qualcomm, Incorpor | $6,535,000 | +19.1% | 97,078 | +8.1% | 1.76% | +9.5% |
| PFF | Buy | iShares US Preferrpfd | $6,277,000 | +1.3% | 165,186 | +4.7% | 1.69% | -7.0% |
| XOM | Buy | Exxon Mobil Corpor | $6,237,000 | +17.3% | 72,496 | +23.2% | 1.68% | +7.8% |
| CLX | Buy | Clorox Company | $6,122,000 | -0.9% | 74,919 | +0.8% | 1.65% | -9.0% |
| EMR | Buy | Emerson Electric C | $6,037,000 | +18.9% | 93,323 | +0.3% | 1.63% | +9.2% |
| UTX | Buy | United Technologie | $6,012,000 | +37.9% | 55,760 | +18.9% | 1.62% | +26.7% |
| LOW | Buy | Lowe's Companies, | $5,917,000 | +17.1% | 124,281 | +0.6% | 1.59% | +7.6% |
| MDLZ | Sell | Mondelez Intl Inc | $5,905,000 | +9.4% | 187,953 | -0.7% | 1.59% | +0.5% |
| DD | Buy | E.I. du Pont De Ne | $5,905,000 | +12.2% | 100,838 | +0.6% | 1.59% | +3.1% |
| UNP | Buy | Union Pacific Corp | $5,697,000 | +110.1% | 36,678 | +108.7% | 1.54% | +93.1% |
| WFC | Buy | Wells Fargo & Comp | $5,677,000 | +0.9% | 137,406 | +0.8% | 1.53% | -7.3% |
| YUM | Buy | YUM! Brands, Inc. | $5,423,000 | +3.9% | 75,969 | +0.9% | 1.46% | -4.6% |
| UL | Buy | Unilever Plc ADR | $5,190,000 | -2.6% | 134,539 | +2.1% | 1.40% | -10.6% |
| TJX | Buy | TJX Companies, Inc | $5,183,000 | +14.3% | 91,921 | +1.4% | 1.40% | +5.0% |
| PEP | Buy | PepsiCo, Inc. | $5,023,000 | +0.7% | 63,184 | +3.6% | 1.35% | -7.5% |
| Buy | Amgen Inc. | $4,748,000 | +16.9% | 42,426 | +3.0% | 1.28% | +7.4% | |
| VFC | Sell | V F Corp | $4,667,000 | +2.4% | 23,447 | -0.7% | 1.26% | -6.0% |
| PCL | Buy | Plum Creek Timber | $4,539,000 | +4.1% | 96,933 | +3.7% | 1.22% | -4.4% |
| ICF | Buy | iShares Cohen & St | $4,073,000 | -1.4% | 52,986 | +3.4% | 1.10% | -9.4% |
| NEE | Buy | NextEra Energy Inc | $4,033,000 | -0.2% | 50,322 | +1.4% | 1.09% | -8.3% |
| CAT | Buy | Caterpillar Inc. | $3,997,000 | +2.2% | 47,934 | +1.1% | 1.08% | -6.1% |
| T | Buy | AT&T Inc. | $3,986,000 | +0.6% | 117,878 | +5.3% | 1.07% | -7.6% |
| WAG | Buy | Walgreen Co. | $3,959,000 | +22.2% | 73,594 | +0.3% | 1.07% | +12.3% |
| SO | Buy | Southern Company | $3,957,000 | -3.8% | 96,102 | +3.1% | 1.07% | -11.6% |
| ********** | Buy | HCP Inc. | $3,921,000 | +11.7% | 95,759 | +23.9% | 1.06% | +2.5% |
| INTC | Buy | Intel Corporation | $3,912,000 | +2.8% | 170,685 | +8.7% | 1.05% | -5.6% |
| GPC | Sell | Genuine Parts Comp | $3,898,000 | +2.6% | 48,190 | -1.0% | 1.05% | -5.7% |
| XLNX | Buy | Xilinx Inc | $3,839,000 | +186.7% | 81,962 | +142.3% | 1.03% | +163.1% |
| CSCO | Buy | Cisco Systems, Inc | $3,835,000 | -3.5% | 163,699 | +0.2% | 1.03% | -11.4% |
| XEL | Buy | Xcel Energy Inc. | $3,791,000 | -2.2% | 137,341 | +0.4% | 1.02% | -10.2% |
| AMJ | Buy | JPM/Alerian MLP In | $3,428,000 | +0.2% | 76,871 | +4.7% | 0.92% | -7.9% |
| EMC | Sell | EMC Corporation | $3,354,000 | +5.3% | 131,231 | -2.6% | 0.90% | -3.2% |
| NKE | Buy | NIKE, Inc. Class B | $3,292,000 | +14.8% | 45,329 | +0.6% | 0.89% | +5.5% |
| MSFT | Buy | Microsoft Corporat | $3,055,000 | +0.4% | 91,822 | +4.2% | 0.82% | -7.7% |
| NVS | Buy | Novartis AG Sponso | $2,824,000 | +12.9% | 36,818 | +4.1% | 0.76% | +3.8% |
| XLB | Buy | Select Sector SPDR | $2,770,000 | +10.2% | 65,960 | +0.6% | 0.75% | +1.2% |
| PG | Buy | Procter & Gamble C | $2,748,000 | +0.3% | 36,366 | +2.1% | 0.74% | -8.0% |
| 4945SC | Buy | Kinder Morgan Ener | $2,695,000 | -1.6% | 33,765 | +5.3% | 0.73% | -9.6% |
| EPD | Buy | Enterprise Prd Prt | $2,671,000 | +0.1% | 43,768 | +1.9% | 0.72% | -8.0% |
| PX | Buy | Praxair, Inc. | $2,655,000 | +6.3% | 22,089 | +1.8% | 0.72% | -2.5% |
| XLY | Buy | Select Sector SPDR | $2,562,000 | +10.9% | 42,260 | +3.1% | 0.69% | +1.8% |
| V107SC | Buy | WellPoint, Inc. | $2,502,000 | +6.6% | 29,927 | +4.3% | 0.67% | -2.2% |
| MAR | Buy | Marriott Internati | $2,484,000 | +7.1% | 59,074 | +2.8% | 0.67% | -1.6% |
| ED | Buy | Consolidated Ediso | $2,469,000 | -3.1% | 44,786 | +2.5% | 0.66% | -11.0% |
| METPRBCL | Buy | Metlife 6.5%pfd | $2,431,000 | +21.5% | 97,683 | +23.4% | 0.66% | +11.6% |
| WRE | Sell | Washington Real Es | $2,295,000 | -7.2% | 90,837 | -1.2% | 0.62% | -14.8% |
| MON | Buy | Monsanto Company | $2,239,000 | +6.2% | 21,462 | +0.5% | 0.60% | -2.4% |
| MO | Buy | Altria Group, Inc. | $2,234,000 | +2.8% | 65,048 | +4.7% | 0.60% | -5.5% |
| MMM | Buy | 3M Company | $2,209,000 | +32.1% | 18,501 | +21.0% | 0.60% | +21.4% |
| WMT | Buy | Wal-Mart Stores, I | $2,192,000 | +0.2% | 29,646 | +1.0% | 0.59% | -7.8% |
| PRE | Buy | PartnerRe Ltd. | $2,191,000 | +4.0% | 23,938 | +2.9% | 0.59% | -4.5% |
| PM | Buy | Philip Morris Intl | $2,104,000 | +16.9% | 24,300 | +16.9% | 0.57% | +7.4% |
| Buy | Bank Of America Co | $2,082,000 | +16.2% | 150,920 | +8.3% | 0.56% | +6.7% | |
| SWJCL | Buy | Stanley Black&Deckpfd | $2,073,000 | +5.1% | 94,150 | +16.7% | 0.56% | -3.5% |
| Buy | Apache Corporation | $1,964,000 | +7.3% | 23,076 | +5.7% | 0.53% | -1.5% | |
| CELG | Buy | Celgene Corp | $1,890,000 | +34.1% | 12,263 | +1.8% | 0.51% | +23.2% |
| CHD | Sell | Church & Dwight Co | $1,855,000 | -3.2% | 30,895 | -0.6% | 0.50% | -11.0% |
| ROP | Buy | Roper Industries I | $1,843,000 | +7.3% | 13,876 | +0.4% | 0.50% | -1.4% |
| NUE | Sell | Nucor Corporation | $1,730,000 | +11.9% | 35,300 | -1.1% | 0.47% | +2.9% |
| Buy | Prudential Fin 5.7pfd | $1,676,000 | -10.9% | 77,920 | +1.2% | 0.45% | -18.1% | |
| Buy | Aflac Incorporated | $1,590,000 | +8.1% | 25,656 | +1.3% | 0.43% | -0.7% | |
| MMP | Sell | Magellan Midstream | $1,584,000 | +2.7% | 28,076 | -0.8% | 0.43% | -5.5% |
| SCEPRFCL | Sell | SCE Trust 5.625%pfd | $1,586,000 | -13.4% | 77,211 | -0.5% | 0.43% | -20.5% |
| MTB | Buy | M & T Bank | $1,562,000 | +4.3% | 13,960 | +4.2% | 0.42% | -4.1% |
| KMB | Buy | Kimberly-Clark Cor | $1,563,000 | +3.0% | 16,591 | +6.1% | 0.42% | -5.4% |
| NU | Sell | Northeast Utilitie | $1,545,000 | -3.7% | 37,467 | -1.9% | 0.42% | -11.7% |
| GSPRBCL | Sell | Goldman Sachs 6.2%pfd | $1,541,000 | -5.9% | 64,554 | -1.5% | 0.42% | -13.5% |
| Buy | BHP Billiton Limit | $1,471,000 | +19.2% | 22,122 | +3.4% | 0.40% | +9.4% | |
| ESRX | Buy | Express Scripts, I | $1,433,000 | +11.5% | 23,197 | +11.4% | 0.39% | +2.4% |
| Buy | Atmos Energy Corpo | $1,363,000 | +5.8% | 32,020 | +2.1% | 0.37% | -2.9% | |
| XLF | Buy | Select Sector SPDR | $1,319,000 | +23.3% | 66,276 | +20.4% | 0.36% | +13.1% |
| TROW | Buy | T. Rowe Price Grou | $1,290,000 | +34.4% | 17,946 | +36.8% | 0.35% | +23.4% |
| IXP | Buy | Ishares Tr S&P Glo | $1,288,000 | +10.1% | 20,077 | +1.8% | 0.35% | +1.2% |
| PNC | Buy | PNC Financial Serv | $1,276,000 | +5.5% | 17,620 | +6.2% | 0.34% | -3.1% |
| JPM | Buy | JPMorgan Chase & C | $1,269,000 | +1.0% | 24,558 | +3.2% | 0.34% | -7.1% |
| XLE | Buy | Select Sector SPDR | $1,228,000 | +16.8% | 14,816 | +10.3% | 0.33% | +7.5% |
| CPRE | Sell | Citigroup Cap 6.35pfd | $1,230,000 | -3.4% | 49,493 | -2.6% | 0.33% | -11.3% |
| XLU | Buy | Select Sector SPDR | $1,209,000 | +1.4% | 32,359 | +2.1% | 0.33% | -6.9% |
| Buy | Air Products and C | $1,190,000 | +20.0% | 11,175 | +3.1% | 0.32% | +10.3% | |
| DCP | Buy | DCP Midstream Part | $1,179,000 | -5.5% | 23,747 | +2.9% | 0.32% | -13.1% |
| MTBPRACL | Buy | M&T Capital Pfd 8.pfd | $1,177,000 | +2.1% | 45,912 | +2.8% | 0.32% | -6.2% |
| Buy | C. R. Bard, Inc. | $1,168,000 | +7.2% | 10,147 | +1.1% | 0.32% | -1.6% | |
| DTTCL | Buy | Deutsche Bank 6.62pfd | $1,093,000 | -1.1% | 44,356 | +0.4% | 0.29% | -9.3% |
| PREPRDCL | Buy | Partner Re D 6.5%pfd | $1,088,000 | -3.1% | 45,799 | +2.6% | 0.29% | -10.9% |
| Buy | American Express C | $1,076,000 | +7.0% | 14,260 | +6.0% | 0.29% | -1.7% | |
| HSBCPRA | Sell | HSBC Hldgs 6.2%pfd | $1,026,000 | -5.2% | 41,640 | -4.3% | 0.28% | -12.9% |
| DREPRJ | Duke Realty 6.625%pfd | $978,000 | -1.7% | 39,815 | 0.0% | 0.26% | -9.9% | |
| JPMPRCCL | Sell | JP Morgan Chase &pfd | $976,000 | -0.5% | 38,420 | -0.8% | 0.26% | -8.7% |
| KO | Buy | Coca-Cola Company | $976,000 | +7.3% | 25,775 | +13.7% | 0.26% | -1.5% |
| MRK | New | Merck & Co., Inc. | $937,000 | – | 19,688 | +100.0% | 0.25% | – |
| Buy | TC Pipelines LP | $914,000 | +3.2% | 18,778 | +2.3% | 0.25% | -5.4% | |
| USB | Sell | U.S. Bancorp | $891,000 | -9.1% | 24,385 | -10.1% | 0.24% | -16.4% |
| USBPRO | Sell | US Bancorp 5.15%pfd | $876,000 | -11.9% | 41,728 | -1.6% | 0.24% | -18.9% |
| New | Allstate Corp 5.62pfd | $876,000 | – | 37,600 | +100.0% | 0.24% | – | |
| ORCL | Sell | Oracle Corporation | $840,000 | +7.6% | 25,344 | -0.4% | 0.23% | -1.3% |
| DUK | Buy | Duke Energy Corpor | $833,000 | +20.5% | 12,483 | +22.0% | 0.22% | +10.3% |
| SCHWPRBCL | Buy | SCHWAB CHARLES CORpfd | $825,000 | -11.1% | 36,505 | +0.1% | 0.22% | -18.4% |
| DRUCL | Buy | Dominion Res 8.375pfd | $806,000 | +7.9% | 30,970 | +8.9% | 0.22% | -0.9% |
| PSBPRSCL | Buy | PS Bus Parks 6.45%pfd | $777,000 | -7.8% | 33,958 | +1.2% | 0.21% | -15.4% |
| BCSPRCL | Buy | Barclays Bk Plc 6.pfd | $763,000 | -0.1% | 31,265 | +1.1% | 0.21% | -8.0% |
| ALLPRCCL | New | Allstate Corp 6.75pfd | $733,000 | – | 29,300 | +100.0% | 0.20% | – |
| UZA | Buy | US Cellular 6.95%pfd | $733,000 | +2.8% | 30,375 | +7.6% | 0.20% | -5.7% |
| Sell | Aflac Inc 5.5%pfd | $720,000 | -18.1% | 32,985 | -6.9% | 0.19% | -24.8% | |
| XLK | Buy | Select Sector SPDR | $709,000 | +7.8% | 22,135 | +2.8% | 0.19% | -1.0% |
| Sell | American Electric | $700,000 | -3.6% | 16,148 | -0.4% | 0.19% | -11.3% | |
| EBAY | New | eBay Inc. | $647,000 | – | 11,608 | +100.0% | 0.17% | – |
| STI | New | SunTrust Banks, In | $623,000 | – | 19,245 | +100.0% | 0.17% | – |
| DCECL | Buy | Deutsche Bank 7.35pfd | $620,000 | +0.3% | 24,603 | +0.9% | 0.17% | -7.7% |
| L109PS | Buy | Access Midstream P | $612,000 | +1.7% | 12,678 | +0.4% | 0.16% | -6.8% |
| Sell | Amer Fin 6.375%pfd | $608,000 | -10.2% | 25,623 | -3.1% | 0.16% | -17.6% | |
| PSAPRRCL | Sell | Public Storage 6.3pfd | $606,000 | -4.4% | 24,620 | -0.8% | 0.16% | -12.4% |
| 2108SC | Buy | El Paso Pipeline P | $596,000 | -3.1% | 14,127 | +0.4% | 0.16% | -10.6% |
| C | New | Citigroup Inc. | $585,000 | – | 12,067 | +100.0% | 0.16% | – |
| XLP | Buy | Select Sector SPDR | $450,000 | +6.6% | 11,317 | +6.3% | 0.12% | -2.4% |
| HPQ | Sell | Hewlett-Packard Co | $442,000 | -30.3% | 21,070 | -17.6% | 0.12% | -36.0% |
| New | BB&T Corporation | $428,000 | – | 12,692 | +100.0% | 0.12% | – | |
| BCSPRCCL | Buy | Barclays Bank 7.75pfd | $377,000 | +3.0% | 14,945 | +3.0% | 0.10% | -4.7% |
| NEEPRFCL | Buy | NextEra Energy 8.7pfd | $364,000 | +9.6% | 14,105 | +11.6% | 0.10% | +1.0% |
| RJDCL | Buy | RAYMOND JAMES FINApfd | $296,000 | +1.0% | 11,775 | +6.3% | 0.08% | -7.0% |
| EGOV | New | NIC Inc. | $241,000 | – | 10,470 | +100.0% | 0.06% | – |
| PSAPRVCL | Sell | Public Storage 5.3pfd | $228,000 | -18.6% | 10,840 | -8.8% | 0.06% | -25.6% |
| NEEPRGCL | Sell | Nextera Energy 5.7pfd | $222,000 | -16.2% | 10,450 | -4.6% | 0.06% | -23.1% |
| NEEPRI | Sell | NextEra Energy 5.1pfd | $220,000 | -21.4% | 11,445 | -7.3% | 0.06% | -28.0% |
| Exit | Bank Of Amer 7.25%pfd | $0 | – | -30,090 | -100.0% | -0.05% | – | |
| BCSPRDCL | Exit | Barclays Bk 8.125%pfd | $0 | – | -10,830 | -100.0% | -0.08% | – |
| ALLPRACL | Exit | Allstate Corp 5.62pfd | $0 | – | -36,500 | -100.0% | -0.27% | – |
| BRCM | Exit | Broadcom Corp Cl A | $0 | – | -27,981 | -100.0% | -0.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-10-22
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.