$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 13.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DOV | Sell | Dover Corporation | $6,650,000 | +14.7% | 74,033 | -0.8% | 1.79% | +5.4% |
| MDLZ | Sell | Mondelez Intl Inc | $5,905,000 | +9.4% | 187,953 | -0.7% | 1.59% | +0.5% |
| VFC | Sell | V F Corp | $4,667,000 | +2.4% | 23,447 | -0.7% | 1.26% | -6.0% |
| GPC | Sell | Genuine Parts Comp | $3,898,000 | +2.6% | 48,190 | -1.0% | 1.05% | -5.7% |
| EMC | Sell | EMC Corporation | $3,354,000 | +5.3% | 131,231 | -2.6% | 0.90% | -3.2% |
| WRE | Sell | Washington Real Es | $2,295,000 | -7.2% | 90,837 | -1.2% | 0.62% | -14.8% |
| CHD | Sell | Church & Dwight Co | $1,855,000 | -3.2% | 30,895 | -0.6% | 0.50% | -11.0% |
| NUE | Sell | Nucor Corporation | $1,730,000 | +11.9% | 35,300 | -1.1% | 0.47% | +2.9% |
| 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% |
| 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% |
| CPRE | Sell | Citigroup Cap 6.35pfd | $1,230,000 | -3.4% | 49,493 | -2.6% | 0.33% | -11.3% |
| HSBCPRA | Sell | HSBC Hldgs 6.2%pfd | $1,026,000 | -5.2% | 41,640 | -4.3% | 0.28% | -12.9% |
| JPMPRCCL | Sell | JP Morgan Chase &pfd | $976,000 | -0.5% | 38,420 | -0.8% | 0.26% | -8.7% |
| 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% |
| ORCL | Sell | Oracle Corporation | $840,000 | +7.6% | 25,344 | -0.4% | 0.23% | -1.3% |
| Sell | Aflac Inc 5.5%pfd | $720,000 | -18.1% | 32,985 | -6.9% | 0.19% | -24.8% | |
| Sell | American Electric | $700,000 | -3.6% | 16,148 | -0.4% | 0.19% | -11.3% | |
| 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% |
| HPQ | Sell | Hewlett-Packard Co | $442,000 | -30.3% | 21,070 | -17.6% | 0.12% | -36.0% |
| 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.