$413 Million is the total value of FULTON BREAKEFIELD BROENNIMAN LLC's 131 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 5.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COP | Buy | ConocoPhillips | $9,067,000 | +22.8% | 105,771 | +0.8% | 2.20% | +15.3% |
| JNJ | Buy | Johnson & Johnson | $8,783,000 | +9.0% | 83,959 | +2.3% | 2.13% | +2.4% |
| GE | Buy | General Electric Company | $8,463,000 | +1.5% | 322,068 | +0.0% | 2.05% | -4.6% |
| PEP | Sell | PepsiCo, Inc. | $8,324,000 | +6.2% | 93,181 | -0.7% | 2.02% | -0.2% |
| PFE | Sell | Pfizer Inc. | $7,978,000 | -7.9% | 268,827 | -0.4% | 1.93% | -13.5% |
| D | Buy | Dominion Resources, Inc. | $7,667,000 | +3.4% | 107,202 | +2.6% | 1.86% | -2.8% |
| BMY | Sell | Bristol-Myers Squibb Company | $7,629,000 | -6.7% | 157,278 | -0.1% | 1.85% | -12.3% |
| Buy | Berkshire Hathaway Inc. Class | $7,615,000 | +1.7% | 60,173 | +0.4% | 1.84% | -4.5% | |
| PFF | Buy | iShares US Preferred Indexpfd | $7,449,000 | +9.6% | 186,658 | +7.2% | 1.80% | +3.0% |
| UNP | Buy | Union Pacific Corporation | $7,448,000 | +4.6% | 74,675 | +96.8% | 1.80% | -1.7% |
| QCOM | Sell | Qualcomm, Incorporated | $7,370,000 | -0.5% | 93,066 | -1.0% | 1.78% | -6.5% |
| WFC | Buy | Wells Fargo & Company | $7,352,000 | +6.2% | 139,886 | +0.5% | 1.78% | -0.3% |
| CVX | Buy | Chevron Corporation | $7,271,000 | +10.7% | 55,702 | +0.8% | 1.76% | +4.0% |
| VZ | Buy | Verizon Communications Inc. | $7,146,000 | +4.4% | 146,061 | +1.5% | 1.73% | -1.9% |
| DOV | Buy | Dover Corporation | $6,911,000 | +12.7% | 75,995 | +1.3% | 1.67% | +5.9% |
| MDLZ | Sell | Mondelez Intl Inc | $6,885,000 | +7.9% | 183,085 | -0.9% | 1.67% | +1.4% |
| MCHP | New | Microchip Technology | $6,545,000 | – | 134,107 | +100.0% | 1.58% | – |
| CLX | Sell | Clorox Company | $6,485,000 | +1.6% | 70,960 | -2.2% | 1.57% | -4.5% |
| EMR | Buy | Emerson Electric Co. | $6,454,000 | +0.6% | 97,259 | +1.2% | 1.56% | -5.5% |
| DD | Buy | E.I. du Pont De Nemours and Co | $6,444,000 | -2.1% | 98,484 | +0.4% | 1.56% | -8.0% |
| MCD | Buy | McDonald's Corporation | $6,440,000 | +4.3% | 63,934 | +1.5% | 1.56% | -2.0% |
| UTX | Sell | United Technologies Corporatio | $6,354,000 | -1.6% | 55,037 | -0.4% | 1.54% | -7.6% |
| YUM | Sell | YUM! Brands, Inc. | $6,058,000 | +6.9% | 74,606 | -0.8% | 1.47% | +0.4% |
| Buy | Bank Of America Corporation | $6,002,000 | -8.7% | 390,560 | +2.2% | 1.45% | -14.2% | |
| XOM | Sell | Exxon Mobil Corporation | $5,990,000 | +2.1% | 59,504 | -0.9% | 1.45% | -4.0% |
| UL | Sell | Unilever Plc ADR | $5,954,000 | +4.9% | 131,426 | -1.0% | 1.44% | -1.5% |
| WYND | Sell | Wyndham Worldwide Corp | $5,919,000 | +2.4% | 78,177 | -1.0% | 1.43% | -3.8% |
| LOW | Sell | Lowe's Companies, Inc. | $5,885,000 | -2.2% | 122,636 | -0.3% | 1.43% | -8.1% |
| IBM | Sell | International Business Machine | $5,798,000 | -7.1% | 31,990 | -1.3% | 1.40% | -12.7% |
| VFC | Sell | V F Corp | $5,717,000 | -1.2% | 90,747 | -2.9% | 1.38% | -7.2% |
| INTC | Sell | Intel Corporation | $5,366,000 | +16.7% | 173,671 | -2.5% | 1.30% | +9.7% |
| PETM | Sell | PetSmart, Inc. | $5,297,000 | -14.6% | 88,590 | -1.6% | 1.28% | -19.8% |
| TJX | Buy | TJX Companies, Inc. | $5,189,000 | -10.0% | 97,638 | +2.7% | 1.26% | -15.5% |
| CAT | Buy | Caterpillar Inc. | $5,052,000 | +9.5% | 46,491 | +0.2% | 1.22% | +2.9% |
| NEE | Buy | NextEra Energy Inc. | $4,972,000 | +8.5% | 48,518 | +1.2% | 1.20% | +1.9% |
| Sell | Amgen Inc. | $4,819,000 | -4.2% | 40,715 | -0.2% | 1.17% | -10.0% | |
| ICF | Buy | iShares Cohen & Steers Realty | $4,782,000 | +9.4% | 54,759 | +3.0% | 1.16% | +2.8% |
| AMJ | Sell | JPM/Alerian MLP Index ETN | $4,699,000 | +12.5% | 89,728 | -0.0% | 1.14% | +5.7% |
| T | Buy | AT&T Inc. | $4,592,000 | +3.0% | 129,866 | +2.1% | 1.11% | -3.3% |
| XEL | Sell | Xcel Energy Inc. | $4,400,000 | +5.2% | 136,530 | -0.9% | 1.07% | -1.1% |
| SO | Buy | Southern Company | $4,281,000 | +4.8% | 94,341 | +1.4% | 1.04% | -1.5% |
| XLNX | Buy | Xilinx Inc | $4,262,000 | -10.2% | 90,096 | +3.0% | 1.03% | -15.7% |
| PCL | Sell | Plum Creek Timber Company, Inc | $4,157,000 | +7.1% | 92,194 | -0.2% | 1.01% | +0.6% |
| GPC | Buy | Genuine Parts Company | $4,053,000 | +3.7% | 46,167 | +2.6% | 0.98% | -2.5% |
| ********** | Sell | HCP Inc. | $3,978,000 | +5.3% | 96,135 | -1.3% | 0.96% | -1.0% |
| CSCO | Sell | Cisco Systems, Inc. | $3,769,000 | +9.2% | 151,675 | -1.5% | 0.91% | +2.6% |
| NKE | Buy | NIKE, Inc. Class B | $3,635,000 | +5.5% | 46,879 | +0.5% | 0.88% | -0.8% |
| MSFT | Sell | Microsoft Corporation | $3,610,000 | -2.0% | 86,573 | -3.6% | 0.87% | -7.9% |
| NVS | Sell | Novartis AG Sponsored ADR | $3,472,000 | +3.8% | 38,359 | -2.5% | 0.84% | -2.4% |
| MAR | Sell | Marriott International, Inc. | $3,440,000 | +8.6% | 53,666 | -5.1% | 0.83% | +2.1% |
| EPD | Buy | Enterprise Prd Prtnrs LP | $3,410,000 | +13.5% | 43,563 | +0.5% | 0.83% | +6.6% |
| XLB | Sell | SPDR ETF- Materials | $3,154,000 | +1.1% | 63,551 | -3.7% | 0.76% | -5.0% |
| V107SC | Sell | WellPoint, Inc. | $3,121,000 | +7.3% | 29,005 | -0.7% | 0.76% | +0.8% |
| IBB | Buy | iShares Nasdaq Biotechnology S | $2,995,000 | +16.8% | 11,655 | +7.4% | 0.72% | +9.7% |
| PX | Buy | Praxair, Inc. | $2,952,000 | +1.5% | 22,229 | +0.1% | 0.72% | -4.5% |
| XLY | Buy | SPDR ETF- Consumer Discret | $2,950,000 | +5.6% | 44,213 | +2.4% | 0.72% | -0.7% |
| PG | Buy | Procter & Gamble Company | $2,793,000 | -0.4% | 35,549 | +2.2% | 0.68% | -6.4% |
| 4945SC | Buy | Kinder Morgan Energy Partners | $2,785,000 | +16.1% | 33,884 | +4.4% | 0.68% | +9.2% |
| MON | Buy | Monsanto Company | $2,681,000 | +13.7% | 21,493 | +3.7% | 0.65% | +6.7% |
| ED | Buy | Consolidated Edison, Inc. | $2,609,000 | +11.0% | 45,190 | +3.1% | 0.63% | +4.3% |
| New | Apple Computer, Inc. | $2,590,000 | – | 27,871 | +100.0% | 0.63% | – | |
| MO | Sell | Altria Group, Inc. | $2,513,000 | +11.7% | 59,937 | -0.3% | 0.61% | +5.0% |
| WMT | Buy | Wal-Mart Stores, Inc. | $2,395,000 | +0.7% | 31,905 | +2.5% | 0.58% | -5.4% |
| METPRBCL | Buy | Metlife 6.5%pfd | $2,383,000 | +1.6% | 93,322 | +0.0% | 0.58% | -4.6% |
| SWJCL | Buy | Stanley Black&Decker 5.75%pfd | $2,369,000 | +4.0% | 97,215 | +2.3% | 0.57% | -2.2% |
| CELG | Buy | Celgene Corp | $2,151,000 | +24.3% | 25,058 | +102.2% | 0.52% | +16.8% |
| Buy | Prudential Fin 5.75%pfd | $2,097,000 | +13.0% | 84,249 | +7.2% | 0.51% | +6.3% | |
| MMP | Sell | Magellan Midstream Partners, L | $2,093,000 | +17.8% | 24,913 | -2.2% | 0.51% | +10.7% |
| ROP | Sell | Roper Industries Inc. | $2,068,000 | +8.7% | 14,165 | -0.6% | 0.50% | +2.2% |
| WRE | Sell | Washington Real Estate Investm | $2,050,000 | +7.3% | 78,922 | -1.4% | 0.50% | +0.8% |
| MMM | Buy | 3M Company | $2,051,000 | +11.3% | 14,323 | +5.4% | 0.50% | +4.6% |
| PM | Sell | Philip Morris Intl Inc | $2,048,000 | +1.5% | 24,298 | -1.4% | 0.50% | -4.6% |
| Sell | Apache Corporation | $2,042,000 | +18.7% | 20,299 | -2.2% | 0.50% | +11.5% | |
| CHD | Sell | Church & Dwight Co., Inc. | $1,989,000 | +1.0% | 28,446 | -0.2% | 0.48% | -5.1% |
| TROW | Buy | T. Rowe Price Group, Inc. | $1,883,000 | +10.4% | 22,318 | +7.7% | 0.46% | +3.6% |
| XLF | Buy | SPDR ETF- Financial | $1,861,000 | +29.7% | 81,851 | +27.4% | 0.45% | +21.9% |
| ESRX | Buy | Express Scripts, Inc. | $1,759,000 | +3.5% | 25,381 | +12.1% | 0.43% | -2.7% |
| KMB | Buy | Kimberly-Clark Corporation | $1,751,000 | +4.5% | 15,744 | +3.5% | 0.42% | -1.9% |
| PNC | Buy | PNC Financial Services Group | $1,689,000 | +5.8% | 18,970 | +3.3% | 0.41% | -0.7% |
| NU | Sell | Northeast Utilities | $1,680,000 | +0.3% | 35,551 | -3.4% | 0.41% | -5.8% |
| XLE | Buy | SPDR ETF- Energy | $1,668,000 | +30.2% | 16,668 | +15.9% | 0.40% | +22.4% |
| MTB | Sell | M & T Bank | $1,652,000 | -2.8% | 13,322 | -4.9% | 0.40% | -8.7% |
| SCEPRFCL | Buy | SCE Trust 5.625%pfd | $1,564,000 | +4.7% | 66,021 | +0.4% | 0.38% | -1.6% |
| GSPRBCL | Buy | Goldman Sachs 6.2%pfd | $1,532,000 | +1.7% | 61,530 | +0.4% | 0.37% | -4.4% |
| New | C. R. Bard, Inc. | $1,484,000 | – | 10,377 | +100.0% | 0.36% | – | |
| Sell | Atmos Energy Corporation | $1,412,000 | +5.6% | 26,447 | -6.8% | 0.34% | -0.9% | |
| XLU | Buy | SPDR ETF- Utilities | $1,403,000 | +8.8% | 31,707 | +1.9% | 0.34% | +2.1% |
| DCP | Buy | DCP Midstream Partners | $1,383,000 | +22.9% | 24,277 | +8.0% | 0.34% | +15.5% |
| JPM | Buy | JPMorgan Chase & Co. | $1,370,000 | -4.5% | 23,780 | +0.6% | 0.33% | -10.3% |
| Sell | Air Products and Chemicals, In | $1,289,000 | +4.8% | 10,023 | -3.0% | 0.31% | -1.6% | |
| IXP | Buy | Ishares Tr S&P Global | $1,280,000 | -4.0% | 20,298 | +1.8% | 0.31% | -9.9% |
| Buy | American Express Company | $1,187,000 | +5.3% | 12,521 | +0.0% | 0.29% | -1.0% | |
| Buy | Allstate Corp 6.75%pfd | $1,179,000 | +17.0% | 44,442 | +11.6% | 0.29% | +10.0% | |
| SCHWPRBCL | Buy | SCHWAB CHARLES CORP PREFERREDpfd | $1,107,000 | +28.3% | 43,922 | +26.4% | 0.27% | +20.7% |
| PREPRDCL | Buy | Partner Re D 6.5%pfd | $1,077,000 | +3.0% | 42,659 | +1.4% | 0.26% | -3.3% |
| USB | Sell | U.S. Bancorp | $1,051,000 | +0.5% | 24,273 | -0.6% | 0.26% | -5.6% |
| ORCL | Sell | Oracle Corporation | $1,051,000 | -5.7% | 25,935 | -4.8% | 0.26% | -11.1% |
| DTTCL | Sell | Deutsche Bank 6.625%pfd | $1,054,000 | -2.1% | 41,339 | -1.6% | 0.26% | -8.3% |
| UZA | Buy | US Cellular 6.95%pfd | $1,033,000 | +18.9% | 40,558 | +18.3% | 0.25% | +11.6% |
| USBPRO | Buy | US Bancorp 5.15%pfd | $1,031,000 | +14.2% | 45,526 | +9.6% | 0.25% | +7.3% |
| KN | Sell | Knowles Corp | $1,008,000 | -12.6% | 32,823 | -10.1% | 0.24% | -17.8% |
| DREPRJ | Buy | Duke Realty 6.625%pfd | $987,000 | +4.7% | 39,205 | +2.5% | 0.24% | -1.6% |
| KO | Sell | Coca-Cola Company | $967,000 | +7.7% | 22,839 | -1.7% | 0.23% | +0.9% |
| Buy | Allstate Corp 5.625%pfd | $963,000 | +12.5% | 38,803 | +5.6% | 0.23% | +5.4% | |
| JPMPRCCL | Sell | JP Morgan Chase & Co. Pfd 6.7%pfd | $957,000 | -0.2% | 36,838 | -1.6% | 0.23% | -6.1% |
| HSBCPRA | Buy | HSBC Hldgs 6.2%pfd | $947,000 | +0.2% | 37,400 | +0.6% | 0.23% | -6.1% |
| XLK | Sell | SPDR ETF-Technology | $891,000 | +4.2% | 23,247 | -1.3% | 0.22% | -1.8% |
| Sell | American Electric Power Compan | $804,000 | +7.8% | 14,429 | -2.1% | 0.20% | +1.6% | |
| PSBPRSCL | Sell | PS Bus Parks 6.45%pfd | $800,000 | +4.4% | 31,852 | -0.1% | 0.19% | -1.5% |
| Sell | TC Pipelines LP | $771,000 | -6.0% | 14,937 | -12.8% | 0.19% | -11.4% | |
| BCSPRCL | Barclays Bk Plc 6.625%pfd | $762,000 | +0.3% | 30,085 | 0.0% | 0.18% | -5.6% | |
| L109PS | Buy | Access Midstream Ptrs LP | $760,000 | +10.9% | 11,961 | +0.5% | 0.18% | +4.0% |
| Sell | Amer Fin 6.375%pfd | $745,000 | +1.4% | 28,893 | -0.3% | 0.18% | -4.8% | |
| Buy | Aflac Inc 5.5%pfd | $732,000 | +5.8% | 29,855 | +0.7% | 0.18% | -0.6% | |
| PSAPRRCL | Sell | Public Storage 6.35%pfd | $718,000 | +1.3% | 27,940 | -0.7% | 0.17% | -4.9% |
| DRUCL | Sell | Dominion Res 8.375 Jr Sub Ntspfd | $696,000 | -0.9% | 27,295 | -0.9% | 0.17% | -6.6% |
| Buy | BB&T Corporation | $689,000 | +20.2% | 17,481 | +22.4% | 0.17% | +12.8% | |
| C | Buy | Citigroup Inc. | $502,000 | -0.4% | 10,666 | +0.6% | 0.12% | -6.2% |
| 2108SC | Buy | El Paso Pipeline Ptnr Lp | $485,000 | +20.0% | 13,411 | +0.8% | 0.12% | +12.5% |
| XLP | Sell | SPDR ETF- Consumer Staples | $471,000 | +2.2% | 10,565 | -1.4% | 0.11% | -4.2% |
| HPQ | Sell | Hewlett-Packard Company | $453,000 | +3.9% | 13,472 | -0.1% | 0.11% | -1.8% |
| SCHW | Buy | Charles Schwab Corporation | $408,000 | +1.0% | 15,168 | +2.4% | 0.10% | -4.8% |
| BCSPRCCL | Sell | Barclays Bank 7.75%pfd | $356,000 | -3.0% | 13,820 | -2.3% | 0.09% | -9.5% |
| JPMPRBCL | New | JP Morgan Chase 6.7%pfd | $336,000 | – | 13,022 | +100.0% | 0.08% | – |
| New | BB&T Corp 5.85%pfd | $328,000 | – | 13,225 | +100.0% | 0.08% | – | |
| MENT | Sell | Mentor Graphics Corp | $318,000 | -8.4% | 14,774 | -6.3% | 0.08% | -13.5% |
| NEEPRGCL | Buy | Nextera Energy 5.7%pfd | $289,000 | +10.7% | 11,950 | +9.1% | 0.07% | +4.5% |
| NEEPRI | Buy | NextEra Energy 5.125%pfd | $255,000 | +12.8% | 11,522 | +7.5% | 0.06% | +6.9% |
| PSAPRVCL | Buy | Public Storage 5.38%pfd | $245,000 | +7.5% | 10,790 | +1.5% | 0.06% | 0.0% |
| STTPRCCL | State Street 5.25%pfd | $235,000 | +3.1% | 10,155 | 0.0% | 0.06% | -3.4% | |
| MRK | Exit | Merck & Co., Inc. | $0 | – | -11,116 | -100.0% | -0.16% | – |
| CPRE | Exit | Citigroup Cap 6.35%pfd | $0 | – | -47,676 | -100.0% | -0.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-07-24
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.