FULTON BREAKEFIELD BROENNIMAN LLC - Q2 2014 holdings

$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 7.4% .

 Value Shares↓ Weighting
COP BuyConocoPhillips$9,067,000
+22.8%
105,771
+0.8%
2.20%
+15.3%
JNJ BuyJohnson & Johnson$8,783,000
+9.0%
83,959
+2.3%
2.13%
+2.4%
GE BuyGeneral Electric Company$8,463,000
+1.5%
322,068
+0.0%
2.05%
-4.6%
D BuyDominion Resources, Inc.$7,667,000
+3.4%
107,202
+2.6%
1.86%
-2.8%
BuyBerkshire Hathaway Inc. Class$7,615,000
+1.7%
60,173
+0.4%
1.84%
-4.5%
PFF BuyiShares US Preferred Indexpfd$7,449,000
+9.6%
186,658
+7.2%
1.80%
+3.0%
UNP BuyUnion Pacific Corporation$7,448,000
+4.6%
74,675
+96.8%
1.80%
-1.7%
WFC BuyWells Fargo & Company$7,352,000
+6.2%
139,886
+0.5%
1.78%
-0.3%
CVX BuyChevron Corporation$7,271,000
+10.7%
55,702
+0.8%
1.76%
+4.0%
VZ BuyVerizon Communications Inc.$7,146,000
+4.4%
146,061
+1.5%
1.73%
-1.9%
DOV BuyDover Corporation$6,911,000
+12.7%
75,995
+1.3%
1.67%
+5.9%
MCHP NewMicrochip Technology$6,545,000134,107
+100.0%
1.58%
EMR BuyEmerson Electric Co.$6,454,000
+0.6%
97,259
+1.2%
1.56%
-5.5%
DD BuyE.I. du Pont De Nemours and Co$6,444,000
-2.1%
98,484
+0.4%
1.56%
-8.0%
MCD BuyMcDonald's Corporation$6,440,000
+4.3%
63,934
+1.5%
1.56%
-2.0%
BuyBank Of America Corporation$6,002,000
-8.7%
390,560
+2.2%
1.45%
-14.2%
TJX BuyTJX Companies, Inc.$5,189,000
-10.0%
97,638
+2.7%
1.26%
-15.5%
CAT BuyCaterpillar Inc.$5,052,000
+9.5%
46,491
+0.2%
1.22%
+2.9%
NEE BuyNextEra Energy Inc.$4,972,000
+8.5%
48,518
+1.2%
1.20%
+1.9%
ICF BuyiShares Cohen & Steers Realty$4,782,000
+9.4%
54,759
+3.0%
1.16%
+2.8%
T BuyAT&T Inc.$4,592,000
+3.0%
129,866
+2.1%
1.11%
-3.3%
SO BuySouthern Company$4,281,000
+4.8%
94,341
+1.4%
1.04%
-1.5%
XLNX BuyXilinx Inc$4,262,000
-10.2%
90,096
+3.0%
1.03%
-15.7%
GPC BuyGenuine Parts Company$4,053,000
+3.7%
46,167
+2.6%
0.98%
-2.5%
NKE BuyNIKE, Inc. Class B$3,635,000
+5.5%
46,879
+0.5%
0.88%
-0.8%
EPD BuyEnterprise Prd Prtnrs LP$3,410,000
+13.5%
43,563
+0.5%
0.83%
+6.6%
IBB BuyiShares Nasdaq Biotechnology S$2,995,000
+16.8%
11,655
+7.4%
0.72%
+9.7%
PX BuyPraxair, Inc.$2,952,000
+1.5%
22,229
+0.1%
0.72%
-4.5%
XLY BuySPDR ETF- Consumer Discret$2,950,000
+5.6%
44,213
+2.4%
0.72%
-0.7%
PG BuyProcter & Gamble Company$2,793,000
-0.4%
35,549
+2.2%
0.68%
-6.4%
4945SC BuyKinder Morgan Energy Partners$2,785,000
+16.1%
33,884
+4.4%
0.68%
+9.2%
MON BuyMonsanto Company$2,681,000
+13.7%
21,493
+3.7%
0.65%
+6.7%
ED BuyConsolidated Edison, Inc.$2,609,000
+11.0%
45,190
+3.1%
0.63%
+4.3%
NewApple Computer, Inc.$2,590,00027,871
+100.0%
0.63%
WMT BuyWal-Mart Stores, Inc.$2,395,000
+0.7%
31,905
+2.5%
0.58%
-5.4%
METPRBCL BuyMetlife 6.5%pfd$2,383,000
+1.6%
93,322
+0.0%
0.58%
-4.6%
SWJCL BuyStanley Black&Decker 5.75%pfd$2,369,000
+4.0%
97,215
+2.3%
0.57%
-2.2%
CELG BuyCelgene Corp$2,151,000
+24.3%
25,058
+102.2%
0.52%
+16.8%
BuyPrudential Fin 5.75%pfd$2,097,000
+13.0%
84,249
+7.2%
0.51%
+6.3%
MMM Buy3M Company$2,051,000
+11.3%
14,323
+5.4%
0.50%
+4.6%
TROW BuyT. Rowe Price Group, Inc.$1,883,000
+10.4%
22,318
+7.7%
0.46%
+3.6%
XLF BuySPDR ETF- Financial$1,861,000
+29.7%
81,851
+27.4%
0.45%
+21.9%
ESRX BuyExpress Scripts, Inc.$1,759,000
+3.5%
25,381
+12.1%
0.43%
-2.7%
KMB BuyKimberly-Clark Corporation$1,751,000
+4.5%
15,744
+3.5%
0.42%
-1.9%
PNC BuyPNC Financial Services Group$1,689,000
+5.8%
18,970
+3.3%
0.41%
-0.7%
XLE BuySPDR ETF- Energy$1,668,000
+30.2%
16,668
+15.9%
0.40%
+22.4%
SCEPRFCL BuySCE Trust 5.625%pfd$1,564,000
+4.7%
66,021
+0.4%
0.38%
-1.6%
GSPRBCL BuyGoldman Sachs 6.2%pfd$1,532,000
+1.7%
61,530
+0.4%
0.37%
-4.4%
NewC. R. Bard, Inc.$1,484,00010,377
+100.0%
0.36%
XLU BuySPDR ETF- Utilities$1,403,000
+8.8%
31,707
+1.9%
0.34%
+2.1%
DCP BuyDCP Midstream Partners$1,383,000
+22.9%
24,277
+8.0%
0.34%
+15.5%
JPM BuyJPMorgan Chase & Co.$1,370,000
-4.5%
23,780
+0.6%
0.33%
-10.3%
IXP BuyIshares Tr S&P Global$1,280,000
-4.0%
20,298
+1.8%
0.31%
-9.9%
BuyAmerican Express Company$1,187,000
+5.3%
12,521
+0.0%
0.29%
-1.0%
BuyAllstate Corp 6.75%pfd$1,179,000
+17.0%
44,442
+11.6%
0.29%
+10.0%
SCHWPRBCL BuySCHWAB CHARLES CORP PREFERREDpfd$1,107,000
+28.3%
43,922
+26.4%
0.27%
+20.7%
PREPRDCL BuyPartner Re D 6.5%pfd$1,077,000
+3.0%
42,659
+1.4%
0.26%
-3.3%
UZA BuyUS Cellular 6.95%pfd$1,033,000
+18.9%
40,558
+18.3%
0.25%
+11.6%
USBPRO BuyUS Bancorp 5.15%pfd$1,031,000
+14.2%
45,526
+9.6%
0.25%
+7.3%
DREPRJ BuyDuke Realty 6.625%pfd$987,000
+4.7%
39,205
+2.5%
0.24%
-1.6%
BuyAllstate Corp 5.625%pfd$963,000
+12.5%
38,803
+5.6%
0.23%
+5.4%
HSBCPRA BuyHSBC Hldgs 6.2%pfd$947,000
+0.2%
37,400
+0.6%
0.23%
-6.1%
L109PS BuyAccess Midstream Ptrs LP$760,000
+10.9%
11,961
+0.5%
0.18%
+4.0%
BuyAflac Inc 5.5%pfd$732,000
+5.8%
29,855
+0.7%
0.18%
-0.6%
BuyBB&T Corporation$689,000
+20.2%
17,481
+22.4%
0.17%
+12.8%
C BuyCitigroup Inc.$502,000
-0.4%
10,666
+0.6%
0.12%
-6.2%
2108SC BuyEl Paso Pipeline Ptnr Lp$485,000
+20.0%
13,411
+0.8%
0.12%
+12.5%
SCHW BuyCharles Schwab Corporation$408,000
+1.0%
15,168
+2.4%
0.10%
-4.8%
JPMPRBCL NewJP Morgan Chase 6.7%pfd$336,00013,022
+100.0%
0.08%
NewBB&T Corp 5.85%pfd$328,00013,225
+100.0%
0.08%
NEEPRGCL BuyNextera Energy 5.7%pfd$289,000
+10.7%
11,950
+9.1%
0.07%
+4.5%
NEEPRI BuyNextEra Energy 5.125%pfd$255,000
+12.8%
11,522
+7.5%
0.06%
+6.9%
PSAPRVCL BuyPublic Storage 5.38%pfd$245,000
+7.5%
10,790
+1.5%
0.06%0.0%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2014-07-24
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MSFT45Q2 20246.3%
LOWES COS INC45Q2 20243.0%
JOHNSON & JOHNSON45Q2 20242.6%
CHURCH & DWIGHT INC45Q2 20242.7%
NEXTERA ENERGY INC45Q2 20242.3%
PFF45Q2 20242.1%
PEPSICO INC45Q2 20242.3%
CLX45Q2 20242.3%
PNC FINL SVCS GROUP INC45Q2 20242.7%
PFIZER INC45Q2 20242.3%

View FULTON BREAKEFIELD BROENNIMAN LLC's complete holdings history.

Latest filings
TypeFiled
N-PX/A2024-08-27
N-PX2024-08-22
13F-HR2024-08-07
13F-HR2024-04-29
13F-HR2024-02-02
13F-HR2023-10-20
13F-HR2023-07-19
13F-HR2023-04-25
13F-HR/A2023-02-15
13F-HR2023-01-31

View FULTON BREAKEFIELD BROENNIMAN LLC's complete filings history.

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