$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 | 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% |
| D | Buy | Dominion Resources, Inc. | $7,667,000 | +3.4% | 107,202 | +2.6% | 1.86% | -2.8% |
| 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% |
| 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% |
| MCHP | New | Microchip Technology | $6,545,000 | – | 134,107 | +100.0% | 1.58% | – |
| 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% |
| Buy | Bank Of America Corporation | $6,002,000 | -8.7% | 390,560 | +2.2% | 1.45% | -14.2% | |
| 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% |
| ICF | Buy | iShares Cohen & Steers Realty | $4,782,000 | +9.4% | 54,759 | +3.0% | 1.16% | +2.8% |
| T | Buy | AT&T Inc. | $4,592,000 | +3.0% | 129,866 | +2.1% | 1.11% | -3.3% |
| 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% |
| GPC | Buy | Genuine Parts Company | $4,053,000 | +3.7% | 46,167 | +2.6% | 0.98% | -2.5% |
| NKE | Buy | NIKE, Inc. Class B | $3,635,000 | +5.5% | 46,879 | +0.5% | 0.88% | -0.8% |
| EPD | Buy | Enterprise Prd Prtnrs LP | $3,410,000 | +13.5% | 43,563 | +0.5% | 0.83% | +6.6% |
| 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% | – | |
| 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% | |
| MMM | Buy | 3M Company | $2,051,000 | +11.3% | 14,323 | +5.4% | 0.50% | +4.6% |
| 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% |
| XLE | Buy | SPDR ETF- Energy | $1,668,000 | +30.2% | 16,668 | +15.9% | 0.40% | +22.4% |
| 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% | – | |
| 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% |
| 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% |
| 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% |
| DREPRJ | Buy | Duke Realty 6.625%pfd | $987,000 | +4.7% | 39,205 | +2.5% | 0.24% | -1.6% |
| Buy | Allstate Corp 5.625%pfd | $963,000 | +12.5% | 38,803 | +5.6% | 0.23% | +5.4% | |
| HSBCPRA | Buy | HSBC Hldgs 6.2%pfd | $947,000 | +0.2% | 37,400 | +0.6% | 0.23% | -6.1% |
| L109PS | Buy | Access Midstream Ptrs LP | $760,000 | +10.9% | 11,961 | +0.5% | 0.18% | +4.0% |
| Buy | Aflac Inc 5.5%pfd | $732,000 | +5.8% | 29,855 | +0.7% | 0.18% | -0.6% | |
| 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% |
| SCHW | Buy | Charles Schwab Corporation | $408,000 | +1.0% | 15,168 | +2.4% | 0.10% | -4.8% |
| 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% | – | |
| 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% |
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 | 45 | Q2 2024 | 6.3% |
| LOWES COS INC | 45 | Q2 2024 | 3.0% |
| JOHNSON & JOHNSON | 45 | Q2 2024 | 2.6% |
| CHURCH & DWIGHT INC | 45 | Q2 2024 | 2.7% |
| NEXTERA ENERGY INC | 45 | Q2 2024 | 2.3% |
| PFF | 45 | Q2 2024 | 2.1% |
| PEPSICO INC | 45 | Q2 2024 | 2.3% |
| CLX | 45 | Q2 2024 | 2.3% |
| PNC FINL SVCS GROUP INC | 45 | Q2 2024 | 2.7% |
| PFIZER INC | 45 | Q2 2024 | 2.3% |
View FULTON BREAKEFIELD BROENNIMAN LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX/A | 2024-08-27 |
| N-PX | 2024-08-22 |
| 13F-HR | 2024-08-07 |
| 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 |
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.