$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MCHP | New | Microchip Technology | $6,545,000 | – | 134,107 | +100.0% | 1.58% | – |
New | Apple Computer, Inc. | $2,590,000 | – | 27,871 | +100.0% | 0.63% | – | |
New | C. R. Bard, Inc. | $1,484,000 | – | 10,377 | +100.0% | 0.36% | – | |
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% | – |
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.